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    RH

    RH

    Company overview

    Market capitalization
    $2.31B
    Employees
    6,510
    Latest publication
    2026-09-29
    About 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue922,150,000USD800,328,000USD842,623,000USD883,810,000USD813,952,000USD812,406,000USD811,732,000USD829,655,000USD
    Cost Of Revenue477,297,000USD469,069,000USD481,194,000USD494,074,000USD458,619,000USD449,609,000USD450,392,000USD454,898,000USD
    Gross Profit444,853,000USD331,259,000USD361,429,000USD389,736,000USD355,333,000USD362,797,000USD361,340,000USD374,757,000USD
    Selling General Administrative337,280,000USD297,016,000USD264,878,000USD283,806,000USD299,422,000USD149,519,000USD259,872,000USD278,630,000USD
    Total Operating Expenses337,280,000USD297,016,000USD264,878,000USD284,993,000USD300,604,000USD272,692,000USD241,522,000USD279,809,000USD
    Operating Income107,573,000USD34,243,000USD96,551,000USD104,743,000USD54,729,000USD90,105,000USD119,818,000USD94,948,000USD
    Total Other Income Expense Net-49,137,000USD-53,400,000USD-52,750,000USD-56,853,000USD-43,563,000USD-82,271,000USD-77,394,000USD-62,279,000USD
    Income Before Tax58,436,000USD-19,157,000USD43,801,000USD47,890,000USD11,166,000USD7,834,000USD42,424,000USD32,669,000USD
    Income Tax Expense16,249,000USD-5,902,000USD15,026,000USD11,625,000USD3,127,000USD-6,083,000USD9,256,000USD3,717,000USD
    Equity Method Income Loss17,980,000USD———————
    Net Income60,167,000USD-13,697,000USD28,775,000USD36,265,000USD8,039,000USD13,917,000USD33,168,000USD28,952,000USD
    Interest Income—393,000USD366,000USD57,846,000USD1,581,000USD932,000USD1,052,000USD851,000USD
    Interest Expense—52,663,000USD54,265,000USD57,638,000USD58,184,000USD57,909,000USD58,642,000USD60,113,000USD
    Net Interest Income—-52,663,000USD-54,265,000USD-57,152,000USD-56,603,000USD-56,977,000USD-57,590,000USD-59,262,000USD
    Tax Provision—-5,902,000USD13,375,000USD11,625,000USD3,127,000USD-6,083,000USD9,256,000USD3,717,000USD
    Net Income From Continuing Ops—-13,697,000USD28,775,000USD36,265,000USD8,039,000USD13,917,000USD33,168,000USD28,952,000USD
    Ebit—34,243,000USD98,066,000USD105,722,000USD61,145,000USD68,395,000USD102,493,000USD97,641,001USD
    Ebitda—72,990,000USD138,325,000USD144,098,000USD96,381,000USD102,504,000USD135,490,999USD129,898,000USD
    Depreciation And Amortization—38,747,000USD40,259,000USD38,376,000USD35,236,000USD34,109,000USD32,997,999USD32,256,999USD
    Reconciled Depreciation—38,747,000USD40,259,000USD38,376,000USD35,236,000USD34,109,000USD32,998,000USD32,257,000USD
    Net Income Applicable To Common Shares——28,775,000USD36,265,000USD8,039,000USD13,917,000USD33,168,000USD—
    Selling And Marketing Expenses—————122,000,000USD——
    Unclassified Operating Expenses——————-18,350,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20182018-01-31 · USD
    Total Revenue3,439,536,000USD3,180,753,000USD3,029,126,000USD3,590,477,000USD3,758,820,000USD2,848,626,000USD2,647,437,000USD2,440,174,000USD
    Cost Of Revenue1,923,779,000USD1,765,821,000USD1,640,107,000USD1,778,492,000USD1,903,409,000USD1,523,095,000USD1,552,426,000USD1,591,107,000USD
    Gross Profit1,515,757,000USD1,414,932,000USD1,389,019,000USD1,811,985,000USD1,855,411,000USD1,325,531,000USD1,095,011,000USD849,067,000USD
    Selling General Administrative1,128,489,000USD939,226,000USD897,596,000USD1,018,828,000USD888,230,000USD799,673,000USD624,180,000USD611,166,000USD
    Total Operating Expenses1,128,489,000USD1,047,176,999USD1,025,839,999USD1,065,909,000USD922,335,000USD839,517,000USD728,268,000USD709,171,000USD
    Operating Income387,268,000USD367,755,000USD363,179,000USD746,076,000USD933,076,000USD488,414,000USD371,643,000USD139,394,000USD
    Interest Income2,799,000USD3,901,000USD39,603,000USD38,520,000USD1,936,000USD1,398,000USD——
    Interest Expense225,378,000USD234,502,000USD237,899,000USD151,730,000USD66,882,999USD70,648,000USD88,509,000USD63,084,000USD
    Net Interest Income-225,378,000USD-230,601,000USD-198,296,000USD-113,210,000USD-64,947,000USD-69,250,000USD——
    Income Before Tax166,938,000USD77,211,000USD155,822,000USD437,284,000USD822,104,000USD376,413,000USD269,182,000USD30,151,000USD
    Income Tax Expense42,151,000USD4,799,000USD28,261,000USD-91,358,000USD133,558,000USD104,598,000USD48,807,000USD27,971,000USD
    Tax Provision47,159,000USD4,799,000USD28,261,000USD-91,358,000USD133,558,000USD104,598,000USD——
    Net Income124,787,000USD72,412,000USD127,561,000USD528,642,000USD688,546,000USD271,815,000USD220,375,000USD2,180,000USD
    Net Income From Continuing Ops124,787,000USD72,412,000USD127,561,000USD528,642,000USD688,546,000USD271,815,000USD——
    Ebit392,316,000USD323,093,000USD404,596,000USD591,069,000USD897,201,000USD447,949,000USD357,691,000USD93,235,000USD
    Ebitda540,816,000USD453,284,000USD523,585,000USD774,842,000USD1,065,702,000USD612,121,000USD523,625,000USD163,370,000USD
    Depreciation And Amortization148,500,000USD130,191,000USD118,989,000USD183,773,000USD168,501,000USD164,172,000USD165,934,000USD70,135,000USD
    Reconciled Depreciation148,500,000USD130,191,000USD118,989,000USD108,588,000USD96,022,000USD100,040,000USD——
    Total Other Income Expense Net-220,330,000USD-290,544,000USD-207,357,000USD-308,792,000USD-110,972,000USD-112,001,000USD-102,461,000USD-109,243,000USD
    Net Income Applicable To Common Shares124,787,000USD72,412,000USD127,561,000USD528,642,000USD————
    Unclassified Operating Expenses—107,950,999USD21,243,999USD47,081,000USD—39,844,000USD—98,005,000USD
    Selling And Marketing Expenses——107,000,000USD—40,000,000USD—108,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets5,131,100,000USD4,947,677,000USD4,835,710,000USD4,793,741,000USD4,650,256,000USD4,554,689,000USD4,464,222,000USD4,376,396,000USD
    Cash And Equivalents125,492,000USD—41,191,000USD43,086,000USD46,084,000USD—87,012,000USD78,333,000USD
    Total Current Assets1,159,162,000USD1,123,881,000USD1,107,662,000USD1,116,479,000USD1,255,199,000USD1,261,169,000USD1,254,493,000USD1,193,417,000USD
    Other Current Assets31,990,000USD121,697,000USD126,980,000USD71,448,000USD68,877,000USD76,303,000USD60,359,000USD66,128,000USD
    Other Non Current Assets91,214,000USD———————
    Total Liabilities5,010,753,000USD———————
    Total Current Liabilities1,033,074,000USD996,857,000USD930,606,000USD946,247,000USD934,094,000USD905,126,000USD896,267,000USD1,010,554,000USD
    Other Current Liabilities94,255,000USD———————
    Other Non Current Liabilities13,839,000USD———————
    Total Stockholder Equity120,347,000USD56,927,000USD60,600,000USD3,346,000USD-110,768,000USD-163,589,000USD-183,009,000USD-234,717,000USD
    Total Equity Including Noncontrolling Interest120,347,000USD———————
    Deferred Revenue402,033,000USD———————
    Net Receivables79,130,000USD145,943,000USD120,941,000USD107,394,000USD114,525,000USD114,421,000USD109,025,000USD103,429,000USD
    Property Plant Equipment Net3,458,889,000USD3,218,549,000USD2,954,070,000USD3,015,412,000USD2,728,189,000USD2,638,980,000USD2,566,943,000USD2,539,058,000USD
    Goodwill144,205,000USD———————
    Accounts Payable211,433,000USD411,554,000USD197,740,000USD178,672,000USD214,898,000USD245,260,000USD222,043,000USD293,810,000USD
    Short Term Debt113,332,000USD—156,529,000USD152,748,000USD135,360,000USD147,079,000USD129,364,000USD168,751,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-339,595,000USD-399,762,000USD-386,065,000USD-414,840,000USD-502,813,000USD-510,852,000USD-524,769,000USD-557,937,000USD
    Accumulated Other Comprehensive Income21,075,000USD31,585,000USD36,202,000USD18,375,000USD16,521,999USD-15,087,000USD1,142,000USD2,004,000USD
    Intangible Assets—79,972,000USD79,777,000USD79,708,000USD79,050,000USD76,118,000USD76,473,000USD76,243,000USD
    Total Liab—4,890,750,000USD4,775,110,000USD4,790,395,000USD4,761,024,000USD4,718,278,000USD4,647,231,000USD4,611,113,000USD
    Other Current Liab—202,882,000USD219,695,000USD245,791,000USD181,622,000USD188,065,000USD187,134,000USD186,570,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—144,242,000USD144,239,000USD143,755,000USD141,002,000USD140,943,000USD140,990,000USD140,997,000USD
    Cash—53,803,000USD41,191,000USD43,086,000USD46,084,000USD30,413,000USD87,012,000USD78,333,000USD
    Cash And Short Term Investments—53,803,000USD41,191,000USD43,086,000USD46,084,000USD30,413,000USD87,012,000USD78,333,000USD
    Current Deferred Revenue—382,421,000USD356,642,000USD369,036,000USD365,762,000USD291,815,000USD329,167,000USD320,518,000USD
    Net Debt—3,792,980,000USD3,928,127,000USD3,927,933,000USD3,892,030,000USD3,907,476,000USD3,773,681,000USD3,670,777,000USD
    Short Long Term Debt—25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD66,890,000USD
    Short Long Term Debt Total—3,846,783,000USD3,969,318,000USD3,971,019,000USD3,938,114,000USD3,937,889,000USD3,860,693,000USD3,749,110,000USD
    Long Term Debt—2,394,395,000USD2,388,868,000USD2,438,330,000USD2,567,238,000USD2,586,687,000USD2,583,045,000USD2,422,478,000USD
    Long Term Investments—119,311,000USD119,754,000USD121,404,000USD122,951,000USD126,909,000USD129,561,000USD130,790,000USD
    Inventory—802,438,000USD818,550,000USD894,551,000USD1,025,713,000USD1,040,031,999USD998,097,000USD945,527,000USD
    Property Plant Equipment Gross—3,218,549,000USD4,023,652,000USD3,015,412,000USD2,728,189,000USD3,424,806,000USD2,566,943,000USD2,539,058,000USD
    Common Stock Shares Outstanding—18,845,313shares19,706,893shares19,807,541shares19,913,000shares20,086,000shares19,981,000shares19,962,000shares
    Non Current Assets Total—3,823,796,000USD3,728,048,000USD3,677,261,999USD3,395,057,000USD3,293,520,000USD3,209,729,000USD3,182,979,000USD
    Non Current Liabilities Total—3,878,782,000USD3,844,504,000USD3,844,148,000USD3,826,930,000USD3,813,152,000USD3,750,964,000USD3,600,559,000USD
    Non Current Liabilities Other—14,438,000USD13,984,000USD14,517,000USD12,920,000USD11,948,000USD11,139,000USD11,660,000USD
    Non Currrent Assets Other—133,358,000USD430,208,000USD149,558,999USD175,963,000USD162,847,000USD157,188,000USD151,916,000USD
    Net Working Capital—127,024,000USD177,056,000USD178,153,000USD345,839,000USD386,205,000USD381,484,000USD208,729,000USD
    Unclassified Non Current Assets—128,364,000USD-430,208,000USD-235,578,000USD-319,343,000USD147,723,000USD-303,729,000USD-286,740,000USD
    Unclassified Current Liabilities—-25,000,000USD-25,000,000USD-25,000,000USD11,452,000USD——-25,985,000USD
    Unclassified Non Current Liabilities—1,469,949,000USD1,441,652,000USD1,391,301,000USD1,246,772,000USD1,214,517,000USD1,156,780,000USD1,166,421,000USD
    Unclassified Equity—425,100,000USD410,459,000USD399,807,000USD375,519,001USD362,346,000USD340,614,000USD321,212,000USD
    Other Assets——430,208,000USD403,002,000USD467,245,000USD—442,303,000USD430,715,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets4,835,710,000USD4,554,689,000USD4,143,897,000USD5,309,289,000USD5,540,470,000USD2,898,313,000USD2,445,694,000USD2,423,018,000USD
    Intangible Assets79,777,000USD76,118,000USD75,927,000USD74,633,000USD73,161,000USD71,663,000USD86,022,000USD86,022,000USD
    Other Current Assets126,980,000USD76,303,000USD76,226,000USD55,582,000USD51,815,000USD49,532,000USD36,424,000USD43,117,000USD
    Total Liab4,775,110,000USD4,718,278,000USD4,441,291,000USD4,524,628,000USD4,370,193,000USD2,451,287,000USD2,427,043,000USD2,461,708,000USD
    Total Stockholder Equity60,600,000USD-163,589,000USD-297,394,000USD784,661,000USD1,170,277,000USD447,026,000USD18,651,000USD-38,690,000USD
    Other Current Liab219,695,000USD188,065,000USD224,875,000USD238,875,000USD241,656,000USD233,898,000USD172,903,000USD218,483,999USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD——
    Retained Earnings-386,065,000USD-510,852,000USD-583,264,000USD539,986,000USD551,108,000USD-137,438,000USD-409,253,000USD-392,537,000USD
    Good Will144,239,000USD140,943,000USD141,033,000USD141,048,000USD141,100,000USD141,100,000USD124,367,000USD124,379,000USD
    Other Assets430,208,000USD419,109,000USD384,708,000USD316,246,000USD————
    Cash41,191,000USD30,413,000USD123,688,000USD1,508,101,000USD2,177,889,000USD100,446,000USD47,658,000USD5,803,000USD
    Cash And Equivalents41,191,000USD30,413,000USD123,688,000USD1,508,101,000USD————
    Cash And Short Term Investments41,191,000USD30,413,000USD123,688,000USD1,508,101,000USD2,177,889,000USD100,446,000USD47,658,000USD5,803,000USD
    Total Current Assets1,107,662,000USD1,261,169,000USD1,074,046,000USD2,486,142,000USD3,069,248,000USD782,417,000USD583,212,000USD687,789,000USD
    Total Current Liabilities930,606,000USD905,126,000USD872,868,000USD885,973,000USD1,063,758,000USD921,632,000USD982,912,000USD992,586,000USD
    Current Deferred Revenue356,642,000USD291,815,000USD282,812,000USD325,754,000USD387,933,000USD280,641,000USD162,433,000USD152,595,000USD
    Net Debt3,928,127,000USD3,907,476,000USD3,592,680,000USD2,237,750,000USD1,252,953,000USD1,519,073,000USD1,820,347,000USD1,894,831,000USD
    Short Term Debt156,529,000USD147,079,000USD167,026,000USD125,247,000USD135,959,000USD108,942,000USD433,653,000USD420,114,000USD
    Short Long Term Debt25,000,000USD25,000,000USD66,835,000USD26,696,000USD46,614,000USD25,101,000USD——
    Short Long Term Debt Total3,969,318,000USD3,937,889,000USD3,716,368,000USD3,749,513,000USD3,434,817,000USD1,622,169,000USD1,868,005,000USD1,900,634,000USD
    Long Term Debt2,388,868,000USD2,586,687,000USD2,406,347,000USD2,465,407,000USD2,196,666,000USD579,024,000USD——
    Long Term Investments119,754,000USD126,909,000USD128,668,000USD101,468,000USD100,810,000USD100,603,000USD——
    Net Receivables120,941,000USD114,421,000USD93,597,000USD95,755,000USD81,670,000USD73,043,000USD49,176,000USD95,086,000USD
    Inventory818,550,000USD1,040,031,999USD780,535,000USD823,042,000USD753,899,000USD556,746,000USD449,954,000USD543,783,000USD
    Accounts Payable197,740,000USD245,260,000USD192,345,000USD166,082,000USD242,035,000USD224,906,000USD180,714,000USD183,039,000USD
    Property Plant Equipment Net3,110,322,000USD2,638,980,000USD2,430,556,000USD2,208,741,000USD1,982,978,000USD1,668,893,000USD1,378,503,000USD1,393,461,000USD
    Property Plant Equipment Gross4,023,652,000USD3,424,806,000USD3,116,013,000USD2,810,882,000USD2,496,695,000USD2,157,593,000USD——
    Accumulated Other Comprehensive Income36,202,000USD-15,087,000USD-1,938,000USD-2,403,000USD-1,410,000USD2,565,000USD-2,760,000USD-2,334,000USD
    Common Stock Shares Outstanding19,791,251shares19,992,000shares21,600,478shares26,561,988shares31,113,395shares27,302,268shares24,299,034shares26,533,225shares
    Non Current Assets Total3,728,048,000USD3,293,520,000USD3,069,850,999USD2,823,147,000USD2,471,222,000USD2,115,896,000USD1,862,482,000USD1,735,229,000USD
    Non Current Liabilities Total3,844,504,000USD3,813,152,000USD3,568,423,000USD3,638,654,999USD3,306,435,000USD1,529,654,999USD1,444,131,000USD1,469,122,000USD
    Non Current Liabilities Other13,984,000USD11,948,000USD10,639,000USD8,074,000USD8,706,000USD12,520,000USD——
    Non Currrent Assets Other145,581,000USD162,847,000USD149,680,999USD130,218,000USD116,330,000USD79,738,000USD223,231,000USD90,660,000USD
    Net Working Capital177,056,000USD386,205,000USD229,034,000USD1,626,691,000USD2,027,684,000USD-120,148,000USD——
    Unclassified Non Current Assets-301,833,000USD-271,386,000USD-240,722,000USD-149,207,000USD56,843,000USD53,899,000USD50,359,000USD40,707,000USD
    Unclassified Current Liabilities-25,000,000USD—-61,025,000USD——48,144,000USD33,209,000USD18,354,001USD
    Unclassified Non Current Liabilities1,441,652,000USD1,214,517,000USD1,151,437,000USD1,165,173,999USD1,101,063,000USD938,110,999USD1,444,131,000USD1,469,122,000USD
    Unclassified Equity410,459,000USD362,346,000USD287,804,000USD247,074,000USD620,575,000USD581,895,000USD430,662,000USD356,179,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income60,167,000USD-13,697,000USD28,775,000USD36,265,000USD8,039,000USD13,917,000USD33,168,000USD28,952,000USD
    Depreciation40,931,000USD38,747,000USD40,259,000USD38,376,000USD35,236,000USD34,109,000USD32,997,999USD32,256,999USD
    Stock Based Compensation12,493,000USD11,919,000USD8,567,000USD11,308,000USD12,374,000USD10,428,000USD11,684,000USD11,529,000USD
    Operating Cash Flow145,217,000USD———————
    Capital Expenditures-45,639,000USD-39,220,000USD-44,225,000USD-48,822,000USD-52,565,000USD-50,891,000USD-64,557,000USD-49,079,000USD
    Other Non Cash Items—24,523,000USD41,293,000USD46,751,000USD61,531,000USD55,123,000USD55,096,000USD39,680,000USD
    Change To Account Receivables—-8,991,000USD-247,000USD-1,910,000USD-191,000USD-567,000USD3,646,000USD-3,813,000USD
    Change To Inventory—15,367,000USD58,525,000USD81,656,000USD18,010,000USD-44,329,000USD-61,667,000USD-114,253,000USD
    Change In Working Capital—-8,991,000USD-48,460,000USD3,611,000USD-2,044,000USD-125,458,000USD-169,782,000USD-101,242,000USD
    Total Cash From Operating Activities—52,501,000USD96,066,000USD131,856,000USD94,557,000USD-18,774,000USD-31,437,000USD11,176,000USD
    Free Cash Flow—13,281,000USD51,841,000USD83,034,000USD41,992,000USD-69,665,000USD-95,994,000USD-37,903,000USD
    Investments—0USD——-45,042,000USD-50,892,000USD-64,754,000USD-55,820,000USD
    Total Cashflows From Investing Activities—-39,220,000USD-41,633,000USD-47,912,000USD-52,958,000USD-50,892,000USD-64,754,000USD-55,820,000USD
    Net Borrowings—-3,221,000USD-56,243,000USD-76,093,000USD-27,801,000USD2,524,000USD109,166,000USD11,282,000USD
    Total Cash From Financing Activities—-584,000USD-56,753,000USD-75,405,000USD-27,002,000USD13,828,000USD104,896,000USD20,778,000USD
    Change In Cash—12,612,000USD-1,895,000USD8,526,000USD15,671,000USD-56,599,000USD8,679,000USD-23,454,000USD
    Begin Period Cash Flow—41,191,000USD43,086,000USD34,560,000USD30,413,000USD87,012,000USD78,333,000USD101,787,000USD
    End Period Cash Flow—53,803,000USD41,191,000USD43,086,000USD46,084,000USD30,413,000USD87,012,000USD78,333,000USD
    Other Cashflows From Financing Activities—-103,000USD-2,698,000USD-24,000USD-31,000USD-359,000USD-37,000USD9,496,000USD
    Unclassified Financing Cash Flow—2,740,000USD-2,201,000USD-1,489,000USD—11,663,000USD7,755,000USD—
    Sale Purchase Of Stock——4,389,000USD2,201,000USD830,000USD0USD-11,988,000USD151,000USD
    Other Cashflows From Investing Activities——1,216,000USD1,050,000USD1,000,000USD-1,000USD-9,620,000USD-9,423,000USD
    Unclassified Operating Cash Flow——25,632,000USD-4,455,000USD-20,579,000USD-6,893,000USD5,399,001USD—
    Unclassified Investing Cash Flow——1,376,000USD—43,649,000USD50,892,000USD74,177,000USD58,502,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation79,678,000USD
    Stock Based Compensation24,412,000USD
    Other Non Cash Items-4,694,000USD
    Change To Account Receivables-15,727,000USD
    Change To Liabilities12,754,000USD
    Change In Working Capital12,676,000USD
    Operating Cash Flow197,718,000USD
    Capital Expenditures-84,859,000USD
    Unclassified Investing Cash Flow41,950,000USD
    Investing Cash Flow-42,909,000USD
    Net Debt Issuance-10,099,000USD
    Net Common Stock Issuance-18,000USD
    Unclassified Financing Cash Flow-60,030,000USD
    Financing Cash Flow-70,147,000USD
    Effect Of Forex Changes On Cash-361,000USD
    Change In Cash84,301,000USD
    End Cash Flow125,492,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income124,787,000USD72,412,000USD127,561,000USD528,642,000USD688,546,000USD271,815,000USD220,375,000USD135,731,000USD
    Depreciation148,500,000USD130,191,000USD118,989,000USD183,773,000USD168,501,000USD164,172,000USD165,934,000USD159,984,000USD
    Stock Based Compensation43,882,000USD44,185,000USD39,384,000USD43,546,000USD48,478,000USD145,704,000USD21,832,000USD23,983,000USD
    Other Non Cash Items158,624,000USD186,349,000USD147,097,000USD281,658,999USD90,736,000USD176,483,000USD41,131,000USD141,562,000USD
    Change To Account Receivables250,000USD-8,484,000USD4,690,000USD-1,846,000USD1,564,000USD-10,485,000USD-7,309,000USD-8,583,000USD
    Change To Inventory213,776,000USD-268,573,000USD47,274,000USD-77,193,000USD-190,074,000USD-104,621,000USD93,266,000USD-7,399,000USD
    Change In Working Capital-49,184,000USD-414,548,000USD-256,083,000USD-498,399,000USD-278,748,000USD-106,780,000USD-80,543,000USD-182,656,000USD
    Total Cash From Operating Activities452,241,000USD17,095,000USD202,214,000USD403,687,000USD662,114,000USD500,770,000USD339,188,000USD249,603,000USD
    Capital Expenditures-199,843,000USD-230,788,000USD-269,356,000USD-173,642,000USD-185,383,000USD-111,126,000USD-93,623,000USD-79,992,000USD
    Free Cash Flow252,398,000USD-213,693,000USD-67,142,000USD230,045,000USD476,731,000USD389,644,000USD245,565,000USD169,611,000USD
    Total Cashflows From Investing Activities-223,693,000USD-240,409,000USD-307,431,000USD-171,068,000USD-194,353,000USD-197,600,000USD-122,545,000USD-79,992,000USD
    Net Borrowings-218,036,000USD112,217,000USD-41,854,000USD62,295,000USD1,622,164,000USD———
    Total Cash From Financing Activities-219,397,000USD130,586,000USD-1,283,031,000USD-902,477,000USD1,607,127,000USD-243,914,000USD-174,804,000USD-188,992,000USD
    Sale Purchase Of Stock4,389,000USD-11,988,000USD-1,252,899,000USD-1,000,000,000USD-20,671,000USD-8,348,000USD-250,032,000USD-250,000,000USD
    Change In Cash10,778,000USD-93,275,000USD-1,388,075,000USD-670,101,000USD2,078,768,000USD55,438,000USD41,855,000USD-12,104,000USD
    Begin Period Cash Flow30,413,000USD123,688,000USD1,511,763,000USD2,181,864,000USD103,096,000USD47,658,000USD5,803,000USD17,907,000USD
    End Period Cash Flow41,191,000USD30,413,000USD123,688,000USD1,511,763,000USD2,181,864,000USD103,096,000USD47,658,000USD5,803,000USD
    Other Cashflows From Investing Activities2,079,000USD-9,621,000USD-38,075,000USD8,000,000USD-8,970,000USD-12,857,000USD-53,000,000USD—
    Other Cashflows From Financing Activities-5,750,000USD-546,999USD-400,000USD-399,796,000USD-20,671,000USD-8,348,000USD-11,886,999USD-15,851,000USD
    Unclassified Operating Cash Flow25,632,000USD-1,494,000USD25,266,000USD-135,533,999USD-55,399,000USD-150,624,000USD-29,541,000USD-29,001,000USD
    Unclassified Investing Cash Flow-25,929,000USD240,409,000USD307,431,000USD165,642,000USD194,353,000USD123,983,000USD24,078,000USD—
    Investments—-240,409,000USD-307,431,000USD-171,068,000USD-194,353,000USD-197,600,000USD——
    Unclassified Financing Cash Flow—30,903,999USD—435,024,000USD26,305,000USD-227,218,000USD87,114,999USD76,859,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31SegmentRH3,241,389,000USD0001104659-26-037992
    FY 2026Yearly · 2026-01-31SegmentWaterworks198,147,000USD0001104659-26-037992
    Q3 2026Quarterly · 2025-10-31SegmentRH835,821,000USD0001104659-25-120354
    Q3 2026Quarterly · 2025-10-31SegmentWaterworks47,989,000USD0001104659-25-120354
    Q1 2026Quarterly · 2025-04-30SegmentRH764,998,000USD0001104659-26-073006
    Q1 2026Quarterly · 2025-04-30SegmentWaterworks48,954,000USD0001104659-26-073006
    FY 2025Yearly · 2025-01-31SegmentRH2,987,818,000USD0001104659-26-037992
    FY 2025Yearly · 2025-01-31SegmentWaterworks192,935,000USD0001104659-26-037992
    Q4 2025Quarterly · 2025-01-31SegmentRH761,764,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentWaterworks50,642,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31SegmentRH768,063,000USD0001104659-25-120354
    Q3 2025Quarterly · 2024-10-31SegmentWaterworks43,669,000USD0001104659-25-120354
    Q3 2025Quarterly · 2024-10-31ProductFurniture579,553,000USD0001558370-24-016185
    Q3 2025Quarterly · 2024-10-31ProductNon Furniture232,179,000USD0001558370-24-016185
    Q2 2025Quarterly · 2024-07-31SegmentRH780,925,000USD0001558370-25-012015
    Q2 2025Quarterly · 2024-07-31SegmentWaterworks48,730,000USD0001558370-25-012015
    Q2 2025Quarterly · 2024-07-31ProductFurniture593,814,000USD0001558370-24-012768
    Q2 2025Quarterly · 2024-07-31ProductNon Furniture235,841,000USD0001558370-24-012768
    Q1 2025Quarterly · 2024-04-30SegmentRH677,066,000USD0001558370-25-008578
    Q1 2025Quarterly · 2024-04-30SegmentWaterworks49,894,000USD0001558370-25-008578
    Q1 2025Quarterly · 2024-04-30ProductFurniture505,271,000USD0001558370-24-009145
    Q1 2025Quarterly · 2024-04-30ProductNon Furniture221,689,000USD0001558370-24-009145
    FY 2024Yearly · 2024-01-31SegmentRH2,835,617,000USD0001104659-26-037992
    FY 2024Yearly · 2024-01-31SegmentWaterworks193,509,000USD0001104659-26-037992
    Q4 2024Quarterly · 2024-01-31SegmentRH686,490,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31SegmentWaterworks51,770,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductFurniture463,986,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductNon Furniture274,274,000USDLegacy provider
    FY 2024Yearly · 2024-01-31ProductFurniture2,039,902,000USD0001558370-24-004248
    FY 2024Yearly · 2024-01-31ProductNon Furniture989,224,000USD0001558370-24-004248
    Q3 2024Quarterly · 2023-10-31SegmentRH705,061,000USD0001558370-24-016185
    Q3 2024Quarterly · 2023-10-31SegmentWaterworks46,164,000USD0001558370-24-016185
    Q3 2024Quarterly · 2023-10-31ProductFurniture518,923,000USD0001558370-24-016185
    Q3 2024Quarterly · 2023-10-31ProductNon Furniture232,302,000USD0001558370-24-016185
    Q2 2024Quarterly · 2023-07-31ProductFurniture560,602,000USD0001558370-24-012768
    Q2 2024Quarterly · 2023-07-31ProductNon Furniture239,877,000USD0001558370-24-012768
    Q1 2024Quarterly · 2023-04-30ProductFurniture496,391,000USD0001558370-24-009145
    Q1 2024Quarterly · 2023-04-30ProductNon Furniture242,771,000USD0001558370-24-009145
    FY 2023Yearly · 2023-01-31SegmentRH3,398,638,000USD0001558370-25-004329
    FY 2023Yearly · 2023-01-31SegmentWaterworks191,839,000USD0001558370-25-004329
    FY 2023Yearly · 2023-01-31ProductFurniture2,492,514,000USD0001558370-24-004248
    FY 2023Yearly · 2023-01-31ProductNon Furniture1,097,963,000USD0001558370-24-004248
    Q4 2022Quarterly · 2022-10-29ProductFurniture597,520,000USD0001558370-23-019631
    Q4 2022Quarterly · 2022-10-29ProductNon Furniture271,546,000USD0001558370-23-019631
    FY 2022Yearly · 2022-01-31SegmentRH3,593,842,000USD0001558370-24-004248
    FY 2022Yearly · 2022-01-31SegmentWaterworks164,978,000USD0001558370-24-004248
    FY 2022Yearly · 2022-01-31ProductFurniture2,599,540,000USD0001558370-24-004248
    FY 2022Yearly · 2022-01-31ProductNon Furniture1,159,280,000USD0001558370-24-004248
    FY 2021Yearly · 2021-01-31SegmentRH2,729,422,000USD0001558370-23-004942
    FY 2021Yearly · 2021-01-31SegmentWaterworks119,204,000USD0001558370-23-004942
    FY 2021Yearly · 2021-01-31ProductFurniture1,940,658,000USD0001558370-23-004942
    FY 2021Yearly · 2021-01-31ProductNon Furniture907,968,000USD0001558370-23-004942
    FY 2020Yearly · 2020-01-31SegmentRH2,514,296,000USD0001558370-22-004753
    FY 2020Yearly · 2020-01-31SegmentWaterworks133,141,000USD0001558370-22-004753
    FY 2020Yearly · 2020-01-31ProductFurniture1,762,034,000USD0001558370-22-004753
    FY 2020Yearly · 2020-01-31ProductNon Furniture885,403,000USD0001558370-22-004753
    FY 2019Yearly · 2019-01-31SegmentRH2,375,472,000USD0001558370-21-003728
    FY 2019Yearly · 2019-01-31SegmentWaterworks130,181,000USD0001558370-21-003728
    FY 2019Yearly · 2019-01-31ProductFurniture1,635,631,000USD0001558370-21-003728
    FY 2019Yearly · 2019-01-31ProductNon Furniture870,022,000USD0001558370-21-003728
    FY 2018Yearly · 2018-01-31ProductFurniture1,543,404,000USD0001558370-20-003383
    FY 2018Yearly · 2018-01-31ProductNon Furniture896,770,000USD0001558370-20-003383
    FY 2017Yearly · 2017-01-31ProductFurniture1,334,526,000USD0001564590-19-010132
    FY 2017Yearly · 2017-01-31ProductNon Furniture800,345,000USD0001564590-19-010132

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.