RH financials
$122.21+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B | $2.85B | $2.65B | $2.51B | $2.44B | $2.13B |
| Gross profit | $1.52B | $1.41B | $1.39B | $1.81B | $1.86B | $1.33B | $1.10B | $985.6M | $839.3M | $679.8M |
| Gross margin | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% | 46.5% | 41.4% | 39.3% | 34.4% | 31.8% |
| Operating income | $387.3M | $322.6M | $366.1M | $722.2M | $927.2M | $446.4M | $362.8M | $261.7M | $117.1M | $53.0M |
| Net income | $124.8M | $72.4M | $127.6M | $528.6M | $688.5M | $271.8M | $220.4M | $135.7M | -$2.6M | $5.4M |
| Net margin | 3.6% | 2.3% | 4.2% | 14.7% | 18.3% | 9.5% | 8.3% | 5.4% | −0.1% | 0.3% |
| Diluted EPS | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 | $9.96 | $9.07 | $5.12 | $-0.10 | $0.13 |
| EBITDA | $535.8M | $452.8M | $485.1M | $830.7M | $1.02B | $566.9M | $463.6M | $353.1M | $200.3M | $110.0M |
| Operating cash flow | $452.2M | $17.1M | $202.2M | $403.7M | $662.1M | $500.8M | $339.2M | $249.6M | $474.5M | $80.5M |
| Free cash flow | $252.4M | -$213.7M | -$67.1M | $230.0M | $476.7M | $376.8M | $192.6M | $169.6M | $406.1M | -$89.5M |
| Diluted shares | 19.8M | 20.0M | 21.6M | 26.6M | 31.1M | 27.3M | 24.3M | 26.5M | 27.1M | 40.9M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.2M | $30.4M | $123.7M | $1.51B | $2.18B | $100.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.11B | $3.22B | $3.02B | $3.12B | $2.77B | $1.05B |
| Total assets | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B | $2.90B |
| Total liabilities | $4.78B | $4.72B | $4.44B | $4.52B | $4.37B | $2.45B |
| Shareholders' equity | $60.6M | -$163.6M | -$297.4M | $784.7M | $1.17B | $447.0M |
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