Consumer Discretionary • Other Specialty Stores
$146.52 ▼ -0.14
(-0.09%)
MKT CAP: $2.78B • VOL: 775.7K
52W L $106 52W H $239
RH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $3.44B | $3.18B | $1.02B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.52B | $1.41B | $0 |
| Gross Margin % | 44.1% | 44.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $387.3M | $322.6M | $366.1M |
| Operating Margin % | 11.3% | 10.1% | — |
| Net Income (GAAP) | $124.8M | $72.4M | $127.6M |
| EBITDA (Normalized) | $547.1M | $507.2M | $366.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $452.2M | $17.1M | $202.2M |
| Capital Expenditures (CapEx) | $199.8M | $230.8M | $0 |
| Free Cash Flow (FCF) | $252.4M | -$213.7M | $202.2M |
| FCF Margin % | 7.3% | -6.7% | — |
| Return on Invested Capital (ROIC %) | 14.1% | 13.2% | 30.5% |
| Cash & Short-Term Equivalents | $41.2M | $30.4M | — |
| Total Debt (Short + Long Term) | $2.15B | $2.12B | $367.4M |
| Total Stockholders' Equity | $60.6M | -$163.6M | $753.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RH.