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Recent SEC Filings
10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Income Overview

Revenue
$922,150K
Net Income
$60,167K
Net Profit Margin
6.52%
EPS
$3.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • RHSegment
    • Waterworks Segment
Income Statement
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net revenues
922,150
800,328
842,623
883,810
Cost of goods sold
477,297
469,069
481,194
494,074
Gross profit
444,853
331,259
361,429
389,736
Selling, general and administrative expenses
337,280
297,016
264,878
283,806
Operating income
107,573
34,243
96,551
105,930
Interest expense-net
-50,993
-52,663
-54,265
-57,152
Other income-net
1,856
-737
1,515
-694
Total other expenses
49,137
53,400
52,750
57,846
Income before taxes and equity method investments
58,436
-19,157
43,801
48,084
Income tax expense
16,249
-5,902
13,375
11,625
Income before equity method investments
42,187
-13,255
30,426
36,459
Share of equity method investments net income
17,980
-442
-1,651
-194
Net income
60,167
-13,697
28,775
36,265
Basic EPS
3.18
-0.73
1.532
1.93
Diluted EPS
3.06
-0.73
1.46
1.83
Basic Average Shares
18,913,130
18,845,313
18,787,709
18,760,088
Diluted Average Shares
19,669,307
18,845,313
19,706,898
19,807,541
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

RH Income Statement Sankey DiagramSankey diagram visualizing RH income statement for the periodRHSegment$867,280K (2.43%↑ Y/Y)Waterworks Segment$54,870K (4.65%↑ Y/Y)Net revenues$922,150K (2.56%↑ Y/Y)Gross profit$444,853K (8.70%↑ Y/Y)Cost of goods sold$477,297K (-2.57%↓ Y/Y)Operating income$107,573K (-16.53%↓ Y/Y)Selling, general andadministrative expenses$337,280K (20.29%↑ Y/Y)Income before taxes andequity method...$58,436K (-18.94%↓ Y/Y)Total other expenses$49,137K (-13.47%↓ Y/Y)Other income-net$1,856K (223.34%↑ Y/Y)Income before equitymethod investments$42,187K (-20.49%↓ Y/Y)Share of equity methodinvestments net income$17,980K (1429.88%↑ Y/Y)Income tax expense$16,249K (-14.62%↓ Y/Y)Interest expense-net-$50,993K (11.10%↑ Y/Y)Net income$60,167K (16.36%↑ Y/Y)

RH (RH)

RH (RH)