Loading company financials…
NEW YORK STOCK EXCHANGE, INC. · Retail · CIK 0001528849
$140.15
+9.48% · delayed ~15 min
Last price from Oct 22, 2026
$2.64B market value
From RH's FY2026 10-K, filed Apr 1, 2026 · read the filing
RH sells furniture and home goods. It took in $3.44B last year, which makes it a mid-sized company. Of every dollar it sells, about 4 cents is left as profit.
The financial picture is mixed, with profitability and growth needing attention and debt weaker.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
A published bankruptcy-risk model places it in its distress range. This is a statistical reading, not a forecast.
Altman Z-Score 0.53
Recent open-market selling by 3 insiders, not under a pre-arranged plan.
$21.2M sold in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From RH's FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Profit
$72.4M → $124.8M
Free cash flow
-$213.7M → $252.4M
Earnings per share
$3.87 → $6.63
Operating income
$322.6M → $387.3M
Measured against FY2025, from the 10-K filed Apr 1, 2026
Improved: +72.3%
$72.4M to $124.8MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote delayed ~15 min), and what was published around it
RH rose 9.48% on the latest quote. The average Consumer Discretionary company tracked here moved +2.18%, and the S&P 500 −1.04%. That is 7.3 points above its sector and 10.5 points above the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to shrink by about 3% a year for the next 10 years. Over the last 10 years it grew by about 43% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 4 cents of every dollar of sales as profit, earning $124.8M last year.
Slowly. Sales grew 8.1% last year.
It is tight. For every $1 it owes, it owns $1.01 in assets. A bankruptcy-risk model also places it in its distress range.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2026 annual filing
Last year it earned $124.8M and generated $452.2M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · Apr 1, 2026Filing for FY2026 | FY202510-K · Apr 2, 2025Filing for FY2025 | FY202410-K · Mar 28, 2024Filing for FY2024 | FY202310-K · Mar 28, 2024Filing for FY2023 | FY202210-K · Mar 28, 2024Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B | +8.1% |
| Cost of revenue | $1.92B | $1.77B | $1.64B | $1.78B | $1.90B | +8.9% |
| Gross profit | $1.52B | $1.41B | $1.39B | $1.81B | $1.86B | +7.1% |
| Gross marginGross profit ÷ revenueWhat is this? | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% | −0.4 pts |
| Selling, general and administrative | $1.13B | $1.09B | $1.02B | $1.09B | $928.2M | +3.3% |
| Operating income | $387.3M | $322.6M | $366.1M | $722.2M | $927.2M | +20.1% |
| Operating marginOperating income ÷ revenueWhat is this? | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% | +1.1 pts |
| Interest expense | $228.2M | $234.5M | $237.9M | $151.7M | $66.9M | −2.7% |
| Income before tax | $166.9M | $77.2M | $155.8M | $437.3M | $822.1M | +116.2% |
| Net income | $124.8M | $72.4M | $127.6M | $528.6M | $688.5M | +72.3% |
| Net marginNet income ÷ revenueWhat is this? | 3.6% | 2.3% | 4.2% | 14.7% | 18.3% | +1.4 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $6.63 | $3.87 | $6.96 | $23.98 | $32.02 | +71.5% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| RHRH · this page | 4.7/10 | 6/8 | 8.1% | 3.6% |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Sold on the open market — 1,000 shares at $132.00 ($132.0K)
Holds 25,680 shares after this filing.
Sold on the open market — 1,309 shares at $167.95 ($219.8K)
Holds 26,816 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Quarterly report for Q2 FY2026
Operating margin −2.7 pts · Cash +263.1% · Operating income -16.5% — against Q2 FY2025
Read the filingPublished results
Read the filingWrite down why you are following RH, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 35 subsidiaries named in its 10-K, incorporated across 5 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from RH's 10-K for fiscal year 2026 (period ending 2026-01-31, filed Apr 1, 2026), reported under the US GAAP taxonomy. View the source filing.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 4.7 | 6/8 | 10-K, filed Apr 1, 2026 |
| FY2025 | 4.7 | 3/8 | 10-K, filed Apr 2, 2025 |
| FY2024 | 3.3 | 5/8 | 10-K, filed Mar 28, 2024 |
| FY2023 | 7.3 | 3/8 | 10-K, filed Mar 29, 2023 |
| FY2022 | 10.0 | 6/9 | 10-K, filed Mar 30, 2022 |
| FY2021 | 6.0 | 7/9 | 10-K, filed Mar 30, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
6 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
0.53
In the distress zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Improved: turned positive
-$213.7M to $252.4MCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: +71.5%
$3.87 to $6.63Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +20.1%
$322.6M to $387.3MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +35.4%
$30.4M to $41.2MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +8.1%
$3.18B to $3.44BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +7.1%
$1.41B to $1.52BNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +1.1 pts
10.1% to 11.3%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +1.4 pts
2.3% to 3.6%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Changed: -13.4%
$230.8M to $199.8MNotable
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Sep 10, 2026 — read it.
Improved: +263.1%
$34.6M to $125.5MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: -16.5%
$128.9M to $107.6MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +16.4%
$51.7M to $60.2MSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +15.2%
$2.76 to $3.18Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +8.7%
$409.3M to $444.9MNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +2.7 pts
45.5% to 48.2%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Deteriorated: −2.7 pts
14.3% to 11.7%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Sep 10, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +214.1%
$34.2M to $107.6MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: turned positive
-$13.7M to $60.2MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +8.2 pts
-1.7% to 6.5%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: turned positive
-$0.72 to $3.18Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +133.2%
$53.8M to $125.5MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +15.2%
$800.3M to $922.1MSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +34.3%
$331.3M to $444.9MSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +6.9 pts
41.4% to 48.2%Significant
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +7.4 pts
4.3% to 11.7%Significant
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
2 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
Loading price history…
Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between -5% and -1%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 28 analysts covering this company, as of . Their views, not this site's.
Of 28 analysts publishing on this company, 4 say strong buy, 9 say buy, 13 say hold and 2 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 28.1% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 19.6x — investors pay $19.6 for each $1 of trailing profit.
This company has not reported enough of the required figures to calculate this score.
| 21.14x |
| 78.80x |
| WSMWILLIAMS SONOMA INC | 7.3/10 | 4/8 | 1.2% | 13.9% | 28.46x | 1.60x |
|---|
| WWayfair Inc. | 3.3/10 | 6/9 | 5.1% | -2.5% | — | -2.24x |
|---|
| Median of peers | 5.3/10 | — | 3.2% | 5.7% | 28.46x | -0.32x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Sold on the open market — 1,136 shares at $169.00 ($192.0K)
Holds 25,680 shares after this filing.
Sold on the open market — 39,271 shares at $169.04 ($6.6M)
Holds 3,312,066 shares after this filing.
Sold on the open market — 29,798 shares at $170.07 ($5.1M)
Holds 3,282,268 shares after this filing.
Sold on the open market — 7,298 shares at $170.06 ($1.2M)
Holds 3,274,970 shares after this filing.
Sold on the open market — 395 shares at $171.11 ($67.6K)
Holds 3,274,575 shares after this filing.
Sold on the open market — 5,897 shares at $154.71 ($912.3K)
Holds 3,268,678 shares after this filing.
Sold on the open market — 3,216 shares at $155.65 ($500.6K)
Holds 3,265,462 shares after this filing.
Sold on the open market — 400 shares at $156.66 ($62.7K)
Holds 3,265,062 shares after this filing.
Sold on the open market — 5,399 shares at $157.92 ($852.6K)
Holds 3,259,663 shares after this filing.
Sold on the open market — 6,833 shares at $158.92 ($1.1M)
Holds 3,252,830 shares after this filing.
Sold on the open market — 24,370 shares at $159.97 ($3.9M)
Holds 3,228,460 shares after this filing.
Sold on the open market — 2,123 shares at $160.57 ($340.9K)
Holds 3,226,337 shares after this filing.
Bought on the open market — 300 shares at $158.50 ($47.5K)
Holds 21,102 shares after this filing.
Bought on the open market — 5,502 shares at $160.58 ($883.5K)
Holds 26,604 shares after this filing.
Bought on the open market — 5,586 shares at $161.34 ($901.2K)
Holds 32,190 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 1,000 shares ($132.0K) on or after .
Shares originally obtained via Restricted Stock Vesting Under a Registered Plan.
Filed notice to sell 2,445 shares ($411.8K) on or after .
Shares originally obtained via Restricted Stock Vesting Under a Registered Plan.
Filed notice to sell 48,238 shares ($7.7M) on or after .
Shares originally obtained via Previously Exercised Options.
Filed notice to sell 7,693 shares ($1.3M) on or after .
Shares originally obtained via Previously Exercised Options.
Filed notice to sell 69,069 shares ($11.7M) on or after .
Shares originally obtained via Previously Exercised Options.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Made a Regulation FD disclosure
Made a Regulation FD disclosure
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2026
Operating margin −2.6 pts · Profit turned negative · Free cash flow -61.0% — against Q1 FY2025
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2026
Revenue +8.1% · Operating margin +1.1 pts · Profit +72.3% — against FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join
Read the filingQuarterly report for Q3 FY2025
Revenue +8.9% · Cash -50.5% · Gross profit +7.9% — against Q3 FY2024
Read the filingPublished results
Read the filingQuarterly report for Q2 FY2025
Revenue +8.4% · Operating margin +2.8 pts · Profit +78.6% — against Q2 FY2024
Read the filingPublished results
Read the filingSigned a material agreement · Took on a direct financial obligation
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2025
Revenue +12.0% · Profit margin +1.5 pts · Profit turned positive — against Q1 FY2024
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
Read the filingSource: Exhibit 21 of the 10-K filed 2026-04-01. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
Coverage from the last 30 days
Is Williams-Sonoma Stock's Winning Streak Skill Or Luck?
Yahoo ·
Hasbro Posts Upbeat Q3 Earnings, Joins Myriad Genetics, Equifax And Other Big Stocks Moving Higher On Tuesday
Benzinga ·
1 Cash-Producing Stock with Competitive Advantages and 2 Facing Challenges
Yahoo ·
Occidental Petroleum To Rally Over 18%? Here Are 10 Top Analyst Forecasts For Tuesday
Benzinga ·
Goldman Sachs Maintains Neutral on RH, Lowers Price Target to $140
Benzinga ·
3 Profitable Stocks with Questionable Fundamentals
Yahoo ·
RH (RH) Stock May Be Fairly Priced Despite An 83% Slide
Yahoo ·
Why RH (RH) Dipped More Than Broader Market Today
Yahoo ·
America's Car-Mart, RH, Floor And Decor, Boot Barn, and Camping World Shares Plummet, What You Need To Know
Yahoo ·
RH: Estates Playbook Upside Offset By Macro Softness (Rating Upgrade)
SeekingAlpha ·
10 Consumer Discretionary Stocks With Whale Alerts In Today’s Session
Benzinga ·
Arhaus web traffic jumps 84% as Jefferies raises EBITDA forecast
Yahoo ·
Primary sources and further research