Stock Analysis on Net

RH (NYSE:RH)

This company has been moved to the archive! The financial data has not been updated since May 26, 2023.

Income Statement 
Quarterly Data

The income statement presents information on the financial results of a company business activities over a period of time. The income statement communicates how much revenue the company generated during a period and what cost it incurred in connection with generating that revenue.

RH, consolidated income statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017
Net revenues 739,162 772,499 869,066 991,620 957,292 902,741 1,006,428 988,859 860,792 812,436 844,013 709,282 482,895 664,976 677,526 706,514 598,421 670,891 636,558 640,798 557,406 670,295 592,473 615,326 562,080
Cost of goods sold (391,617) (403,093) (448,288) (468,402) (458,709) (447,237) (501,174) (501,183) (453,815) (427,308) (435,683) (376,863) (283,241) (381,903) (393,360) (411,556) (365,607) (408,190) (382,047) (369,198) (345,371) (411,622) (378,148) (409,513) (391,824)
Gross profit 347,545 369,406 420,778 523,218 498,583 455,504 505,254 487,676 406,977 385,128 408,330 332,419 199,654 283,073 284,166 294,958 232,814 262,701 254,511 271,600 212,035 258,673 214,325 205,813 170,256
Selling, general and administrative expenses (248,305) (257,201) (250,528) (288,804) (293,295) (237,738) (232,715) (238,688) (219,089) (201,512) (297,109) (195,851) (164,201) (182,093) (194,929) (190,977) (164,181) (159,463) (207,495) (186,225) (158,434) (189,553) (171,163) (193,690) (163,360)
Income from operations 99,240 112,205 170,250 234,414 205,288 217,766 272,539 248,988 187,888 183,616 111,221 136,568 35,453 100,980 89,237 103,981 68,633 103,238 47,016 85,375 53,601 69,120 43,162 12,123 6,896
Interest expense, net (39,816) (34,674) (31,417) (26,264) (20,855) (24,835) (13,223) (13,581) (13,308) (14,547) (15,656) (19,418) (19,629) (19,982) (21,564) (24,513) (21,118) (21,188) (19,371) (17,480) (17,035) (17,074) (18,915) (14,402) (12,179)
Goodwill and tradename impairment (20,459) (32,086) (33,700)
(Gain) loss on extinguishment of debt (23,462) (146,116) (7,354) (18,513) (3,166) (105) 152 (569) (6,857) 954 (917) (4,880)
Other expense, net 653 4,811 (1,989) (3,195) 343 (2,778)
Other expenses (39,163) (29,863) (33,406) (52,921) (166,628) (34,967) (31,736) (16,747) (13,413) (14,547) (15,656) (19,266) (40,088) (20,551) (28,421) (23,559) (21,118) (53,274) (19,371) (18,397) (17,035) (50,774) (23,795) (14,402) (12,179)
Income (loss) before income taxes and equity method investments 60,077 82,342 136,844 181,493 38,660 182,799 240,803 232,241 174,475 169,069 95,565 117,302 (4,635) 80,429 60,816 80,422 47,515 49,964 27,645 66,978 36,566 18,346 19,367 (2,279) (5,283)
Income tax (expense) benefit (16,585) 20,491 (36,162) (56,397) 163,426 (34,434) (54,391) (3,009) (41,724) (37,988) (49,154) (18,879) 1,423 (11,996) (8,353) (16,665) (11,793) (13,837) (5,234) (2,936) (8,507) (18,085) (6,216) (5,583) 1,913
Income (loss) before equity method investments 43,492 102,833 100,682 125,096 202,086 148,365 186,412 229,232 132,751 131,081 46,411 98,423 (3,212) 68,433 52,463 63,757 35,722 36,127 22,411 64,042 28,059 261 13,151 (7,862) (3,370)
Share of equity method investments losses (1,602) 4,063 (1,922) (2,821) (1,375) (1,320) (2,313) (2,486) (2,095) (888)
Net income (loss) 41,890 106,896 98,760 122,275 200,711 147,045 184,099 226,746 130,656 130,193 46,411 98,423 (3,212) 68,433 52,463 63,757 35,722 36,127 22,411 64,042 28,059 261 13,151 (7,862) (3,370)

Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).

Income statement item Description The company
Net revenues Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. RH net revenues decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Income from operations The net result for the period of deducting operating expenses from operating revenues. RH income from operations decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Income (loss) before income taxes and equity method investments Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. RH income (loss) before income taxes and equity method investments decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Net income (loss) The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. RH net income (loss) increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.