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RH Restoration Hardware

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248.910
+5.540+2.28%

Close Apr 26 16:00 ET

4.56BMarket Cap42.12P/E (TTM)

Restoration Hardware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 29, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-55.05%56.57M

-28.78%135.95M

Net income from continuing operations

-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

-46.07%122.28M

53.62%200.71M

Operating gains losses

-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

390.73%27.74M

6,459.73%144.31M

Depreciation and amortization

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

18.97%26.97M

3.65%24.76M

Deferred tax

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

--0

--5.49M

Other non cash items

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

4.77%28.77M

-7.99%27.29M

Change In working capital

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

6.77%-162.15M

-2,533.77%-285.34M

-Change in receivables

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

2,315.14%10.05M

-968.56%-7.72M

-Change in inventory

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

19.69%-41.84M

-67.77%-83.12M

-Change in prepaid assets

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

114.65%6.65M

-1,173.29%-160.12M

-Change in payables and accrued expense

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

-225.17%-49.04M

54.18%-14.78M

-Change in other current assets

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

31.78%-20.31M

10.53%-12.15M

-Change in other current liabilities

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

81.97%-21.65M

-473.70%-56.38M

-Change in other working capital

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

-236.30%-46M

-40.89%48.91M

Cash from discontinued investing activities

Operating cash flow

-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

-55.05%56.57M

-28.78%135.95M

Investing cash flow

Cash flow from continuing investing activities

-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

-2.89%-33.6M

40.73%-30.48M

Capital expenditure reported

-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

-4.10%-33.19M

41.57%-29.36M

Net investment purchase and sale

-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

---405K

---1.12M

Net other investing changes

----

--5.29M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-2.89%-33.6M

40.73%-30.48M

Financing cash flow

Cash flow from continuing financing activities

-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

-469.28%-181.81M

-283.89%-42.35M

Net issuance payments of debt

-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

379.12%98.16M

-182.81%-32.52M

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

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

-89.95%2.47M

-17,426.92%-241.36M

Net other financing activities

-100.21%-400K

57.52%-274K

99.64%-30K

--0

-100.04%-96K

513.88%194.87M

51.03%-645K

64.58%-8.32M

-29.73%-27.7M

25,076.27%231.53M

Cash from discontinued financing activities

Financing cash flow

-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

-469.28%-181.81M

-283.89%-42.35M

Net cash flow

Beginning cash position

-30.71%1.51B

-82.24%382.66M

-79.83%420.59M

-32.27%1.52B

-30.71%1.51B

1,937.77%2.18B

-2.24%2.15B

602.65%2.09B

877.97%2.24B

2,072.18%2.18B

Current changes in cash

-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

-338.39%-158.84M

-48.70%63.12M

Effect of exchange rate changes

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

-389.29%-162K

-872.22%-278K

End cash Position

-91.80%123.69M

-82.24%382.66M

-79.83%420.59M

-32.27%1.52B

-30.75%1.51B

-2.24%2.15B

602.65%2.09B

877.97%2.24B

Free cash flow

-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

-75.12%23.37M

-24.21%106.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jul 29, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-55.05%56.57M	-28.78%135.95M
Net income from continuing operations	-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	-46.07%122.28M	53.62%200.71M
Operating gains losses	-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	390.73%27.74M	6,459.73%144.31M
Depreciation and amortization	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	18.97%26.97M	3.65%24.76M
Deferred tax	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	--0	--5.49M
Other non cash items	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	4.77%28.77M	-7.99%27.29M
Change In working capital	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	6.77%-162.15M	-2,533.77%-285.34M
-Change in receivables	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	2,315.14%10.05M	-968.56%-7.72M
-Change in inventory	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	19.69%-41.84M	-67.77%-83.12M
-Change in prepaid assets	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	114.65%6.65M	-1,173.29%-160.12M
-Change in payables and accrued expense	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	-225.17%-49.04M	54.18%-14.78M
-Change in other current assets	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	31.78%-20.31M	10.53%-12.15M
-Change in other current liabilities	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	81.97%-21.65M	-473.70%-56.38M
-Change in other working capital	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	-236.30%-46M	-40.89%48.91M
Cash from discontinued investing activities
Operating cash flow	-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	-55.05%56.57M	-28.78%135.95M
Investing cash flow
Cash flow from continuing investing activities	-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	-2.89%-33.6M	40.73%-30.48M
Capital expenditure reported	-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	-4.10%-33.19M	41.57%-29.36M
Net investment purchase and sale	-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	---405K	---1.12M
Net other investing changes	----	----	----	----	----	--5.29M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-2.89%-33.6M	40.73%-30.48M
Financing cash flow
Cash flow from continuing financing activities	-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	-469.28%-181.81M	-283.89%-42.35M
Net issuance payments of debt	-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	379.12%98.16M	-182.81%-32.52M
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	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	-89.95%2.47M	-17,426.92%-241.36M
Net other financing activities	-100.21%-400K	57.52%-274K	99.64%-30K	--0	-100.04%-96K	513.88%194.87M	51.03%-645K	64.58%-8.32M	-29.73%-27.7M	25,076.27%231.53M
Cash from discontinued financing activities
Financing cash flow	-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	-469.28%-181.81M	-283.89%-42.35M
Net cash flow
Beginning cash position	-30.71%1.51B	-82.24%382.66M	-79.83%420.59M	-32.27%1.52B	-30.71%1.51B	1,937.77%2.18B	-2.24%2.15B	602.65%2.09B	877.97%2.24B	2,072.18%2.18B
Current changes in cash	-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	-338.39%-158.84M	-48.70%63.12M
Effect of exchange rate changes	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	-389.29%-162K	-872.22%-278K
End cash Position	-91.80%123.69M	-91.80%123.69M	-82.24%382.66M	-79.83%420.59M	-32.27%1.52B	-30.75%1.51B	-30.75%1.51B	-2.24%2.15B	602.65%2.09B	877.97%2.24B
Free cash flow	-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	-75.12%23.37M	-24.21%106.59M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall