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RH Restoration Hardware

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  • 351.930
  • +16.610+4.95%
Close Oct 16 16:00 ET
  • 351.085
  • -0.845-0.24%
Post 20:02 ET
6.50BMarket Cap168.39P/E (TTM)

Restoration Hardware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.08%11.18M
-35.29%56.13M
-49.91%202.21M
-268.41%-113.96M
-52.74%67.82M
185.71%161.62M
-36.20%86.74M
-39.03%403.69M
-47.31%67.67M
-33.86%143.51M
Net income from continuing operations
-62.14%28.95M
-108.65%-3.63M
-75.87%127.56M
-89.35%11.38M
-102.21%-2.19M
-37.45%76.48M
-79.13%41.89M
-23.22%528.64M
-27.30%106.9M
-46.35%98.76M
Operating gains losses
43.67%4.86M
52.43%2.44M
-93.66%10.88M
304.48%3.2M
134.79%2.69M
-87.81%3.38M
-98.89%1.6M
359.50%171.63M
-118.03%-1.56M
-94.49%1.15M
Depreciation and amortization
14.65%32.26M
11.01%30.83M
9.58%118.99M
20.12%34.63M
1.51%28.45M
4.32%28.14M
12.17%27.77M
13.09%108.59M
16.96%28.83M
12.95%28.03M
Deferred tax
--0
--0
127.47%25.27M
84.00%-15.62M
-2,214.18%-2.83M
--27.19M
200.87%16.53M
-1,229.11%-91.99M
-1,335.73%-97.62M
14.53%134K
Other non cash items
15.30%34.62M
9.38%33.43M
8.82%127.88M
6.33%34M
12.93%33.29M
4.37%30.03M
12.00%30.57M
73.44%117.52M
124.62%31.98M
918.89%29.48M
Change In working capital
-706.64%-101.24M
59.19%-18.07M
48.62%-256.08M
-1,126.59%-193.57M
83.81%-5.69M
92.26%-12.55M
84.48%-44.27M
-78.81%-498.44M
78.29%-15.78M
-65.14%-35.16M
-Change in receivables
-165.81%-3.81M
-1,577.49%-7.75M
354.06%4.69M
186.59%1.01M
44.93%-1.66M
-42.33%5.79M
94.01%-462K
-218.03%-1.85M
-143.45%-1.17M
-264.48%-3.01M
-Change in inventory
-494.89%-114.25M
-234.55%-48.32M
161.24%47.27M
-274.66%-33.89M
-42.46%16.32M
169.15%28.93M
143.21%35.92M
59.39%-77.19M
119.24%19.41M
128.41%28.36M
-Change in prepaid assets
54.91%-9.19M
457.32%15.4M
35.96%-65.66M
-204.96%-52.87M
1,953.89%11.89M
-406.53%-20.37M
97.31%-4.31M
-106.88%-102.52M
584.94%50.37M
-96.91%579K
-Change in payables and accrued expense
270.84%82.14M
174.55%40.52M
27.00%-41.07M
-239.20%-38.21M
55.92%29.35M
145.16%22.15M
-267.80%-54.35M
-229.54%-56.26M
-118.34%-11.27M
175.56%18.82M
-Change in other current assets
-98.33%-8.68M
8.36%-8.78M
50.62%-25.37M
15.50%-6.75M
57.34%-4.66M
78.46%-4.38M
21.11%-9.58M
24.96%-51.37M
55.87%-7.99M
-56.02%-10.92M
-Change in other current liabilities
-11.29%-34.21M
-37.11%-42.01M
9.64%-132.98M
-43.74%-42.62M
26.59%-28.98M
-42.00%-30.74M
45.66%-30.64M
-19.67%-147.16M
-186.31%-29.65M
-415.93%-39.48M
-Change in other working capital
5.04%-13.24M
71.57%32.87M
30.78%-42.97M
42.96%-20.24M
5.30%-27.95M
69.69%-13.94M
-60.83%19.16M
-157.86%-62.09M
-1,329.03%-35.48M
-144.47%-29.52M
Cash from discontinued investing activities
Operating cash flow
-93.08%11.18M
-35.29%56.13M
-49.91%202.21M
-268.41%-113.96M
-52.74%67.82M
185.71%161.62M
-36.20%86.74M
-39.03%403.69M
-47.31%67.67M
-33.86%143.51M
Investing cash flow
Cash flow from continuing investing activities
-16.29%-55.82M
-2.41%-68.94M
-79.71%-307.43M
-119.48%-141.27M
-19.27%-50.84M
-42.87%-48M
-120.88%-67.32M
11.98%-171.07M
-79.98%-64.37M
42.80%-42.62M
Capital expenditure reported
-3.53%-49.08M
-93.80%-66.26M
-55.12%-269.36M
-114.98%-137.52M
-6.64%-50.24M
-42.81%-47.41M
-16.44%-34.19M
6.33%-173.64M
-102.37%-63.97M
34.23%-47.12M
Net investment purchase and sale
-1,031.04%-6.74M
91.90%-2.68M
-1,303.43%-38.08M
-838.50%-3.75M
25.09%-594K
-47.16%-596K
-2,871.39%-33.13M
69.75%-2.71M
---400K
---793K
Net other investing changes
----
----
----
----
----
----
----
--5.29M
--0
----
Cash from discontinued investing activities
Investing cash flow
-16.29%-55.82M
-2.41%-68.94M
-79.71%-307.43M
-119.48%-141.27M
-19.27%-50.84M
-42.87%-48M
-120.88%-67.32M
11.98%-171.07M
-79.98%-64.37M
42.80%-42.62M
Financing cash flow
Cash flow from continuing financing activities
101.71%20.78M
18.46%-8.92M
-42.17%-1.28B
99.28%-4.65M
-70.99%-53.91M
-567.50%-1.21B
74.18%-10.94M
-156.15%-902.48M
-465.45%-646.8M
-101.79%-31.53M
Net issuance payments of debt
218.41%11.28M
4.78%-10.76M
-167.19%-41.85M
-3.45%-10.68M
-248.44%-10.35M
-109.71%-9.53M
65.26%-11.3M
-96.16%62.3M
91.03%-10.32M
-99.61%6.98M
Net common stock issuance
----
----
-25.29%-1.25B
--0
-40.68%-44.61M
----
----
---1B
---713.56M
---31.71M
Proceeds from stock option exercised by employees
122.28%9.5M
336.40%1.99M
107.59%12.12M
-91.89%6.31M
-28.75%1.09M
72.89%4.27M
100.19%456K
-598.17%-159.64M
3,855.67%77.73M
-62.77%1.53M
Net other financing activities
--0
-57.29%-151K
-100.21%-400K
57.52%-274K
99.64%-30K
--0
-100.04%-96K
513.88%194.87M
51.03%-645K
64.58%-8.32M
Cash from discontinued financing activities
Financing cash flow
101.71%20.78M
18.46%-8.92M
-42.17%-1.28B
99.28%-4.65M
-70.99%-53.91M
-567.50%-1.21B
74.18%-10.94M
-156.15%-902.48M
-465.45%-646.8M
-101.79%-31.53M
Net cash flow
Beginning cash position
-93.30%101.79M
-91.80%123.69M
-30.71%1.51B
-82.24%382.66M
-79.83%420.59M
-32.28%1.52B
-30.88%1.51B
1,937.77%2.18B
-2.24%2.15B
602.65%2.09B
Current changes in cash
97.83%-23.87M
-356.18%-21.73M
-107.25%-1.39B
59.62%-259.87M
-153.24%-36.93M
-592.49%-1.1B
-86.56%8.48M
-132.28%-669.86M
-2,862.97%-643.5M
-96.36%69.36M
Effect of exchange rate changes
42.56%412K
-855.56%-172K
171.19%173K
-0.66%906K
-40.42%-1M
278.40%289K
93.53%-18K
-155.79%-243K
806.98%912K
-1,132.76%-715K
End cash Position
-81.38%78.33M
-93.30%101.79M
-91.80%123.69M
-91.80%123.69M
-82.24%382.66M
-79.83%420.59M
-32.28%1.52B
-30.75%1.51B
-30.75%1.51B
-2.24%2.15B
Free cash flow
-133.19%-37.9M
-119.28%-10.13M
-129.19%-67.14M
-6,898.43%-251.47M
-81.77%17.57M
388.65%114.21M
-50.70%52.55M
-51.75%230.05M
-96.18%3.7M
-33.68%96.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.08%11.18M-35.29%56.13M-49.91%202.21M-268.41%-113.96M-52.74%67.82M185.71%161.62M-36.20%86.74M-39.03%403.69M-47.31%67.67M-33.86%143.51M
Net income from continuing operations -62.14%28.95M-108.65%-3.63M-75.87%127.56M-89.35%11.38M-102.21%-2.19M-37.45%76.48M-79.13%41.89M-23.22%528.64M-27.30%106.9M-46.35%98.76M
Operating gains losses 43.67%4.86M52.43%2.44M-93.66%10.88M304.48%3.2M134.79%2.69M-87.81%3.38M-98.89%1.6M359.50%171.63M-118.03%-1.56M-94.49%1.15M
Depreciation and amortization 14.65%32.26M11.01%30.83M9.58%118.99M20.12%34.63M1.51%28.45M4.32%28.14M12.17%27.77M13.09%108.59M16.96%28.83M12.95%28.03M
Deferred tax --0--0127.47%25.27M84.00%-15.62M-2,214.18%-2.83M--27.19M200.87%16.53M-1,229.11%-91.99M-1,335.73%-97.62M14.53%134K
Other non cash items 15.30%34.62M9.38%33.43M8.82%127.88M6.33%34M12.93%33.29M4.37%30.03M12.00%30.57M73.44%117.52M124.62%31.98M918.89%29.48M
Change In working capital -706.64%-101.24M59.19%-18.07M48.62%-256.08M-1,126.59%-193.57M83.81%-5.69M92.26%-12.55M84.48%-44.27M-78.81%-498.44M78.29%-15.78M-65.14%-35.16M
-Change in receivables -165.81%-3.81M-1,577.49%-7.75M354.06%4.69M186.59%1.01M44.93%-1.66M-42.33%5.79M94.01%-462K-218.03%-1.85M-143.45%-1.17M-264.48%-3.01M
-Change in inventory -494.89%-114.25M-234.55%-48.32M161.24%47.27M-274.66%-33.89M-42.46%16.32M169.15%28.93M143.21%35.92M59.39%-77.19M119.24%19.41M128.41%28.36M
-Change in prepaid assets 54.91%-9.19M457.32%15.4M35.96%-65.66M-204.96%-52.87M1,953.89%11.89M-406.53%-20.37M97.31%-4.31M-106.88%-102.52M584.94%50.37M-96.91%579K
-Change in payables and accrued expense 270.84%82.14M174.55%40.52M27.00%-41.07M-239.20%-38.21M55.92%29.35M145.16%22.15M-267.80%-54.35M-229.54%-56.26M-118.34%-11.27M175.56%18.82M
-Change in other current assets -98.33%-8.68M8.36%-8.78M50.62%-25.37M15.50%-6.75M57.34%-4.66M78.46%-4.38M21.11%-9.58M24.96%-51.37M55.87%-7.99M-56.02%-10.92M
-Change in other current liabilities -11.29%-34.21M-37.11%-42.01M9.64%-132.98M-43.74%-42.62M26.59%-28.98M-42.00%-30.74M45.66%-30.64M-19.67%-147.16M-186.31%-29.65M-415.93%-39.48M
-Change in other working capital 5.04%-13.24M71.57%32.87M30.78%-42.97M42.96%-20.24M5.30%-27.95M69.69%-13.94M-60.83%19.16M-157.86%-62.09M-1,329.03%-35.48M-144.47%-29.52M
Cash from discontinued investing activities
Operating cash flow -93.08%11.18M-35.29%56.13M-49.91%202.21M-268.41%-113.96M-52.74%67.82M185.71%161.62M-36.20%86.74M-39.03%403.69M-47.31%67.67M-33.86%143.51M
Investing cash flow
Cash flow from continuing investing activities -16.29%-55.82M-2.41%-68.94M-79.71%-307.43M-119.48%-141.27M-19.27%-50.84M-42.87%-48M-120.88%-67.32M11.98%-171.07M-79.98%-64.37M42.80%-42.62M
Capital expenditure reported -3.53%-49.08M-93.80%-66.26M-55.12%-269.36M-114.98%-137.52M-6.64%-50.24M-42.81%-47.41M-16.44%-34.19M6.33%-173.64M-102.37%-63.97M34.23%-47.12M
Net investment purchase and sale -1,031.04%-6.74M91.90%-2.68M-1,303.43%-38.08M-838.50%-3.75M25.09%-594K-47.16%-596K-2,871.39%-33.13M69.75%-2.71M---400K---793K
Net other investing changes ------------------------------5.29M--0----
Cash from discontinued investing activities
Investing cash flow -16.29%-55.82M-2.41%-68.94M-79.71%-307.43M-119.48%-141.27M-19.27%-50.84M-42.87%-48M-120.88%-67.32M11.98%-171.07M-79.98%-64.37M42.80%-42.62M
Financing cash flow
Cash flow from continuing financing activities 101.71%20.78M18.46%-8.92M-42.17%-1.28B99.28%-4.65M-70.99%-53.91M-567.50%-1.21B74.18%-10.94M-156.15%-902.48M-465.45%-646.8M-101.79%-31.53M
Net issuance payments of debt 218.41%11.28M4.78%-10.76M-167.19%-41.85M-3.45%-10.68M-248.44%-10.35M-109.71%-9.53M65.26%-11.3M-96.16%62.3M91.03%-10.32M-99.61%6.98M
Net common stock issuance ---------25.29%-1.25B--0-40.68%-44.61M-----------1B---713.56M---31.71M
Proceeds from stock option exercised by employees 122.28%9.5M336.40%1.99M107.59%12.12M-91.89%6.31M-28.75%1.09M72.89%4.27M100.19%456K-598.17%-159.64M3,855.67%77.73M-62.77%1.53M
Net other financing activities --0-57.29%-151K-100.21%-400K57.52%-274K99.64%-30K--0-100.04%-96K513.88%194.87M51.03%-645K64.58%-8.32M
Cash from discontinued financing activities
Financing cash flow 101.71%20.78M18.46%-8.92M-42.17%-1.28B99.28%-4.65M-70.99%-53.91M-567.50%-1.21B74.18%-10.94M-156.15%-902.48M-465.45%-646.8M-101.79%-31.53M
Net cash flow
Beginning cash position -93.30%101.79M-91.80%123.69M-30.71%1.51B-82.24%382.66M-79.83%420.59M-32.28%1.52B-30.88%1.51B1,937.77%2.18B-2.24%2.15B602.65%2.09B
Current changes in cash 97.83%-23.87M-356.18%-21.73M-107.25%-1.39B59.62%-259.87M-153.24%-36.93M-592.49%-1.1B-86.56%8.48M-132.28%-669.86M-2,862.97%-643.5M-96.36%69.36M
Effect of exchange rate changes 42.56%412K-855.56%-172K171.19%173K-0.66%906K-40.42%-1M278.40%289K93.53%-18K-155.79%-243K806.98%912K-1,132.76%-715K
End cash Position -81.38%78.33M-93.30%101.79M-91.80%123.69M-91.80%123.69M-82.24%382.66M-79.83%420.59M-32.28%1.52B-30.75%1.51B-30.75%1.51B-2.24%2.15B
Free cash flow -133.19%-37.9M-119.28%-10.13M-129.19%-67.14M-6,898.43%-251.47M-81.77%17.57M388.65%114.21M-50.70%52.55M-51.75%230.05M-96.18%3.7M-33.68%96.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

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