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Restoration Hardware RH Waterworks — D&A

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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:DepreciationAndAmortization.

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 itemTHREE MONTHS ENDED / MAY 2, 2026THREE MONTHS ENDED / MAY 3, 2025
RH Segment$37,127$33,861
Waterworks1,6201,375
Real Estate(1)
Total depreciation and amortization$38,747$35,236

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's waterworks — D&A?
Restoration Hardware (RH) reported waterworks — D&A of $1.62M in Q1 2026.
How has Restoration Hardware's waterworks — D&A changed year-over-year?
Restoration Hardware's waterworks — D&A increased by 17.8% year-over-year, from $1.38M to $1.62M.
What is the long-term trend for Restoration Hardware's waterworks — D&A?
Over 4 years (2021 to 2025), Restoration Hardware's waterworks — D&A has grown at a 5.3% compound annual growth rate (CAGR), from $4.77M to $5.86M.
What does waterworks — D&A mean?
The non-cash expense allocated to the systematic reduction of the value of tangible and intangible assets over their useful lives. This reflects the ongoing capital consumption required to maintain the segment's operational infrastructure.

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