RH financials
$122.21+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $922.1M | $800.3M | $842.6M | $883.8M | $899.2M | $814.0M | $812.4M | $811.7M | $829.7M | $727.0M | $738.3M | $751.2M |
| Gross profit | $444.9M | $331.3M | $361.4M | $389.7M | $409.3M | $355.3M | $362.8M | $361.3M | $374.8M | $316.0M | $321.0M | $340.4M |
| Gross margin | 48.2% | 41.4% | 42.9% | 44.1% | 45.5% | 43.7% | 44.7% | 44.5% | 45.2% | 43.5% | 43.5% | 45.3% |
| Operating income | $107.6M | $34.2M | $96.6M | $105.9M | $128.9M | $55.9M | $70.3M | $101.5M | $96.1M | $54.7M | $64.3M | $51.2M |
| Net income | $60.2M | -$13.7M | $28.8M | $36.3M | $51.7M | $8.0M | $13.9M | $33.2M | $29.0M | -$3.6M | $11.4M | -$2.2M |
| Net margin | 6.5% | −1.7% | 3.4% | 4.1% | 5.8% | 1.0% | 1.7% | 4.1% | 3.5% | −0.5% | 1.5% | −0.3% |
| Diluted EPS | $3.06 | $-0.73 | $1.46 | $1.83 | $2.62 | $0.40 | $0.64 | $1.66 | $1.45 | $-0.20 | $0.53 | $-0.12 |
| EBITDA | $148.5M | $73.0M | $136.8M | $144.3M | $163.5M | $91.1M | $104.4M | $134.5M | $128.4M | $85.5M | $98.9M | $79.7M |
| Operating cash flow | $145.2M | $52.5M | $96.1M | $131.9M | $137.7M | $86.6M | -$18.8M | -$31.4M | $11.2M | $56.1M | -$114.0M | $67.8M |
| Free cash flow | $99.6M | $13.3M | $54.6M | $83.0M | $80.7M | $34.1M | -$69.7M | -$96.0M | -$37.9M | -$10.1M | -$251.5M | $17.6M |
| Diluted shares | 19.7M | 18.8M | 19.7M | 19.8M | 19.7M | 19.9M | 21.7M | 20.0M | 20.0M | 18.3M | 21.5M | 18.4M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.5M | $53.8M | $41.2M | $43.1M | $34.6M | $46.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.20B | $3.13B | $3.11B | $3.16B | $3.17B | $3.19B |
| Total assets | $5.13B | $4.95B | $4.84B | $4.79B | $4.70B | $4.65B |
| Total liabilities | $5.01B | $4.89B | $4.78B | $4.79B | $4.74B | $4.76B |
| Shareholders' equity | $120.3M | $56.9M | $60.6M | $3.3M | -$40.9M | -$110.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology