← RH
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b |
$2.4b
+14.30%
|
$2.5b
+2.68%
|
$2.6b
+5.66%
|
$2.8b
+7.60%
|
$3.8b
+31.95%
|
$3.6b
-4.48%
|
$3.0b
-15.63%
|
$3.2b
+5.01%
|
$3.4b
+8.14%
|
$3.4b
-0.40%
|
|
| Cost of Revenue | $1.5b |
$1.6b
+9.35%
|
$1.5b
-4.46%
|
$1.6b
+2.13%
|
$1.5b
-1.89%
|
$1.9b
+24.97%
|
$1.8b
-6.56%
|
$1.6b
-7.78%
|
$1.8b
+7.66%
|
$1.9b
+8.95%
|
$1.9b
+0.54%
|
|
| Cost of goods sold | $1.5b |
$1.6b
+9.35%
|
$1.5b
-5.42%
|
$1.6b
+3.16%
|
$1.5b
-1.89%
|
$1.9b
+24.97%
|
$1.8b
-6.56%
|
$1.6b
-7.78%
|
$1.8b
+7.66%
|
$1.9b
+8.95%
|
$1.9b
+0.54%
|
|
| Gross Profit | $679.8m |
$849.1m
+24.90%
|
$985.6m
+16.08%
|
$1.1b
+11.10%
|
$1.3b
+21.05%
|
$1.9b
+39.97%
|
$1.8b
-2.34%
|
$1.4b
-23.34%
|
$1.4b
+1.87%
|
$1.5b
+7.13%
|
$1.5b
-1.59%
|
|
| Interest Income (Expense), Net | $2.3m | — | — | — | — | — | $113.2m |
($198.3m)
-275.16%
|
— | — | $1.6m | |
| Selling, General and Administrative Expense | $626.8m | $717.8m | $723.8m | $732.2m | $858.7m | $928.2m | $1.1b | $1.0b | $1.1b | $1.1b | $1.1b | |
| Labor and Related Expense | — | — | — | — | — | — | $3.5m | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $100k | $200k | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $53.0m |
$131.3m
+147.57%
|
$261.7m
+99.34%
|
$362.8m
+38.62%
|
$466.9m
+28.67%
|
$927.2m
+98.60%
|
$722.2m
-22.11%
|
$366.1m
-49.31%
|
$322.6m
-11.88%
|
$387.3m
+20.05%
|
$365.6m
-5.60%
|
|
| Interest Expense | $44.5m | $62.6m | $67.8m | $87.2m | $69.2m | — | $113.2m | $237.9m | $234.5m | $228.2m | $223.0m | |
| Interest expense-net | — | $56.0m | $67.8m | $87.2m | $69.2m | $64.9m | $113.2m | $198.3m | $230.6m | $225.4m | $223.0m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $39.6m | $3.9m | $2.8m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | ($1.1m) | ($3.4m) | $5.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($198.3m) | ($230.6m) | ($225.4m) | $1.6m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($888k) | — | ($2.1m) | ($10.9m) | ($11.4m) | $5.0m | — | |
| Other Expenses | $44.5m | $101.2m | $100.8m | $93.6m | $89.6m | $96.9m | $282.8m | $199.4m | $234.0m | $220.3m | — | |
| Income before equity method investments | — | — | $135.7m | $220.4m | $272.7m | $696.8m | $530.7m | $138.4m | $83.8m | $119.8m | — | |
| Share of equity method investments net (income) loss | — | — | — | — | ($888k) | ($8.2m) | $2.1m | $10.9m | $11.4m | ($5.0m) | — | |
| Income before taxes and equity method investments | — | — | $161.0m | $269.2m | $377.3m | $830.3m | $439.3m | $166.7m | $88.6m | $166.9m | $144.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $8.4m | $28.9m | $157.8m | $267.5m | $378.3m | — | $418.2m | $143.5m | $71.1m | $140.7m | $144.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.6m | $30.2m | $161.0m | $269.2m | $376.4m | — | $437.3m | $155.8m | — | — | $144.8m | |
| Current Income Tax Expense (Benefit) | $3.9m | $22.3m | $31.6m | $57.2m | $109.5m | — | $1.3m | $3.0m | $6.2m | $21.6m | $38.1m | |
| Income Tax Expense (Benefit) | $3.2m | $28.0m | $25.2m | $48.8m | $104.6m | $133.6m | ($91.4m) | $28.3m | $4.8m | $47.2m | $38.1m | |
| Net Income (Loss) Attributable to Parent | $5.4m |
$2.2m
-59.64%
|
$135.7m
+6126.19%
|
$220.4m
+62.36%
|
$271.8m
+23.34%
|
$688.5m
+153.31%
|
$528.6m
-23.22%
|
$127.6m
-75.87%
|
$72.4m
-43.23%
|
$124.8m
+72.33%
|
$103.1m
-17.42%
|
|
| Earnings Per Share, Basic | $0.13 | $0.08 | $6.28 | $11.55 | $13.82 | $32.37 | $22.47 | $6.42 | $3.92 | $6.65 | $5.49 | |
| Earnings Per Share, Diluted | $0.13 | $0.07 | $5.12 | $9.07 | $9.96 | $22.13 | $19.90 | $5.91 | $3.62 | $6.31 | $5.18 | |
| Weighted Average Number of Shares Outstanding, Basic | 40.7m | 27.1m | 21.6m | 19.1m | 19.7m | — | 23.5m | 19.9m | 18.5m | 18.8m | 18.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 40.9m | 29.3m | 26.5m | 24.3m | 27.3m | — | 26.6m | 21.6m | 20.0m | 19.8m | 19.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $2.8m | — | — | — | — | — | $0 | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $500k | — | $11.0m | $19.0m | $30.0m | $43.0m | — | |
| Goodwill, Impairment Loss | — | — | $51.1m | — | — | — | — | — | — | — | $0 | |
| Realized Investment Gains (Losses) | $0 | — | — | — | — | — | — | — | — | — | — | |
| Other (income) expense-net | — | — | — | — | $20.5m | $2.8m | $30k | $1.1m | $3.4m | ($5.0m) | $658k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.