RH: Form 10-Q for the period ended Aug 2, 2025
Filed with the SEC on Sep 11, 2025 and accepted by EDGAR at Sep 11, 2025, 21:15 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-04 to 2025-08-02 | $899.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2025-02-02 to 2025-08-02 | $1.71bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2025-05-04 to 2025-08-02 | $489.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-02-02 to 2025-08-02 | $948.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-04 to 2025-08-02 | $409.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-02-02 to 2025-08-02 | $764.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-05-04 to 2025-08-02 | $280.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-02-02 to 2025-08-02 | $579.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-05-04 to 2025-08-02 | $128.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-02-02 to 2025-08-02 | $184.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-05-04 to 2025-08-02 | $19.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-02-02 to 2025-08-02 | $22.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-04 to 2025-08-02 | $51.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-02-02 to 2025-08-02 | $59.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-04 to 2025-08-02 | $2.62 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-02-02 to 2025-08-02 | $3.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-04 to 2025-08-02 | $2.76 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-02-02 to 2025-08-02 | $3.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-04 to 2025-08-02 | 19,737,331 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-02-02 to 2025-08-02 | 19,825,282 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-02-02 to 2025-08-02 | $224.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-02-02 to 2025-08-02 | $109.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-08-02 | $34.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-02 | $1.20bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-02 | $4.70bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-02 | $953.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-02 | $4.74bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-08-02 | −$40.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-012015. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.