RHNYSERetail-Furniture StoresFiscal year ends January 31

RH

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026

$114.03+1.04 (+0.92%)

Close on Oct 19, 2026

Market cap: $2.24B
P/E (TTM): 20.3
Dividend yield: –

RH income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29
Revenue	3,440	3,181	3,029	3,590	3,759	2,849	2,647	2,506	2,440	2,135	2,109	1,867	1,551	1,193	958	773
Cost of Revenue	1,924	1,766	1,640	1,778	1,903	1,523	1,552	1,520	1,601	1,455	1,356	1,177	994	757	602	501
Gross Profit	1,516	1,415	1,389	1,812	1,855	1,326	1,095	986	839	680	753	691	557	436	356	272
Selling, General & Admin	1,128	1,092	1,023	1,090	928	859	732	724	722	627	567	525	502	505	330	275
Advertising Expenses	106	122	107	71	40	59	108	97	107	80	108	115	83	99	67	56
Operating Income	387	323	366	722	927	467	363	262	117	53	186	166	55	-69	27	-3.22
Interest Expense	228	235	238	152	67	69	87	68	56	44	36	18	5.73	5.78	5.13	3.15
Interest & Investment Income	2.80	3.90	40	39	–	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	5.01	-11	-11	-2.06	-8.21	-0.89	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	5.05	-3.40	-1.08	-0.03	-2.78	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	1.20	4.40	7.60	–	0.45	7.03	1.08	9.98	0.95	5.70	–	–	–	–	–	–
Asset Impairment Charges	4.64	38	8.34	24	9.63	6.48	15	6.53	8.88	0	0	0	1.39	0	0	0
Gain (Loss) on Sale of Assets	–	–	–	0.78	–	–	0.33	8.50	2.12	–	–	–	–	–	-0.67	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	-8.00	–	–	–	–
Pretax Income	167	89	167	437	822	376	269	161	23	8.55	150	148	49	-75	22	-6.37
Income Tax Expense	47	4.80	28	-91	134	105	49	25	25	3.15	59	57	31	-62	1.12	0.69
Net Income incl. Noncontrolling Interests	125	72	128	529	689	272	220	136	-2.60	–	–	–	–	–	–	–
Net Income	125	72	128	529	689	272	220	136	-2.60	5.40	91	91	18	-13	21	-7.05
EPS (Basic)(per share)	6.65	3.92	6.42	22.47	32.37	13.82	11.55	6.28	-0.10	0.13	2.27	2.31	0.47	-1.36	43,991.00	-70,510.00
EPS (Diluted)(per share)	6.31	3.62	5.91	19.90	22.13	9.96	9.07	5.12	-0.10	0.13	2.16	2.20	0.45	-1.36	43,991.00	-70,510.00
Shares Outstanding (Basic, Weighted)(shares)	19	18	20	24	21	20	19	22	27	41	40	39	39	9.43	0.00	0.00
Shares Outstanding (Diluted, Weighted)(shares)	20	20	22	27	31	27	24	27	27	41	42	41	40	9.43	0.00	0.00
EBITDA	536	453	485	831	1,023	567	464	353	200	110	230	200	83	-42	56	28
Total Interest Income	–	–	40	39	1.94	–	–	–	–	–	–	–	–	–	–	–
Net Interest Income	–	–	-198	-113	-65	69	–	–	0.30	2.30	1.50	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 44.3%
Operating margin: 10.0%
Net margin: 3.2%
Return on equity, FY2025: -242.3%

Financial strength

Current ratio: 1.12
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 12.1%

Valuation

P/E ratio: 20.3
Price to sales: 0.65
Price to book: 18.64
Dividend yield: –