Rh
RH · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $883,810 | $899,151 | $813,952 | $812,406 |
| % Growth | -1.7% | 10.5% | 0.2% | – |
| Cost of Goods Sold | $494,074 | $489,892 | $458,619 | $449,609 |
| Gross Profit | $389,736 | $409,259 | $355,333 | $362,797 |
| % Margin | 44.1% | 45.5% | 43.7% | 44.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $149,519 |
| SG&A Expenses | $283,806 | $280,383 | $299,422 | $271,519 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $122,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $283,806 | $280,383 | $299,422 | $292,468 |
| Operating Income | $105,930 | $128,876 | $55,911 | $70,329 |
| % Margin | 12% | 14.3% | 6.9% | 8.7% |
| Other Income/Exp. Net | $0 | -$58,136 | -$44,745 | -$62,495 |
| Pre-Tax Income | $48,084 | $72,092 | $11,166 | $10,486 |
| Tax Expense | $11,625 | $19,032 | $3,127 | -$6,083 |
| Net Income | $36,265 | $51,708 | $8,039 | $13,917 |
| % Margin | 4.1% | 5.8% | 1% | 1.7% |
| EPS | 1.93 | 2.76 | 0.43 | 0.75 |
| % Growth | -30.1% | 541.9% | -42.7% | – |
| EPS Diluted | 1.83 | 2.62 | 0.4 | 0.69 |
| Weighted Avg Shares Out | 18,760 | 18,737 | 18,729 | 18,632 |
| Weighted Avg Shares Out Dil | 19,808 | 19,737 | 19,913 | 20,086 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $366 | $1,581 | $932 |
| Interest Expense | $57,152 | $57,358 | $58,184 | $57,909 |
| Depreciation & Amortization | $0 | $34,629 | $35,236 | $34,109 |
| EBITDA | $105,930 | $128,876 | $96,381 | $102,504 |
| % Margin | 12% | 14.3% | 11.8% | 12.6% |