Financials RH

Stocks

RH

US74967X1037

Home Furnishings Retailers

Market Closed - NYSE Other stock markets 16:00:03 2026-06-23 EDT			After hours 19:57:48
141.74 ^USD	-3.39%		142.48	+0.53%

06-11	RH, Q1 2027 Earnings Call, Jun 11, 2026
06-11	RH Raises Earnings Guidance for the Fiscal Year 2026	CI

Projected Income Statement: RH

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	3,759	3,590	3,029	3,181	3,440	3,626	3,945	4,282
Change	-	-4.48%	-15.63%	5.01%	8.14%	5.42%	8.8%	8.54%
EBITDA ¹	1,087	930.5	550.9	539.1	596.5	547.4	661.5	811.2
Change	-	-14.42%	-40.79%	-2.15%	10.65%	-8.24%	20.84%	22.63%
EBIT ¹	962.6	789.8	393.8	358.2	391.5	329.2	423.4	493.6
Change	-	-17.95%	-50.14%	-9.03%	9.28%	-15.91%	28.63%	16.56%
Interest Paid ¹	-64.95	-113.2	-198.3	-230.6	-225.4	-202.1	-188.5	-118
Earnings before Tax (EBT) ¹	830.3	439.3	166.7	88.59	166.9	144.9	252.4	257.8
Change	-	-47.09%	-62.06%	-46.86%	88.44%	-13.2%	74.19%	2.12%
Net income ¹	688.5	528.6	127.6	72.41	124.8	121.6	178.7	196.5
Change	-	-23.22%	-75.87%	-43.23%	72.33%	-2.52%	46.89%	9.97%
Announcement Date	3/29/22	3/29/23	3/27/24	4/2/25	3/31/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	988.9	1,006	902.7	957.3	991.6	869.1	772.5	739.2	800.5	751.2	738.3	727	829.7	811.7	812.4	814	899.2	883.8	842.6	800.3	915.6	965.8	943.5	868.2	987.1	1,047	1,016
Change	-	1.78%	-10.3%	6.04%	3.59%	-12.36%	-11.11%	-4.32%	8.3%	-6.15%	-1.73%	-1.53%	14.13%	-2.16%	0.08%	0.19%	10.47%	-1.71%	-4.66%	-5.02%	14.4%	5.49%	-2.32%	-7.98%	13.7%	6.08%	-2.97%
EBITDA ¹	290.4	310.7	258	269.6	279.8	216.2	164.9	146.7	197.9	93.53	112.8	89.13	142.6	168.5	138.8	106.4	185.1	155.8	149.1	56.91	114.3	187.8	183.2	90.67	139	221.3	209.7
Change	-	6.99%	-16.96%	4.5%	3.8%	-22.74%	-23.73%	-11.04%	34.96%	-52.75%	20.6%	-20.98%	60%	18.19%	-17.64%	-23.32%	73.93%	-15.83%	-4.28%	-61.84%	100.84%	64.32%	-2.44%	-50.52%	53.31%	59.23%	-5.27%
EBIT ¹	249	278.7	227	236.5	234.4	180.3	128.2	110.4	161.4	55.16	66.87	47.24	96.99	121.9	92.14	56.76	135.6	102.6	96.55	2.575	63.31	135.4	127.7	24.73	91.69	170.5	150.3
Change	-	11.94%	-18.55%	4.19%	-0.89%	-23.06%	-28.91%	-13.9%	46.17%	-65.81%	21.22%	-29.36%	105.33%	25.66%	-24.4%	-38.4%	138.93%	-24.38%	-5.85%	-97.33%	2,358.77%	113.93%	-5.71%	-80.64%	270.81%	85.89%	-11.83%
Charge d'intérêts ¹	-13.58	-9.2	-24.84	-20.86	-26.26	-31.42	-34.67	-39.82	-44.42	-54.64	-59.42	-56.77	-59.26	-57.59	-56.98	-56.6	-57.36	-57.15	-54.26	-52.66	-50.97	-49.92	-48.34	-48.65	-47.85	-46.7	-45.9
Earnings before Tax (EBT) ¹	232.2	240.8	182.8	38.66	181.5	136.8	82.34	60.08	107.1	-8.709	8.225	-3.274	37.53	43.85	10.49	2.961	72.09	48.08	43.8	-19.16	13.5	70.55	80.45	25	30	87	98
Change	-	3.69%	-24.09%	-78.85%	369.46%	-24.6%	-39.83%	-27.04%	78.28%	-108.13%	194.44%	-139.81%	1,246.24%	16.85%	-76.09%	-71.76%	2,334.72%	-33.3%	-8.91%	-143.74%	170.47%	422.59%	14.03%	-68.92%	20%	190%	12.64%
Net income ¹	226.7	184.1	147	200.7	122.3	98.76	106.9	41.89	76.48	-2.187	11.38	-3.625	28.95	33.17	13.92	8.039	51.71	36.26	28.78	-13.7	11.22	57.24	63.8	-2.5	24	76.5	83
Change	-	-18.81%	-20.13%	36.5%	-39.08%	-19.23%	8.24%	-60.81%	82.57%	-102.86%	620.39%	-131.85%	898.68%	14.56%	-58.04%	-42.24%	543.21%	-29.87%	-20.65%	-147.6%	181.92%	410.16%	11.46%	-103.92%	1,060%	218.75%	8.5%
Announcement Date	9/8/21	12/8/21	3/29/22	6/2/22	9/8/22	12/8/22	3/29/23	5/25/23	9/7/23	12/7/23	3/27/24	6/13/24	9/12/24	12/12/24	4/2/25	6/12/25	9/11/25	12/11/25	3/31/26	6/11/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: RH

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	22.4	937	2,367	2,594	2,378	2,101	1,911	1,472
Change	-	4,083.04%	152.61%	9.59%	-8.33%	-11.64%	-9.04%	-22.97%
Announcement Date	3/29/22	3/29/23	3/27/24	4/2/25	3/31/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: RH

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	185.4	173.6	269.4	230.8	199.8	218.2	183.6	183.9
Change	-	-6.33%	55.12%	-14.32%	-13.41%	9.21%	-15.87%	0.15%
Free Cash Flow (FCF) ¹	476.7	230	-67.14	-213.7	252.4	209	214.4	224
Change	-	-51.75%	-129.19%	-218.27%	218.11%	-17.21%	2.62%	4.45%
Announcement Date	3/29/22	3/29/23	3/27/24	4/2/25	3/31/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: RH

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	28.93%	25.91%	18.19%	16.95%	17.34%	15.1%	16.77%	18.94%
EBIT Margin (%)	25.61%	22%	13%	11.26%	11.38%	9.08%	10.73%	11.53%
EBT Margin (%)	22.09%	12.24%	5.5%	2.79%	4.85%	4%	6.4%	6.02%
Net margin (%)	18.32%	14.72%	4.21%	2.28%	3.63%	3.35%	4.53%	4.59%
FCF margin (%)	12.68%	6.41%	-2.22%	-6.72%	7.34%	5.76%	5.44%	5.23%
FCF / Net Income (%)	69.24%	43.52%	-52.64%	-295.11%	202.26%	171.79%	120.02%	113.99%
Profitability
ROA	18.17%	9.74%	2.7%	1.66%	2.66%	2.2%	4.38%	6.7%
ROE	94.79%	54.08%	52.36%	-	-	57.16%	52.06%	51.48%
Financial Health
Leverage (Debt/EBITDA)	0.02x	1.01x	4.3x	4.81x	3.99x	3.84x	2.89x	1.82x
Debt / Free cash flow	0.05x	4.07x	-35.26x	-12.14x	9.42x	10.05x	8.91x	6.57x
Capital Intensity
CAPEX / Current Assets (%)	4.93%	4.84%	8.89%	7.26%	5.81%	6.02%	4.65%	4.29%
CAPEX / EBITDA (%)	17.05%	18.66%	48.89%	42.81%	33.5%	39.87%	27.76%	22.67%
CAPEX / FCF (%)	38.89%	75.48%	-401.17%	-108%	79.18%	104.44%	85.61%	82.08%
Items per share
Cash flow per share ¹	21.28	15.2	9.362	0.8551	22.85	14.39	16.87	22.3
Change	-	-28.58%	-38.4%	-90.87%	2,572.27%	-37.03%	17.24%	32.19%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	55.02	33.36	-16.24	-8.736	-	7.24	14.13	23.72
Change	-	-39.37%	-148.68%	46.2%	-	-	95.17%	67.83%
EPS ¹	22.13	19.9	5.91	3.62	6.31	5.68	9.501	9.625
Change	-	-10.08%	-70.3%	-38.75%	74.31%	-9.98%	67.28%	1.3%
Nbr of stocks (in thousands)	21,469	23,064	18,219	18,603	18,778	18,901	18,901	18,901
Announcement Date	3/29/22	3/29/23	3/27/24	4/2/25	3/31/26	-	-	-