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Restoration Hardware RH RH — Indefinitelived Intangible Assets Acquired

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Other financials

Income statement

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Revenue$800.3M-1.7%
Gross profit$331.3M-6.8%
Operating income$34.2M-38.8%
Net income-$13.7M-270%
EPS (diluted)-$0.73-283%

Balance sheet

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Cash & equivalents$53.8M+16.7%
Total debt$1.6B+18.6%
Total equity$56.9M+151%
Total assets$4.9B+6.4%

Cash flow

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Operating cash flow$52.5M-39.4%
CapEx$39.2M-25.4%
Free cash flow$13.3M-61.0%

Valuation

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Market cap$3.56B-10.8%
Enterprise value$5.12B-4.2%
P/E34.5×-2.8×
P/S-0.2×

Profitability

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Gross margin43.5%-1.0pp
Operating margin10.7%+0.8pp
Net margin3%+0.4pp
FCF margin6.8%+4.7pp

Returns & leverage

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Return on equity33.9%-44.4pp
Debt / equity28.4×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept us-gaap:IndefinitelivedIntangibleAssetsAcquired.

The source filing: Restoration Hardware’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-073006
Line itemRH SEGMENT / GOODWILLRH SEGMENT / TRADENAMES, / TRADEMARKS AND / OTHER INTANGIBLE / ASSETSWATERWORKS / GOODWILL(1)WATERWORKS / TRADENAMES, / TRADEMARKS AND / OTHER INTANGIBLE / ASSETS(2)
January 31, 2026$144,239$62,777$17,000
Additions225
Other(3)(30)
Foreign currency translation3
May 2, 2026$144,242$62,972$17,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's RH — indefinitelived intangible assets acquired?
Restoration Hardware (RH) reported RH — indefinitelived intangible assets acquired of $225K in Q1 2026.
How has Restoration Hardware's RH — indefinitelived intangible assets acquired changed year-over-year?
Restoration Hardware's RH — indefinitelived intangible assets acquired decreased by 92.4% year-over-year, from $2.95M to $225K.
What is the long-term trend for Restoration Hardware's RH — indefinitelived intangible assets acquired?
Over 4 years (2021 to 2025), Restoration Hardware's RH — indefinitelived intangible assets acquired has grown at a 27.7% compound annual growth rate (CAGR), from $1.5M to $3.98M.
What does RH — indefinitelived intangible assets acquired mean?
Measures the value of non-amortizable intangible assets obtained through business acquisitions during the reporting period. This indicates the company's strategic investment in acquiring external brands or intellectual property to bolster its market presence. It serves as a key indicator of inorganic growth and expansion strategy.

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