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For the year ending 2026-01-31, RH made $3,439,536K in revenue. $124,787K in net income. Net profit margin of 3.63%.

Income Overview

Revenue
$3,439,536K
Net Income
$124,787K
Net Profit Margin
3.63%
EPS
$6.31
Unit: Thousand (K) dollars
Revenue Breakdown
    • RHSegment
    • Waterworks Segment

Income Statement
2026-01-31
2025-02-01
2024-02-03
2023-01-28
Net revenues
3,439,536 3,180,753 3,029,126 3,590,477
Cost of goods sold
1,923,779 1,765,821 1,640,107 1,778,492
Gross profit
1,515,757 1,414,932 1,389,019 1,811,985
Selling, general and administrative expenses
1,128,489 1,092,345 1,022,948 1,089,828
Operating income
387,268 322,587 366,071 722,157
Interest expense-net
---113,210
(gain) loss on extinguishment of debt
----169,578
Interest expense-net
-225,378 -230,601 -198,296 -
Other expense-net
---30
Other (income) expense-net
5,048 -3,395 -1,078 -
Total other expenses
220,330 233,996 199,374 282,818
Income before taxes and equity method investments
166,938 88,591 166,697 439,339
Income tax expense
47,159 4,799 28,261 -91,358
Income before equity method investments
119,779 83,792 138,436 530,697
Share of equity method investments net (income) loss
5,008 -11,380 -10,875 -2,055
Net income
124,787 72,412 127,561 528,642
Basic EPS
6.65 3.92 6.42 22.47
Diluted EPS
6.31 3.62 5.91 19.9
Basic Average Shares
18,753,509 18,487,319 19,880,576 23,523,065
Diluted Average Shares
19,791,251 19,991,599 21,600,478 26,561,988
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
RHSegment$3,241,389K (8.49%↑ Y/Y)Waterworks Segment$198,147K (2.70%↑ Y/Y)Net revenues$3,439,536K (8.14%↑ Y/Y)Gross profit$1,515,757K (7.13%↑ Y/Y)Cost of goods sold$1,923,779K (8.95%↑ Y/Y)Operating income$387,268K (20.05%↑ Y/Y)Selling, general andadministrative expenses$1,128,489K (3.31%↑ Y/Y)Income before taxes andequity method...$166,938K (88.44%↑ Y/Y)Total other expenses$220,330K (-5.84%↓ Y/Y)Other (income)expense-net$5,048K (248.69%↑ Y/Y)Income before equitymethod investments$119,779K (42.95%↑ Y/Y)Share of equity methodinvestments net (income)...$5,008K (144.01%↑ Y/Y)Income tax expense$47,159K (882.68%↑ Y/Y)Interest expense-net-$225,378K (2.26%↑ Y/Y)Net income$124,787K (72.33%↑ Y/Y)

RH (RH)

RH (RH)