RH
RH167.59
+3.92+2.4%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.15BP/E (TTM)
30.31Basic EPS (TTM)
5.53Dividend Yield
0%Recent Filings
10-Q
8-K
10-Q
Q2 FY2025 results
RH posted solid Q2 FY2025 results, with net revenues up 8.4% y/y to $899M, driven by core business growth from product transformation and new Gallery openings, while Waterworks added 7.6% y/y to $52M. Gross margin expanded 30bps y/y to 45.5%, thanks to shipping and occupancy leverage, though offset by $2.6M inventory impairments and $1.4M product recall costs; operating income rose 34.1% y/y to $129M. Diluted EPS climbed to $2.62 from $1.45, reconciling to 19.7M weighted shares. Operating cash flow for H1 surged to $224M from $67M, yielding $115M free cash flow (derived) after $110M capex; cash stood at $35M with $418M ABL availability, against $2.5B total debt including $1.9B Term Loan B at 6.97%. Closed a $32M cash acquisition of Formations and Dennis & Leen in July 2025, recognizing $2.8M goodwill. Yet competition in luxury home furnishings remains fierce.
8-K
RH Q2 beats amid tariffs
RH posted Q2 revenues up 8.4% to $899.2M and net income surging 79% to $51.7M, with adjusted operating margin hitting 15.1% amid a dismal housing market. Demand jumped 13.7%, fueled by European momentum like RH Paris's strong launch, yet tariff woes prompted revised FY25 guidance: 9-11% revenue growth and $250-300M free cash flow. Tariffs drag margins, but U.S. manufacturing ramps to 52% for upholstery.
8-K
RH extends credit maturity
RH extended its $600 million revolving credit facility's maturity by four years via an amendment on July 31, 2025, adding First-Citizens Bank & Trust Company as a new lender. The deal preserves the $300 million accordion to potentially reach $900 million, secured by inventory, receivables, and IP, while keeping covenants light—mostly a fixed charge coverage ratio kicking in below $40 million availability. Borrowing stays tied to collateral values. Yet risks linger if business falters.
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