RH

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$883,810
$899,151
$813,952
$812,406
Gross Profit
389,736
409,259
355,333
362,797
EBITDA
144,098
164,445
96,381
102,504
EBIT
105,722
129,816
61,145
68,395
Net Income
36,265
51,708
8,039
13,917
Net Change In Cash
883,810
899,151
813,952
812,406
Free Cash Flow
83,034
72,762
41,992
-69,665
Cash
43,086
34,560
46,084
30,413
Basic Shares
19,807
19,737
19,913
20,086

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$3,180,753
$3,029,126
$3,590,477
$3,758,820
Gross Profit
1,414,932
1,389,019
1,811,985
1,855,411
EBITDA
453,284
523,585
774,842
1,065,702
EBIT
323,093
404,596
591,069
897,201
Net Income
72,412
127,561
528,642
688,546
Net Change In Cash
3,180,753
3,029,126
3,590,477
3,758,820
Free Cash Flow
-213,693
-67,142
230,045
476,731
Cash
30,413
123,688
1,508,101
2,177,889
Basic Shares
19,992
21,600
26,561
31,113

Earnings Calls

QuarterEPS
2025-10-31
$1.71
2025-07-31
$2.93
2025-04-30
$0.13
2025-01-31
$1.58