Skip to content
Screener

Restoration Hardware RH Waterworks — Operating Income

Similar metrics at other companies

Lincoln Educational Services Corporation logo
LINCCampus Operations — Operating Income
$27.73M+28.0%
DWS
DWSNCanada Operations — Operating Income
$5.4M-2.8%
Southern Copper logo
SCCOPeruvian Operations — Operating Income
$923.7M+64.5%
Falcon's Beyond Global logo
FBYDDestination Operations — Operating Income
-$242K+36.3%
Erie Indemnity Company logo
ERIEManagement Operations — Operating Income
$166.79M+10.2%
Universal Corporation logo
UVVIngredients Operations — Operating Income
$1.82M-58.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.56B-10.8%
Enterprise value$5.12B-4.2%
P/E34.5×-2.8×
P/S1×-0.2×

Profitability

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

Returns & leverage

See full
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:OperatingIncomeLoss.

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, 2026 / RH SEGMENTTHREE MONTHS ENDED / MAY 2, 2026 / WATERWORKSTHREE MONTHS ENDED / MAY 2, 2026 / TOTAL(1)THREE MONTHS ENDED / MAY 3, 2025 / RH SEGMENTTHREE MONTHS ENDED / MAY 3, 2025 / WATERWORKSTHREE MONTHS ENDED / MAY 3, 2025 / TOTAL(1)
Cost of goods sold446,18022,889469,069435,20423,415458,619
Advertising expense51,18193852,11948,72365549,378
Other segment expenses(2)255,88220,683276,565229,61619,577249,193
Segment adjusted operating income (loss)$(1,041)$3,616$2,575$51,455$5,307$56,762
Legal settlement—net(31,668)—
Non-cash compensation—851
Operating income34,24355,911
Interest expense—net52,66356,603

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's waterworks — operating income?
Restoration Hardware (RH) reported waterworks — operating income of $3.62M in Q1 2026.
How has Restoration Hardware's waterworks — operating income changed year-over-year?
Restoration Hardware's waterworks — operating income decreased by 31.9% year-over-year, from $5.31M to $3.62M.
What is the long-term trend for Restoration Hardware's waterworks — operating income?
Over 4 years (2021 to 2025), Restoration Hardware's waterworks — operating income has grown at a 5.4% compound annual growth rate (CAGR), from $17.75M to $21.94M.
What does waterworks — operating income mean?
The profit or loss generated by the segment after deducting operating expenses from total revenue. It measures the core operational profitability of the business unit before interest, taxes, and corporate-level allocations.

Ask your AI about Restoration Hardware's waterworks — operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude