RH (RH)

RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates in three segments: RH Segment, Waterworks, and Real Estate. It offers merchandise in various categories, including furniture, lighting, textiles, bath ware, décor, and outdoor and garden furnishings, as well as baby, child, and teen furnishings. The company also operates galleries, interior design studios, outlets, guesthouses, and showrooms. It sells its products through hospitality, websites, sourcebooks, and trade and contract channels, as well as retail locations and outlets. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1980 and is headquartered in Corte Madera, California.

Ticker: RH
Exchange: NYSE
Sector: Consumer Cyclical
Industry: Specialty Retail
Market cap: $2.48B
52-week range: $106.30 - $239.40

Valuation

Share price: $130.96 (close of Nov 6, 2026)
P/E (TTM): 22.16x
Price to book: 20.60x
Price to free cash flow: 9.90x
Enterprise value: $6.46B
Book value per share: $6.36

Price performance

Period	Change
1 day	-4.71%
5 days	-10.71%
1 month	+11.78%
3 months	-30.33%
6 months	-0.58%
Year to date	-26.90%
1 year	-17.15%
3 years	-43.79%
5 years	-80.16%
10 years	+359.67%
All time	+321.09%

Short interest

As of: Oct 15, 2026
Short % of float: 58.12%
Shares short: 5.45M
Days to cover: 6.12
Change since prior report: +2.87%
Source: FINRA consolidated short interest

Profitability and growth

Return on invested capital: 8.44%
Return on assets: 2.58%
Return on capital employed: 9.92%
Gross margin: 44.07%
Net margin: 3.63%
EBITDA margin: 15.58%
Revenue growth: 8.14%
Net income growth: 72.33%

Cash flow and balance sheet

Free cash flow yield (TTM): 10.10%
Current ratio: 1.12x
Net debt to EBITDA: 7.83x

Latest reported year

Period end: Jan 31, 2026
Fiscal year: 2026
Revenue: $3.44B
Cost of revenue: $1.92B
Gross profit: $1.52B
EBITDA: $535.77M
Net income: $124.79M
Earnings per share: $6.65
Interest expense: $228.18M
Shares outstanding: 18.75M

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2026-01-31	$3.44B	$1.52B	$124.79M	$6.65
2025-02-01	$3.18B	$1.41B	$72.41M	$3.92
2024-02-03	$3.03B	$1.39B	$127.56M	$6.42
2023-01-28	$3.59B	$1.81B	$528.64M	$22.47
2022-01-29	$3.76B	$1.86B	$688.55M	$32.37
2021-01-30	$2.85B	$1.33B	$271.81M	$13.82
2020-02-01	$2.65B	$1.10B	$220.38M	$11.55
2019-02-02	$2.51B	$985.58M	$135.73M	$6.28
2018-02-03	$2.44B	$839.30M	-$2.60M	-$0.10
2017-01-28	$2.13B	$679.79M	$5.40M	$0.13

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2026-01-31	44.07%	3.63%	-	8.44%
2025-02-01	44.48%	2.28%	-	8.42%
2024-02-03	45.86%	4.21%	-	9.88%
2023-01-28	50.47%	14.72%	67.37%	15.93%
2022-01-29	49.36%	18.32%	58.84%	33.41%
2021-01-30	46.53%	9.54%	60.81%	24.08%
2020-02-01	41.36%	8.32%	-	31.63%
2019-02-02	39.33%	5.42%	-	24.79%
2018-02-03	34.40%	-0.11%	-	118.88%
2017-01-28	31.84%	0.25%	0.58%	5.40%

Cash and debt by year

Period end	Cash	Debt
2026-01-31	$41.19M	-
2025-02-01	$30.41M	-
2024-02-03	$123.69M	-
2023-01-28	$1.51B	-
2022-01-29	$2.18B	$1.13M
2021-01-30	$100.45M	$14.61M
2020-02-01	$47.66M	$31.05M
2019-02-02	$5.80M	$57.50M
2018-02-03	$17.91M	$79.50M
2017-01-28	$229.70M	-

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2026-01-31	$252.40M	$43.88M
2025-02-01	-$213.69M	$44.19M
2024-02-03	-$67.14M	$39.38M
2023-01-28	$230.04M	$43.55M
2022-01-29	$476.73M	$48.48M
2021-01-30	$389.64M	$145.70M
2020-02-01	$245.56M	$21.83M
2019-02-02	$169.61M	$23.98M
2018-02-03	$406.11M	$50.71M
2017-01-28	-$89.52M	$29.21M

Investor relations

Next earnings report

Next confirmed report: Dec 10, 2026
Consensus EPS estimate: $0.67

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-09-10	Jul 2026	$0.42
2026-06-11	Apr 2026	-$2.13
2026-03-31	Jan 2026	$2.21
2025-12-11	Oct 2025	$2.13
2025-09-11	Jul 2025	$3.19
2025-06-12	Apr 2025	-$0.09
2025-04-02	Jan 2025	$1.91
2024-12-12	Oct 2024	$2.67

Filings and sources

Company website: rh.com
SEC filings: 10-K, 10-Q and 8-K on EDGAR
Earnings calendar: All upcoming reports

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