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Restoration Hardware RH Financed construction projects

Financed construction projects at other companies

Restoration Hardware logo
Restoration HardwareRH
$30.48M+88.4%
EastGroup Properties logo
EastGroup PropertiesEGP
$5.27M+4,694%
PBF Energy logo
PBF EnergyPBF
$141.5M+40.1%
AXT
AXTAXTI
$137K—
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Public StoragePSA
$16.57M+355%
Macerich logo
MacerichMAC
$63.68M+30.2%

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$3.47B-13.7%
Enterprise value$5.04B-6.4%
P/E33.7×-4.0×
P/S1×-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:ConstructionInProgressExpendituresIncurredButNotYetPaid.

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
Effects of foreign currency exchange rate translation on cash(85)1,074
Net increase in cash and cash equivalents12,61215,671
Cash and cash equivalents
Beginning of period41,19130,413
End of period$53,803$46,084
Non-cash transactions
Property and equipment additions in accounts payable and accrued expenses at period-end$18,132$35,292
Landlord asset additions in accounts payable and accrued expenses at period-end30,47616,177

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's financed construction projects?
Restoration Hardware (RH) reported financed construction projects of $30.48M in Q1 2026.
How has Restoration Hardware's financed construction projects changed year-over-year?
Restoration Hardware's financed construction projects increased by 88.4% year-over-year, from $16.18M to $30.48M.
What does financed construction projects mean?
This represents capital expenditures for construction projects that have been incurred but not yet paid in cash as of the reporting date. It provides visibility into committed capital investments that will impact future cash flows. This metric is crucial for assessing the company's ongoing investment in infrastructure and store expansion projects.

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