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Restoration Hardware RH Waterworks — Segment Reporting Other Item Amount

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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$2.68B-28.0%
Enterprise value$4.24B-15.1%
P/E26×-18.3×
P/S0.8×-0.4×

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:SegmentReportingOtherItemAmount.

The official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restoration Hardware's waterworks — segment reporting other item amount?
Restoration Hardware (RH) reported waterworks — segment reporting other item amount of $20.68M in Q1 2026.
How has Restoration Hardware's waterworks — segment reporting other item amount changed year-over-year?
Restoration Hardware's waterworks — segment reporting other item amount increased by 5.6% year-over-year, from $19.58M to $20.68M.
What is the long-term trend for Restoration Hardware's waterworks — segment reporting other item amount?
Over 3 years (2022 to 2025), Restoration Hardware's waterworks — segment reporting other item amount has grown at a 3.3% compound annual growth rate (CAGR), from $72.4M to $79.89M.
What does waterworks — segment reporting other item amount mean?
Miscellaneous operating expenses or income items allocated to the segment that do not fall into standard categories like cost of goods or advertising. This captures the residual operational costs necessary to support the segment's specific business activities.