Restoration Hardware (RH) Waterworks — Impairment Of Intangible Assets Indefinitelived Excluding Goodwill — Quarterly & Annual

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RCKYRetail1 — Impairment Of Intangible Assets Indefinitelived Excluding Goodwill

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Other financials

Income statement

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

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

Operating cash flow$52.5M-39.4%

CapEx$39.2M-25.4%

Free cash flow$13.3M-61.0%

Valuation

Market cap$3.56B-10.8%

Enterprise value$5.12B-4.2%

P/E34.5×-2.8×

P/S1×-0.2×

Profitability

Gross margin43.5%-1.0pp

Operating margin10.7%+0.8pp

Net margin3%+0.4pp

FCF margin6.8%+4.7pp

Returns & leverage

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:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

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

(2) Presented net of an impairment charge of $35 million recognized in prior fiscal years.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's waterworks — impairment of intangible assets indefinitelived excluding goodwill?: Restoration Hardware (RH) reported waterworks — impairment of intangible assets indefinitelived excluding goodwill of $8.75M in Q4 2025.
What does waterworks — impairment of intangible assets indefinitelived excluding goodwill mean?: A non-cash charge recognized when the carrying amount of an indefinite-lived intangible asset exceeds its fair value. This reflects a decline in the perceived value of brand equity or intellectual property within the segment.

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