RH RH

Consumer discretionary SIC 5712 - Retail-Furniture Stores NAICS Retail Trade › Furniture, Home Furnishings, Electronics, and Appliance Retailers › Furniture and Home Furnishings Retailers › Furniture Retailers derived NYSE

RH (collectively, "we," "us," or the "Company") is a leading retailer and luxury lifestyle brand operating primarily in the home furnishings market. Our curated and fully integrated assortments are presented consistently across our sales channels, including our retail locations, websites and Sourcebooks. We offer merchandise assortments across a number of categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and baby, child and teen furnishings. Our retail business is fully integrated across our multiple channels of distribution. We position our Galleries as showrooms for our brand, while our websites and Sourcebooks act as virtual and print extensions of our physical spaces, respectively. We operate our retail locations throughout the United States, Canada and Europe, and we have an integrated RH Hospitality experience in 25 of our Design Gallery locations, which includes restaurants and wine bars.

Last close 137.43 2026-10-23
Market cap $2.60B 2026-05-02 share count
52-week range 106.30 - 239.40

Valuation FY2025 figures against the last close

P/S0.8x
P/E21.8x
P/FCF10.3x
EV/EBITDA5.5x
Dividend yield—
Diluted EPS6.31

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.44B$3.18B$3.03B$3.59B$3.76B$2.85B$2.65B$2.51B$2.44B$2.13B
Cost of revenue $1.92B$1.77B$1.64B$1.78B$1.90B$1.52B$1.55B$1.52B$1.60B$1.46B
Gross profit $1.52B$1.41B$1.39B$1.81B$1.86B$1.33B$1.10B$985.6M$839.3M$679.8M
SG&A $1.13B$1.09B$1.02B$1.09B$928.2M$858.7M$732.2M$723.8M$722.2M$626.8M
Operating income $387.3M$322.6M$366.1M$722.2M$927.2M$466.9M$362.8M$261.7M$117.1M$53.0M
Interest expense $228.2M$234.5M$237.9M$151.7M$66.9M$69.2M$87.2M$67.8M$56.0M$44.5M
Pre-tax income $166.9M$88.6M$166.7M$437.3M$822.1M$376.4M$269.2M$161.0M$22.5M$8.6M
Income tax $47.2M$4.8M$28.3M$91.4M$133.6M$104.6M$48.8M$25.2M$25.1M$3.2M
Net income $124.8M$72.4M$127.6M$528.6M$688.5M$271.8M$220.4M$135.7M-$2.6M$5.4M
EPS, basic 6.653.926.4222.4732.3713.8211.556.28-0.100.13
EPS, diluted 6.313.625.9119.9022.139.969.075.12-0.100.13
Shares, diluted (wtd. avg.) 19.8M20.0M21.6M26.6M31.1M27.3M24.3M26.5M27.1M40.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $41.2M$30.4M$123.7M$1.51B$2.18B$100.4M$47.7M$5.8M$17.9M$87.0M
Short-term investments —————————$142.7M
Receivables $63.4M$63.5M$55.1M$59.8M$57.9M$59.5M$49.0M$40.2M$31.4M$34.2M
Total current assets $1.11B$1.29B$1.10B$2.51B$3.09B$801.5M$597.0M$704.0M$644.9M$1.14B
Property, plant and equipment $2.16B$1.88B$1.69B$1.64B$1.23B$1.08B$967.6M$953.0M$800.7M$682.1M
Goodwill $144.2M$140.9M$141.0M$141.0M$141.1M$141.1M$124.4M$124.4M$141.9M$173.6M
Other intangibles ———————$86.0M—$16.0K
Total assets $4.84B$4.55B$4.14B$5.31B$5.54B$2.90B$2.45B$2.42B$1.73B$2.19B
Accounts payable $197.7M$245.3M$192.3M$166.1M$242.0M$224.9M$180.7M$183.0M$195.3M$134.7M
Short-term debt ———$1.2M$13.6M$22.7M$22.0M$892.0K$6.0M—
Total current liabilities $930.6M$905.1M$872.9M$886.0M$1.06B$921.6M$982.9M$992.6M$519.3M$416.2M
Long-term debt ————$1.1M$14.6M$31.1M—$79.5M—
Total liabilities $4.78B$4.72B$4.44B$4.52B$4.37B$2.45B$2.43B$2.46B$1.74B$1.27B
Retained earnings -$386.1M-$510.9M-$583.3M$540.0M$551.1M-$137.4M-$409.3M-$392.5M$152.4M$150.2M
Total equity $60.6M-$163.6M-$297.4M$784.7M$1.17B$447.0M$18.7M-$38.7M-$8.2M$923.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $452.2M$17.1M$202.2M$403.7M$662.1M$500.8M$339.2M$249.6M$474.5M$80.5M
Depreciation and amortisation $84.0M$76.0M$64.0M$56.0M$52.0M$59.0M$64.0M$62.6M$63.7M$56.9M
Stock-based compensation $43.9M$44.2M$39.4M$43.5M$48.5M$145.7M$21.8M$24.0M$50.7M$29.2M
Capital expenditure $199.8M$230.8M$269.4M$173.6M$185.4M$111.1M$93.6M$80.0M$68.4M$170.0M
Investing cash flow -$223.7M-$240.4M-$307.4M-$171.1M-$194.4M-$197.6M-$122.5M-$80.0M$122.5M-$310.5M
Financing cash flow -$219.4M$130.6M-$1.28B-$902.5M$1.61B-$243.9M-$174.8M-$189.0M-$686.9M-$2.2M
Buybacks —$12.0M$1.25B$1.00B—$72.0K$250.0M$250.0M$1.00B—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-054988.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2016: 2.1B Gross profit, FY2016: 679.8M Net income, FY2016: 5.4M Revenue, FY2017: 2.4B Gross profit, FY2017: 839.3M Net income, FY2017: -2.6M Revenue, FY2018: 2.5B Gross profit, FY2018: 985.6M Net income, FY2018: 135.7M Revenue, FY2019: 2.6B Gross profit, FY2019: 1.1B Net income, FY2019: 220.4M Revenue, FY2020: 2.8B Gross profit, FY2020: 1.3B Net income, FY2020: 271.8M Revenue, FY2021: 3.8B Gross profit, FY2021: 1.9B Net income, FY2021: 688.5M Revenue, FY2022: 3.6B Gross profit, FY2022: 1.8B Net income, FY2022: 528.6M Revenue, FY2023: 3B Gross profit, FY2023: 1.4B Net income, FY2023: 127.6M Revenue, FY2024: 3.2B Gross profit, FY2024: 1.4B Net income, FY2024: 72.4M Revenue, FY2025: 3.4B Gross profit, FY2025: 1.5B Net income, FY2025: 124.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.13B $2.44B $2.51B $2.65B $2.85B $3.76B $3.59B $3.03B $3.18B $3.44B
Gross profit $679.8M $839.3M $985.6M $1.10B $1.33B $1.86B $1.81B $1.39B $1.41B $1.52B
Net income $5.4M -$2.6M $135.7M $220.4M $271.8M $688.5M $528.6M $127.6M $72.4M $124.8M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5712

TickerCompanyMarket capP/ERevenue growth
ARHS Arhaus, Inc. $1.66B 24.4x 8.5%
LOVE Lovesac Co $226.7M 55.3x 2.4%
HVT HAVERTY FURNITURE COMPANIES INC — — 5.0%
HTLM HomesToLife Ltd — — 12.8%