Restoration
RHRestoration Hardware Price (RH)
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Market Cap
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Volume
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Shares Outstanding
21,600,478
(18.679)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
RHCurrency: USD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
98,655,000.00
+0% |
209,375,000.00
+112% |
294,916,000.00
+41% |
369,462,000.00
+25% |
366,473,000.00
-1% |
400,337,000.00
+9% |
438,508,000.00
+10% |
525,823,000.00
+20% |
581,657,000.00
+11% |
712,810,000.00
+23% |
722,243,000.00
+1% |
625,685,000.00
-13% |
772,752,000.00
+24% |
958,084,000.00
+24% |
1,193,046,000.00
+25% |
1,550,961,000.00
+30% |
1,867,422,000.00
+20% |
2,109,006,000.00
+13% |
2,134,871,000.00
+1% |
2,440,174,000.00
+14% |
2,505,653,000.00
+3% |
2,647,437,000.00
+6% |
2,848,626,000.00
+8% |
3,758,820,000.00
+32% |
3,590,477,000.00
-4% |
3,029,126,000.00
-16% |
|
| Cost of Revenue | |||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 141,397,000.00 | 203,239,000.00 | 255,923,000.00 | 288,337,000.00 | 283,072,000.00 | 305,980,000.00 | 359,808,000.00 | 384,244,000.00 | 463,105,000.00 | 490,935,000.00 | 412,629,000.00 | 501,132,000.00 | 601,735,000.00 | 756,597,000.00 | 994,081,000.00 | 1,176,648,000.00 | 1,356,314,000.00 | 1,455,084,000.00 | 1,591,107,000.00 | 1,504,806,000.00 | 1,552,426,000.00 | 1,523,095,000.00 | 1,903,409,000.00 | 1,778,492,000.00 | 1,640,107,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||
| Gross Profit |
98,655,000.00
+0% |
67,978,000.00
-31% |
91,677,000.00
+35% |
113,539,000.00
+24% |
78,136,000.00
-31% |
117,265,000.00
+50% |
132,528,000.00
+13% |
166,015,000.00
+25% |
197,413,000.00
+19% |
249,705,000.00
+26% |
231,308,000.00
-7% |
213,056,000.00
-8% |
271,620,000.00
+27% |
356,349,000.00
+31% |
436,449,000.00
+22% |
556,880,000.00
+28% |
690,774,000.00
+24% |
752,692,000.00
+9% |
679,787,000.00
-10% |
849,067,000.00
+25% |
1,000,847,000.00
+18% |
1,095,011,000.00
+9% |
1,325,531,000.00
+21% |
1,855,411,000.00
+40% |
1,811,985,000.00
-2% |
1,389,019,000.00
-23% |
|
| Gross Profit Ratio | (1.00%) | (0.32%) | (0.31%) | (0.31%) | (0.21%) | (0.29%) | (0.30%) | (0.32%) | (0.34%) | (0.35%) | (0.32%) | (0.34%) | (0.35%) | (0.37%) | (0.37%) | (0.36%) | (0.37%) | (0.36%) | (0.32%) | (0.35%) | (0.40%) | (0.41%) | (0.47%) | (0.49%) | (0.50%) | (0.46%) | |
| Operating Expenses | |||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,800,000.00 | 419,029,000.00 | 410,348,000.00 | 566,524,000.00 | 546,951,000.00 | 611,166,000.00 | 614,617,000.00 | 624,180,000.00 | 799,673,000.00 | 888,230,000.00 | 1,018,828,000.00 | 896,296,000.00 | |
| Selling, General & Admin... | 0.00 | 56,749,000.00 | 92,628,000.00 | 111,632,000.00 | 114,607,000.00 | 126,290,000.00 | 135,118,000.00 | 161,939,000.00 | 196,469,000.00 | 239,077,000.00 | 274,454,000.00 | 238,889,000.00 | 275,859,000.00 | 329,506,000.00 | 505,485,000.00 | 502,029,000.00 | 525,048,000.00 | 567,131,000.00 | 626,751,000.00 | 717,766,000.00 | 711,617,000.00 | 732,180,000.00 | 858,673,000.00 | 928,230,000.00 | 1,089,828,000.00 | 1,022,948,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98,800,000.00 | 83,000,000.00 | 114,700,000.00 | 607,000.00 | 79,800,000.00 | 106,600,000.00 | 97,000,000.00 | 108,000,000.00 | 59,000,000.00 | 40,000,000.00 | 71,000,000.00 | 107,000,000.00 | |
| Depreciation and Amortiz... | 0.00 | 6,477,000.00 | 10,788,000.00 | 15,915,000.00 | 20,624,000.00 | 18,641,000.00 | 18,021,000.00 | 15,946,000.00 | 19,603,000.00 | 21,696,000.00 | 23,120,000.00 | 43,065,000.00 | 31,263,000.00 | 29,186,000.00 | 26,748,000.00 | 27,654,000.00 | 34,463,000.00 | 44,595,000.00 | 56,995,000.00 | 70,135,000.00 | 159,984,000.00 | 165,934,000.00 | 164,172,000.00 | 168,501,000.00 | 183,773,000.00 | 118,989,000.00 | |
| Other Expenses | 0.00 | 2,064,000.00 | 2,403,000.00 | 1,015,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,202,000.00 | 0.00 | 0.00 | 0.00 | -2,778,000.00 | -30,000.00 | 0.00 | |
| Total Operating Expenses | 0.00 | 58,813,000.00 | 95,031,000.00 | 112,647,000.00 | 114,607,000.00 | 126,290,000.00 | 135,118,000.00 | 161,939,000.00 | 196,469,000.00 | 239,077,000.00 | 274,454,000.00 | 238,889,000.00 | 275,859,000.00 | 329,506,000.00 | 505,485,000.00 | 502,029,000.00 | 525,048,000.00 | 567,131,000.00 | 626,751,000.00 | 717,766,000.00 | 711,617,000.00 | 732,180,000.00 | 858,673,000.00 | 928,230,000.00 | 1,089,828,000.00 | 1,022,948,000.00 | |
| Cost and Exponses | 0.00 | 200,210,000.00 | 298,270,000.00 | 368,570,000.00 | 402,944,000.00 | 409,362,000.00 | 441,098,000.00 | 521,747,000.00 | 580,713,000.00 | 702,182,000.00 | 765,389,000.00 | 651,518,000.00 | 776,991,000.00 | 931,241,000.00 | 1,262,082,000.00 | 1,496,110,000.00 | 1,701,696,000.00 | 1,923,445,000.00 | 2,081,835,000.00 | 2,308,873,000.00 | 2,216,423,000.00 | 2,284,606,000.00 | 2,381,768,000.00 | 2,831,639,000.00 | 2,868,320,000.00 | 2,663,055,000.00 | |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income |
98,655,000.00
+0% |
9,165,000.00
-91% |
-3,354,000.00
-137% |
892,000.00
-127% |
-36,471,000.00
-4,189% |
-9,025,000.00
-75% |
-2,590,000.00
-71% |
4,076,000.00
-257% |
944,000.00
-77% |
10,628,000.00
+1,026% |
-43,146,000.00
-506% |
-25,833,000.00
-40% |
-4,239,000.00
-84% |
26,843,000.00
-733% |
-69,036,000.00
-357% |
54,851,000.00
-179% |
165,726,000.00
+202% |
185,561,000.00
+12% |
53,036,000.00
-71% |
131,301,000.00
+148% |
289,230,000.00
+120% |
362,831,000.00
+25% |
466,858,000.00
+29% |
927,181,000.00
+99% |
722,157,000.00
-22% |
366,071,000.00
-49% |
|
| Operating Income Ratio | (1.00%) | (0.04%) | (-0.01%) | (0.00%) | (-0.10%) | (-0.02%) | (-0.01%) | (0.01%) | (0.00%) | (0.01%) | (-0.06%) | (-0.04%) | (-0.01%) | (0.03%) | (-0.06%) | (0.04%) | (0.09%) | (0.09%) | (0.02%) | (0.05%) | (0.12%) | (0.14%) | (0.16%) | (0.25%) | (0.20%) | (0.12%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,944,000.00 | 2,989,000.00 | 514,000.00 | 834,000.00 | 1,332,000.00 | 1,398,000.00 | 1,936,000.00 | 38,520,000.00 | 39,603,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,241,000.00 | 3,150,000.00 | 5,134,000.00 | 5,776,000.00 | 5,733,000.00 | 17,551,000.00 | 35,677,000.00 | 34,024,000.00 | 41,598,000.00 | 49,601,000.00 | 84,168,000.00 | 67,212,000.00 | 64,947,000.00 | 113,210,000.00 | 237,899,000.00 | |
| Total Other Income/Exp... | -95,599,000.00 | -918,000.00 | -1,419,000.00 | -7,161,000.00 | -7,144,000.00 | -1,839,000.00 | -2,154,000.00 | -2,472,000.00 | -4,050,000.00 | -7,233,000.00 | -8,663,000.00 | -3,241,000.00 | -3,150,000.00 | -5,134,000.00 | -5,776,000.00 | -5,733,000.00 | -17,551,000.00 | -35,677,000.00 | -44,482,000.00 | -86,964,000.00 | -100,772,000.00 | -93,649,000.00 | -89,557,000.00 | -96,863,000.00 | -282,818,000.00 | -199,374,000.00 | |
| EBITDA | |||||||||||||||||||||||||||
| EBITDA | 98,655,000.00 | 217,824,000.00 | 7,434,000.00 | 382,151,000.00 | -15,847,000.00 | 418,978,000.00 | 16,146,000.00 | 20,022,000.00 | 20,547,000.00 | 32,324,000.00 | -20,026,000.00 | 17,232,000.00 | 28,047,000.00 | 56,029,000.00 | -42,288,000.00 | 154,845,000.00 | 207,889,000.00 | 230,156,000.00 | 110,031,000.00 | 163,370,000.00 | 389,551,000.00 | 470,042,000.00 | 612,121,000.00 | 1,065,702,000.00 | 774,842,000.00 | 523,585,000.00 | |
| EBITDA ratio | (1.00%) | (0.07%) | (0.03%) | (0.05%) | (-0.04%) | (0.02%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (-0.03%) | (0.03%) | (0.03%) | (0.06%) | (-0.04%) | (0.05%) | (0.11%) | (0.11%) | (0.05%) | (0.10%) | (0.16%) | (0.18%) | (0.21%) | (0.27%) | (0.23%) | (0.17%) | |
| Income Before Tax | |||||||||||||||||||||||||||
| Income Before Tax | 3,056,000.00 | 8,247,000.00 | -4,773,000.00 | -4,912,000.00 | -43,615,000.00 | -12,121,000.00 | -4,744,000.00 | 1,604,000.00 | -3,106,000.00 | 3,395,000.00 | -51,809,000.00 | -29,074,000.00 | -7,389,000.00 | 21,709,000.00 | -74,812,000.00 | 49,118,000.00 | 148,175,000.00 | 149,884,000.00 | 8,554,000.00 | 30,151,000.00 | 181,153,000.00 | 269,182,000.00 | 377,301,000.00 | 830,318,000.00 | 439,339,000.00 | 166,697,000.00 | |
| Income Before Tax Ratio | (0.03%) | (0.04%) | (-0.02%) | (-0.01%) | (-0.12%) | (-0.03%) | (-0.01%) | (0.00%) | (-0.01%) | (0.00%) | (-0.07%) | (-0.05%) | (-0.01%) | (0.02%) | (-0.06%) | (0.03%) | (0.08%) | (0.07%) | (0.00%) | (0.01%) | (0.07%) | (0.10%) | (0.13%) | (0.22%) | (0.12%) | (0.06%) | |
| Income Tax Expense | |||||||||||||||||||||||||||
| Income Tax Expense | 1,308,000.00 | 3,381,000.00 | -1,733,000.00 | -1,821,000.00 | -9,748,000.00 | -8,518,000.00 | -1,803,000.00 | -100,000.00 | 26,201,000.00 | 143,000.00 | 127,000.00 | -423,000.00 | 685,000.00 | 1,121,000.00 | -62,023,000.00 | 30,923,000.00 | 57,173,000.00 | 58,781,000.00 | 3,153,000.00 | 27,971,000.00 | 30,514,000.00 | 48,807,000.00 | 104,598,000.00 | 133,558,000.00 | -91,358,000.00 | 28,261,000.00 | |
| Net Income | |||||||||||||||||||||||||||
| Net Income | 1,748,000.00
+0% |
4,866,000.00
+178% |
-3,040,000.00
-162% |
-3,091,000.00
+2% |
-33,867,000.00
+996% |
-3,603,000.00
-89% |
-2,941,000.00
-18% |
1,704,000.00
-158% |
-29,307,000.00
-1,820% |
3,252,000.00
-111% |
-51,936,000.00
-1,697% |
-28,651,000.00
-45% |
-8,074,000.00
-72% |
20,588,000.00
-355% |
-12,789,000.00
-162% |
18,195,000.00
-242% |
91,002,000.00
+400% |
91,103,000.00
+0% |
5,401,000.00
-94% |
2,180,000.00
-60% |
150,639,000.00
+6,810% |
220,375,000.00
+46% |
271,815,000.00
+23% |
688,546,000.00
+153% |
528,642,000.00
-23% |
127,561,000.00
-76% |
|
| Net Income Ratio | (0.02%) | (0.02%) | (-0.01%) | (-0.01%) | (-0.09%) | (-0.01%) | (-0.01%) | (0.00%) | (-0.05%) | (0.00%) | (-0.07%) | (-0.05%) | (-0.01%) | (0.02%) | (-0.01%) | (0.01%) | (0.05%) | (0.04%) | (0.00%) | (0.00%) | (0.06%) | (0.08%) | (0.10%) | (0.18%) | (0.15%) | (0.04%) | |
| Earning Per Share | |||||||||||||||||||||||||||
| Basic EPS | -1.20 | 0.33 | -0.18 | -0.18 | -1.57 | -0.14 | -0.10 | 0.05 | -0.83 | 0.09 | -1.34 | -0.89 | -0.25 | 0.64 | -1.36 | 0.47 | 2.31 | 2.27 | 0.13 | 0.08 | 5.68 | 11.55 | 13.82 | 32.37 | 22.47 | 6.42 | |
| Diluted EPS | -1.20 | 0.33 | -0.18 | -0.18 | -1.57 | -0.14 | -0.10 | 0.04 | -0.83 | 0.08 | -1.34 | -0.89 | -0.25 | 0.64 | -1.36 | 0.45 | 2.20 | 2.16 | 0.13 | 0.07 | 5.68 | 9.07 | 9.96 | 22.13 | 19.90 | 5.91 | |
| Share Outstanding | |||||||||||||||||||||||||||
| Basic Share Outstanding | 4,404,167.00 | 11,718,182.00 | 16,697,668.00 | 16,814,286.00 | 21,567,785.00 | 25,863,636.00 | 30,873,000.00 | 34,080,000.00 | 35,441,000.00 | 38,184,000.00 | 38,831,000.00 | 32,188,891.00 | 32,188,891.00 | 32,188,891.00 | 9,403,683.00 | 38,671,564.00 | 39,457,491.00 | 40,190,448.00 | 40,691,483.00 | 27,053,616.00 | 26,509,960.00 | 19,082,303.00 | 19,668,976.00 | 21,270,448.00 | 23,523,065.00 | 19,880,576.00 | |
| Diluted Share Outstanding | 4,404,167.00 | 11,718,182.00 | 16,697,668.00 | 16,814,286.00 | 21,567,785.00 | 25,863,636.00 | 30,873,000.00 | 42,600,000.00 | 35,441,000.00 | 39,221,000.00 | 38,831,000.00 | 32,188,891.00 | 32,188,891.00 | 32,188,891.00 | 9,428,828.00 | 40,416,630.00 | 41,378,210.00 | 42,256,559.00 | 40,926,840.00 | 29,253,208.00 | 26,533,225.00 | 24,299,034.00 | 27,302,268.00 | 31,113,395.00 | 26,561,988.00 | 21,600,478.00 | |