FY2025 · ended Jan 31, 2026 · Revenue $3.44B, +8.1% YoY · Filed Apr 1, 2026
RH (RH) files with the SEC under industry code 5712, Retail-Furniture Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $3.4 billion and net income of $124.8 million. Free cash flow was $252.4 million. As of Aug 1, 2026 it held $125.5 million in cash and investments and $4.1 billion in total debt.
Revenue (TTM)
$3.45B
+8.3% vs year-ago TTM
Net income (TTM)
$111.51M
-31.2% vs year-ago TTM
Operating cash flow (TTM)
$425.64M
+18.5% vs year-ago TTM
Free cash flow (TTM)
$250.50M
+161.9% vs year-ago TTM
EPS (TTM)
$5.66
-24.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.83M
+0.6% vs prior year
Net cash
$-3.97B
as of Aug 1, 2026
Operating margin
10.0%
FY 2026
Company profile
- Industry
- Retail-Furniture Stores (SIC 5712)
- Listed as
- RH (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Corte Madera, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1528849
- Former names
- Restoration Hardware Holdings Inc (until Feb 10, 2017)
Other Retail-Furniture Stores companies
- Bob's Discount Furniture, Inc. BOBS
- Arhaus, Inc. ARHS
- Haverty Furniture Companies Inc HVT
- Lovesac Co LOVE
- HomesToLife Ltd HTLM
- Entrex Carbon Market, Inc. NTRX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2024 Feb 3, 2024 |
FY 2023 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.2B | $3.0B | $3.6B | $3.8B |
| Operating income | $387.3M | $322.6M | $366.1M | $722.2M | $927.2M |
| Net income | $124.8M | $72.4M | $127.6M | $528.6M | $688.5M |
| Diluted EPS | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 |
| Operating cash flow | $452.2M | $17.1M | $202.2M | $403.7M | $662.1M |
| Free cash flow | $252.4M | -$213.7M | -$67.1M | $230.0M | $476.7M |
| Total assets | $4.8B | $4.6B | $4.1B | $5.3B | $5.5B |
| Total liabilities | $4.8B | $4.7B | $4.4B | $4.5B | $4.4B |
| Stockholders' equity | $60.6M | -$163.6M | -$297.4M | $784.7M | $1.2B |
| Cash and investments | $41.2M | $30.4M | $123.7M | $1.5B | $2.2B |
| Total debt | $4.0B | $3.9B | $3.7B | $3.7B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 8, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 25, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | Jun 11, 2026 | May 2, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.