OakChart

RH

RHConsumer Cyclical·Specialty Retail·USA·Mid·NYSE·Nov 11 • 8:55 AM ET

135.01+0.19 (0.14%)
2026-11-11 14:58 CET
Market cap
2,552.57 USD m
Revenue, TTM
3,448.91 USD m
Net income, TTM
111.51 USD m
Free cash flow, TTM
250.50 USD m
EPS diluted, TTM
5.62
P/E
24.01
Compare

Price

RH against its 20, 50 and 200-day averages
2050200beat
125.00150.00175.00200.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RHclose 135.0120-day 134.4850-day 129.59200-day 149.77135.01

43.6% under 239.40 on 22 Jan 2026. Last 15 sessions, 24.1% high to low

Profile

RH
52-week range, 22% of the way up
106.3239.4

RH operates as a holding company which operates the business through its subsidiary Restoration Hardware, Inc. It offers furniture, lighting, textiles, bath ware, decor, outdoor and garden, as well as baby and child products. The company operates an integrated business with multiple channels of distribution including galleries, source books and websites. The company was founded by Stephen J. Gordon in 1980 and is headquartered in Corte Madera, CA.

IndexRUT
Employees7230
IPONov 02, 2012
Beta1.92
ATR, 14d7.64
Rel volume0.02
Short float31.74%
Insider own18.14%
Inst own107.47%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.56B
Enterprise Value6.54B
Income111.51M
Sales3.45B
Book/sh6.36
Cash/sh6.63
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7230
IPONov 02, 2012

Ratios

P/E24.01
Forward P/E15.65
PEG0.60
P/S0.74
P/B21.24
P/C20.37
P/FCF10.20
EV/EBITDA12.66
EV/Sales1.90
Quick Ratio0.33
Current Ratio1.10
Debt/Eq34.14
LT Debt/Eq32.79
Option/ShortYes / Yes

Earnings

EPS (ttm)5.62
EPS next Y8.63
EPS next Q0.69
EPS this Y-20.24%
EPS next Y71.95%
EPS next 5Y25.94%
EPS past 3/5Y-31.83% -8.73%
Sales past 3/5Y-1.42% 3.84%
EPS Y/Y TTM3.38%
Sales Y/Y TTM3.35%
EPS Q/Q16.76%
Sales Q/Q2.56%
EarningsSep 10 AMC
EPS/Sales Surpr.612.40% 0.77%

Ownership

Insider Own18.14%
Insider Trans-3.44%
Inst Own107.47%
Inst Trans1.26%
ROA2.27%
ROE280.72%
ROIC2.74%
Gross Margin44.29%
Oper. Margin10.38%
Profit Margin3.23%
SMA200.39%
SMA504.18%
SMA200-9.86%
Trades-

Technical

Shs Outstand18.93M
Shs Float15.50M
Short Float31.74%
Short Ratio6.15
Short Interest4.92M
52W High239.40 -43.60%
52W Low106.30 27.00%
Volatility6.14% 5.93%
ATR (14)7.64
RSI (14)50.93
Beta1.92
Rel Volume0.02
Avg Volume800.49K
Volume752

Performance

Perf Week-6.83%
Perf Month16.51%
Perf Quarter-24.81%
Perf Half Y4.76%
Perf YTD-24.64%
Perf Year-16.75%
Perf 3Y-42.18%
Perf 5Y-78.75%
Perf 10Y321.25%
Recom2.55
Target Price154.93
Prev Close134.82
Price135.01
Change %0.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026ReiteratedTTelsey Advisory GroupMarket Perform$140 → $155+14.8%
Aug 03, 2026ResumedBBofA SecuritiesUnderperform$156+15.5%
Jul 08, 2026UpgradeGGoldmanSell → Neutral$155+14.8%
Mar 25, 2026ReiteratedTTelsey Advisory GroupMarket Perform$185 → $165+22.2%
Dec 12, 2025ReiteratedTTelsey Advisory GroupMarket Perform$220 → $185+37.0%
Dec 12, 2025DowngradeSStifelBuy → Hold$165+22.2%
Oct 02, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Sep 12, 2025DowngradeTTelsey Advisory GroupOutperform → Market Perform$220+63.0%
Jun 24, 2025DowngradeGGoldmanNeutral → Sell$179+32.6%
Jun 09, 2025ReiteratedTTelsey Advisory GroupOutperform$280 → $255+88.9%

Peers

Mkt cap
TickerCompanyMkt cap
ARHSArhaus Inc2.10B
WSMWilliams-Sonoma Inc30.81B
BOBSBob's Discount Furniture Inc2.78B
WWayfair Inc15.50B
ETDEthan Allen Interiors Inc467.07M
LZBLa-Z-Boy Inc1.30B
MLKNMillerKnoll Inc1.51B
HVTHaverty Furniture Cos. Inc408.40M
LOVELovesac Company232.07M
BSETBassett Furniture Industries Inc191.11M

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DEMILIO MARK SDirectorSep 22 '26Sale132.001,000132,00025,680Sep 24 08:30 PM
THE MARK S. DEMILIO REVOCABLEDirectorSep 22 '26Proposed Sale132.001,000132,000Sep 22 04:10 PM
DEMILIO MARK SDirectorJul 10 '26Sale168.442,445411,82625,680Jul 13 08:55 PM
THE MARK S. DEMILIO REVOCABLEDirectorJul 10 '26Proposed Sale168.442,445411,826Jul 10 04:12 PM
FRIEDMAN GARY GCHAIRMAN & CEOJul 06 '26Sale169.4869,06911,705,9943,282,268Jul 08 05:53 PM
FRIEDMAN GARY GCHAIRMAN & CEOJul 08 '26Sale158.6648,2387,653,5253,226,337Jul 08 05:53 PM
FRIEDMAN GARY GCHAIRMAN & CEOJul 07 '26Sale170.127,6931,308,7113,274,575Jul 08 05:53 PM
GARY FRIEDMANOfficerJul 08 '26Proposed Sale158.6648,2387,653,528Jul 08 04:05 PM
GARY FRIEDMANOfficerJul 07 '26Proposed Sale170.127,6931,308,712Jul 07 04:09 PM
GARY FRIEDMANOfficerJul 06 '26Proposed Sale169.4869,06911,705,994Jul 06 04:16 PM
ALBERINI CARLOSDirectorJun 29 '26Buy160.9011,3881,832,32232,190Jul 01 08:00 PM
DEMILIO MARK SDirectorJun 18 '26Sale144.003,102446,69425,830Jun 18 08:30 PM
DEMILIO MARK SDirectorJun 16 '26Sale150.002,202330,30028,932Jun 18 08:30 PM
THE MARK S. DEMILIO REVOCABLEDirectorJun 18 '26Proposed Sale144.003,102446,694Jun 18 04:05 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FBCGFidelity Blue Chip Growth ETFAUM: 7.23B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 204
  • Bobs Discount Furniture Sees 3Q Revenue & Income Growth (Exec Edge) -5.16%
  • Arhaus web traffic jumps 84% as Jefferies raises EBITDA forecast (Proactive)
  • RH creative chief Michael Brown leaves to join Vesta Home (Proactive)
  • RH UNVEILS RH ESTATES, THE GALLERY ON GREENWICH AVENUE - THE FIRST FREESTANDING RH ESTATES GALLERY IN THE WORLD (Business Wire)
  • RH (RH) (Q2 2026) Earnings Call Highlights: RH Estates Launch and International Expansion Drive ... (GuruFocus.com)
  • Loading…
  • RH Estates: The Strategy Behind the Vision (WWD)
  • Kroger Cuts Sales Forecast, Oracle Gains | Stock Movers (Bloomberg)
  • RH Q2 Adjusted EPS Reaches $2.70 as Shares Rise 7.9% Premarket (InvestorsHub)
  • Oracle, Adobe, Copart, RH, Chevron, and More Stocks That Explain Today's Market (Barrons.com)
  • Oracle's stock climbs after results, and other early market movers (MarketWatch)
  • RH shares jump after second quarter beat (Investing.com)
  • RH Reports Second Quarter Fiscal 2026 Results (Business Wire)
  • Oracle headlines Thursday's earnings slate (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-102.7000.3793.060922.15915.0915
2026Q12026-06-11-1.970-2.115-0.727800.33792.5516
2025Q42026-03-311.5302.2041.460842.62873.2318
2025Q32025-12-111.7102.1241.831883.81883.4818
2025Q22025-09-112.9303.2082.620899.15905.3618
2025Q12025-06-120.130-0.0910.404813.95818.5517
2024Q42025-04-021.5801.9150.693812.41828.5919
2024Q32024-12-122.4802.6521.660811.73812.1919
2024Q22024-09-121.6901.5641.450829.66824.5217
2024Q12024-06-13-0.400-0.128-0.198726.96725.1519
2023Q42024-03-270.7201.6670.572738.26777.518
2023Q32023-12-07-0.4200.936-0.119751.23756.9617
2023Q22023-09-073.9302.6503.365800.48790.7413
2023Q12023-05-252.2102.1221.763739.16732.0717
2022Q42023-03-292.8803.3244.207772.5777.2718
2022Q32022-12-085.6304.7033.784869.07839.8318

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY11.66011.5139.0692,6472,691
2020FY17.83017.4709.9562,8492,834
2021FY26.12025.98222.1303,7593,788
2022FY20.06025.07919.9023,5903,595
2023FY6.8707.7925.9063,0293,068
2024FY5.3905.7713.6223,1813,198
2025FY6.2906.9486.3103,4403,470
2026FY-5.017--3,634
2027FY-8.627--3,969
2028FY-12.565--4,298
2029FY-18.950--4,803
2030FY-24.600--5,221

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0517013932.52923.6936.84
2026Q3S2026-10-0717014932.49923.6936.84
2026Q3S2026-10-0216013932.77923.6936.84
2026Q3S2026-10-0116013932.78923.6936.84
2026Q3S2026-09-2515013933.39930.4936.84
2026Q3S2026-09-2014012933.49930.4936.84
2026Q3S2026-09-1115012934.32930.4946
2026Q3S2026-09-101410968.19936.84994.98
2026Q3S2026-08-261410968.19936.84994.98
2026Q3S2026-08-131451968.19936.84994.98
2026Q3S2026-08-071351967.05936.84994.98
2026Q3S2026-07-241351967.05936.84994.98
2026Q3S2026-07-231451966.16936.84994.98
2026Q3S2026-07-071451966.16936.84994.98

Estimate history

EPS, annual0.075.1169.0699.95622.1319.9025.9063.6226.3055.6231
Period201720182019202020212022202320242025TTM
EPS, quarterly1.451.660.6930.4042.621.8311.46-0.7273.059
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2440.1742505.6532647.4372848.6263758.823590.4773029.1263180.7533439.5363448.91
Period201720182019202020212022202320242025TTM
Sales, quarterly829.655811.732812.406813.952899.151883.81842.623800.328922.15
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual21.51720.47819.23720.99521.50722.04518.31618.72618.81918.931
Period201720182019202020212022202320242025MRQ
Shares, quarterly18.48318.618.72618.73218.74418.77718.81918.90118.931
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,448.913,439.543,180.753,029.133,590.483,758.822,848.632,647.442,505.65
Cost of Goods Sold Incl. D&A1,921.531,922.371,765.821,640.111,778.491,903.411,520.691,547.531,513.22
Gross Profit1,527.381,517.171,414.931,389.021,811.981,855.411,327.931,099.91992.43
Selling, General and Administrative Excl. Other1,169.231,128.981,047.181,025.841,065.91922.34839.52728.27732.03
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income358.15388.19367.75363.18746.08933.08488.41371.64260.40
Interest Expense218.97228.18234.50237.90151.7366.8870.6588.5168.60
Unusual Expense17.355.6749.872.65196.2339.2240.2326.4247.95
Net Income Before Taxes131.16166.9488.59166.70439.34830.32377.30269.18160.96
Income Taxes35.3547.164.8028.26-91.36133.56104.6048.8125.23
Consolidated Net Income111.51124.7972.41127.56528.64688.55271.81220.38135.73
Net Income From Continuing Operations111.51124.7972.41127.56528.64688.55271.81220.38135.73
Net Income111.51124.7972.41127.56528.64688.55271.81220.38135.73
EPS (Recurring)6.296.515.375.9925.0723.0110.999.836.38
EPS (Basic, Before Extraordinaries)5.926.653.926.4222.4732.3713.8211.556.28
EPS (Diluted)5.626.313.625.9119.9022.139.969.075.12
EBITDA516.46536.69497.95482.17929.851,101.58652.59537.58420.38
Non-Operating Income (Expense)10.5312.595.2144.0741.223.34-0.2312.4717.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.9934.6734.9131.1134.4035.39106.3615.9417.51
Price To Earnings Ratio23.9823.98120.2845.4215.8018.2660.6722.9024.03
Price To Sales Ratio0.941.142.631.832.303.244.561.921.42
Gross Margin44.2944.1144.4845.8650.4749.3646.6241.5539.61
Operating Margin10.3811.2911.5611.9920.7824.8217.1514.0410.39
Net Margin3.233.632.284.2114.7218.329.548.325.42
Shares Outstanding18.9318.8218.7318.3222.0521.5121.0019.2420.48
Market Capitalization2,552.572,552.577,796.624,618.257,472.538,648.029,698.013,965.622,882.62

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue922.15800.33842.62883.81899.15813.95812.41811.73
Cost of Goods Sold Incl. D&A477.30469.07481.19493.97488.48458.62449.61450.39
Gross Profit444.85331.26361.43389.84410.67355.33362.80361.34
Selling, General and Administrative Excl. Other352.05266.52265.66284.99276.24300.60272.69241.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income92.8064.7395.77104.84134.4354.7390.11119.82
Interest Expense53.6553.0654.6357.6457.7258.1857.9158.64
Unusual Expense-13.6431.67-0.780.106.740.0020.9519.55
Net Income Before Taxes58.44-19.1643.8048.0872.092.9610.4943.85
Income Taxes16.25-5.9013.3811.6219.033.13-6.089.26
Consolidated Net Income60.17-13.7028.7736.2751.718.0413.9233.17
Net Income From Continuing Operations60.17-13.7028.7736.2751.718.0413.9233.17
Net Income60.17-13.7028.7736.2751.718.0413.9233.17
EPS (Recurring)2.570.451.431.832.860.401.422.34
EPS (Basic, Before Extraordinaries)3.18-0.731.531.932.760.430.751.79
EPS (Diluted)3.06-0.731.461.832.620.400.691.66
EBITDA133.73103.48136.03143.22169.0689.97124.21152.82
Non-Operating Income (Expense)5.640.833.070.982.136.42-0.762.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.879.426.778.939.199.788.249.23
Price To Earnings Ratio23.9820.9035.8432.0848.8851.04120.28186.50
Price To Sales Ratio0.940.711.141.001.191.202.652.08
Gross Margin48.2441.3942.8944.1145.6743.6644.6644.51
Operating Margin10.068.0911.3711.8614.956.7211.0914.76
Net Margin6.52-1.713.414.105.750.991.714.09
Shares Outstanding18.9318.9018.8218.7818.7418.7318.7318.60
Market Capitalization2,552.572,485.413,733.573,233.343,851.783,446.617,796.625,878.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments41.1930.41123.691,511.762,181.86103.1047.665.8017.91
Short Term Receivables120.94114.4293.6095.7581.6773.0449.1895.0931.41
Inventories844.781,040.03780.53823.04753.90556.75449.95543.78536.73
Other Current Assets77.4876.3076.2355.5851.8149.5336.4243.1214.76
Total Current Assets1,084.391,261.171,074.052,486.143,069.25782.42583.21687.79600.81
Net Property, Plant & Equipment3,110.322,638.982,430.562,208.741,982.981,668.891,378.501,393.46800.70
Total Investments and Advances119.75126.91128.67101.47100.81104.580.000.007.41
Long-Term Note Receivable-----0.005.355.10-
Intangible Assets224.02217.06216.96215.68214.26212.76210.39210.40242.59
Deferred Tax Assets128.38147.72143.99167.0456.8449.9245.0135.6023.31
Other Assets168.85162.85149.68130.22116.3379.74223.2390.6658.05
Total Assets4,835.714,554.694,143.905,309.295,540.472,898.312,445.692,423.021,732.87
Short Term Debt Incl. Current Port. of LT Debt156.53147.08167.03125.25135.96108.94433.65420.116.03
Accounts Payable197.74245.26192.34166.08242.03224.91180.71183.04195.31
Income Tax Payable2.905.225.810.0031.3649.5413.590.725.39
Other Current Liabilities573.43507.56507.69594.64654.40538.25354.95388.71312.60
Total Current Liabilities930.61905.13872.87885.971,063.76921.63982.91992.59519.34
Long Term Debt3,812.793,790.813,549.343,624.273,298.861,513.231,434.351,455.351,141.91
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities17.7314.4412.079.283.477.583.022.993.73
Other Liabilities13.987.907.015.114.118.856.7610.7875.23
Total Liabilities4,775.114,718.284,441.294,524.634,370.192,451.292,427.042,461.711,740.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity60.60-163.59-297.39784.661,170.28447.0318.65-38.69-7.34
Total Shareholders Equity60.60-163.59-297.39784.661,170.28447.0318.65-38.69-7.34
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity60.60-163.59-297.39784.661,170.28447.0318.65-38.69-7.34
Total Liabilities & Stockholders Equity4,835.714,554.694,143.905,309.295,540.472,898.312,445.692,423.021,732.87
Book Value Per Share3.22-8.74-16.2435.5954.4121.290.97-1.89-0.34
Tangible Book Value Per Share-8.68-20.33-28.0825.8144.4511.16-9.97-12.16-11.62
Full-Time Employees7,2306,3405,9606,1806,5005,0005,1005,2005,200
Price to Book Ratio21.21-42.60-15.618.777.4031.78215.31-121.17-275.69
Return on Assets2.661.662.709.7416.3210.1710.376.530.11
Return on Equity--52.3654.0885.15116.74--0.48
Return on Invested Capital3.222.003.9211.9915.4113.8715.179.580.19
Quick Ratio0.260.240.341.882.180.240.140.150.12
Current Ratio1.171.391.232.812.890.850.590.691.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income111.51124.7972.41127.56528.64688.55271.81220.38135.73
Depreciation158.31148.50130.19118.99183.77168.50164.17165.93159.98
Other Funds (Non Cash)224.77202.51230.53186.48281.6690.74176.4841.13141.56
Funds from Operations509.54501.43431.64458.30902.09940.86607.55419.73432.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-83.90-49.18-414.55-256.08-498.40-278.75-106.78-80.54-182.66
Cash from Operating Activities425.64452.2417.09202.21403.69662.11500.77339.19249.60
Capital Expenditures-175.21-202.94-230.79-269.36-173.64-185.38-111.13-93.62-79.99
Net Assets From Acquisitions0.00-32.120.000.000.000.00-17.900.000.00
Sale of Fixed Assets and Businesses0.000.000.000.005.290.0025.0124.080.00
Purchase or Sale of Investments41.959.29-9.62-38.08-2.71-8.97-80.720.000.00
Purchase of Investments0.00-0.37-9.62-38.08-2.71-8.97-80.720.000.00
Sale Or Maturity of Investments41.959.670.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-12.86-53.000.00
Other Sources0.802.080.000.000.000.000.000.000.00
Cash from Investing Activities-132.45-223.69-240.41-307.43-171.07-194.35-197.60-122.55-79.99
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock7.144.3918.92-1,240.78-768.7032.0514.38-172.67-154.96
Repurchase of Common Pref Stock0.000.00-11.99-1,252.90-1,000.000.000.00-250.03-250.00
Sale of Common Pref Stock7.144.3930.9012.12231.3032.0514.3877.3695.05
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-207.05-221.38112.22-41.85266.021,595.75-249.949.75-18.19
Change in Long Term Debt-207.05-221.38112.22-41.85266.021,595.75-249.949.75-18.19
Issuance of Long Term Debt229.43321.66235.000.00719.731,973.59372.261,109.861,201.50
Reduction of Long Term Debt-436.48-543.04-122.78-41.85-453.70-377.84-622.20-1,100.11-1,219.69
Net Financing Active Other Cash Flow-2.40-2.41-0.55-0.40-399.80-20.67-8.35-11.89-15.85
Other Financing Activities Uses-2.40-2.41-0.55-0.40-399.80-20.67-8.35-11.89-15.85
Cash from Financing Activities-202.31-219.40130.59-1,283.03-902.481,607.13-243.91-174.80-188.99
Exchange Rate Effect0.051.63-0.550.17-0.24-0.100.160.02-0.13
Net Change in Cash90.9310.78-93.28-1,388.08-670.102,074.7959.4141.85-19.51
Free Cash Flow250.50252.40-213.69-67.14230.04476.73389.64245.56169.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.0015.59--35.8725.5833.3120.6620.91
Deferred Taxes & Investment Tax Credit-25.63-1.4925.27-91.99-6.92-4.92-7.71-5.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments125.4953.8041.1943.0934.5646.08
Short Term Receivables143.73145.94120.94107.39107.49114.53
Inventories791.13824.11844.78894.55975.761,025.71
Other Current Assets76.2580.3877.4871.4557.8068.88
Total Current Assets1,136.611,104.231,084.391,116.481,175.611,255.20
Net Property, Plant & Equipment3,471.793,218.553,110.323,015.412,822.502,728.19
Total Investments and Advances69.14119.31119.75121.40121.60122.95
Intangible Assets224.37224.21224.02223.46223.43220.05
Deferred Tax Assets128.33128.36128.38147.94147.95147.90
Other Assets90.21153.01168.85149.56186.45175.96
Total Assets5,131.104,947.684,835.714,793.744,697.024,650.26
Short Term Debt Incl. Current Port. of LT Debt162.06157.20156.53152.75153.20135.36
Accounts Payable211.43202.98197.74178.67189.86214.90
Income Tax Payable-2.552.9016.6714.115.20
Other Current Liabilities659.58634.13573.43598.16596.73578.63
Total Current Liabilities1,033.07996.86930.61946.25953.90934.09
Long Term Debt3,946.493,861.893,812.793,818.273,758.653,802.75
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities17.3517.5617.7311.3611.4311.26
Other Liabilities13.8414.4413.9814.5213.9312.92
Total Liabilities5,010.754,890.754,775.114,790.404,737.924,761.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity120.3556.9360.603.35-40.90-110.77
Total Shareholders Equity120.3556.9360.603.35-40.90-110.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity120.3556.9360.603.35-40.90-110.77
Total Liabilities & Stockholders Equity5,131.104,947.684,835.714,793.744,697.024,650.26
Book Value Per Share6.363.013.220.18-2.18-5.91
Tangible Book Value Per Share-5.49-8.85-8.68-11.72-14.10-17.66
Full-Time Employees--7,230---
Price to Book Ratio21.2140.981,115.77-79.05-34.77-21.07
Return on Assets2.272.152.662.372.351.90
Return on Equity280.72-----
Return on Invested Capital1.48-0.350.740.951.390.22
Quick Ratio0.330.280.260.230.210.25
Current Ratio1.101.111.171.181.231.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income60.17-13.7028.7736.2751.718.04
Depreciation40.9338.7540.2638.3834.6335.24
Other Funds (Non Cash)75.2052.9549.8646.7544.3661.53
Funds from Operations158.3278.45144.53128.25132.0596.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.10-25.95-48.463.61-2.29-2.04
Cash from Operating Activities145.2252.5096.07131.86129.7694.56
Capital Expenditures-45.64-39.22-41.39-48.96-57.26-55.33
Net Assets From Acquisitions0.000.000.000.00-32.120.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments41.950.000.000.007.921.38
Purchase of Investments0.000.000.000.000.00-0.37
Sale Or Maturity of Investments41.950.000.000.007.921.75
Other Uses0.000.000.000.000.000.00
Other Sources0.000.00-0.251.050.281.00
Cash from Investing Activities-3.69-39.22-41.63-47.91-81.19-52.96
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.272.742.190.940.430.83
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.272.742.190.940.430.83
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-70.92-3.22-56.59-76.32-60.66-27.80
Change in Long Term Debt-70.92-3.22-56.59-76.32-60.66-27.80
Issuance of Long Term Debt60.00105.0034.6629.7772.23185.00
Reduction of Long Term Debt-130.92-108.22-91.24-106.09-132.90-212.80
Net Financing Active Other Cash Flow0.09-0.10-2.36-0.020.00-0.03
Other Financing Activities Uses0.09-0.10-2.36-0.020.00-0.03
Cash from Financing Activities-69.56-0.58-56.75-75.41-60.24-27.00
Exchange Rate Effect-0.28-0.090.42-0.010.141.07
Net Change in Cash71.6912.61-1.908.53-11.5215.67
Free Cash Flow99.5813.2854.6183.0372.7641.99
Price to Free Cash Flow13.0010.9515.5226.67--

Revenue breakdown

Total Retail-Furniture Stores revenue2024: 3.18B 2025: 3.44B
United States2024: 3.18B 2025: 3.44B
RH2024: 2.99B 2025: 3.24B
Waterworks2024: 192.94M 2025: 198.15M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3031.74%4.9M15.5M799.43K
2026-10-1535.14%5.4M15.5M780.86K
2026-09-3034.18%5.3M15.5M763.67K
2026-09-1532.30%5.0M15.5M815.12K
2026-08-3131.54%4.9M15.5M837.14K
2026-08-1432.12%5.0M15.5M875.38K
2026-07-3133.45%5.2M15.5M893.54K
2026-07-1537.77%5.8M15.5M931.46K
2026-06-3037.53%5.8M15.4M1.21M
2026-06-1534.39%5.3M15.4M1.21M
2026-05-2936.74%5.7M15.4M1.24M
2026-05-1534.79%5.4M15.4M1.27M
2026-04-3034.03%5.2M15.3M1.29M
2026-04-1535.52%5.5M15.4M1.30M
2026-03-3131.83%4.9M15.4M1.13M
2026-03-1331.64%4.8M15.3M1.06M
2026-02-2724.67%3.8M15.3M1.06M
2026-02-1322.46%3.4M15.3M1.04M
2026-01-3021.19%3.2M15.3M1.05M
2026-01-1524.32%3.7M15.3M1.03M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0065.7072.4068.666.5405.000.000.987-0.2950.004
call70.0060.7067.5062.606.0476.0010.000.986-0.2910.004
call75.0055.7063.5057.606.0885.0018.000.984-0.2880.005
call80.0050.7057.9051.615.2504.0014.000.982-0.2830.005
call85.0045.7052.2046.614.4063.006.000.980-0.2780.006
call90.0040.7048.2042.824.4545.005.000.978-0.2730.006
call91.0039.7047.1041.894.3195.005.000.978-0.2720.006
call92.0038.7046.000.004.1860.000.000.977-0.2710.006
call93.0037.7044.800.004.0180.000.000.977-0.2690.007
call94.0036.7043.900.003.9690.000.000.976-0.2680.007
call95.0035.7043.000.003.9260.000.000.975-0.2670.007
call96.0034.7042.700.004.1250.000.000.975-0.2650.007
call97.0033.7041.700.004.0370.000.000.974-0.2640.007
call98.0032.7039.900.003.6380.000.000.973-0.2630.007
call99.0031.7039.700.003.8610.000.000.973-0.2610.007
call10030.7037.4018.003.26011.000.000.972-0.2600.008
call10129.7037.100.003.4630.000.000.971-0.2580.008
call10228.7036.300.003.4620.000.000.971-0.2570.008
call10327.7034.100.002.9020.000.000.970-0.2550.008
call10426.7034.200.003.2220.000.000.969-0.2530.008
call10525.7032.800.003.0320.000.000.968-0.2520.009
call10624.9032.400.003.1620.000.000.967-0.2500.009
call10723.9030.300.002.6820.000.000.966-0.2480.009
call10822.9030.600.002.9650.000.000.965-0.2460.009
call10921.9028.600.002.6420.000.000.964-0.2440.009
call11020.9027.608.052.56610.000.000.962-0.2420.010
call11119.9027.600.002.8210.000.000.961-0.2400.010
call11218.7026.700.002.7720.000.000.960-0.2370.010
call11318.0024.3020.602.2362.000.000.958-0.2350.011
call11417.0024.500.002.4910.000.000.957-0.2330.011
call11516.0022.400.002.1230.000.000.944-0.2920.013
call11614.8022.400.002.3580.000.000.941-0.2880.014
call11713.8021.300.002.2490.000.000.939-0.2840.014
call11812.9019.3034.741.8693.000.000.936-0.2800.015
call11911.9018.8033.821.9463.000.000.933-0.2760.015
call12011.2018.0012.861.9272.000.000.898-0.4160.021
call12110.0017.2025.501.9053.000.000.865-0.5470.026
call1229.1016.300.001.8520.000.000.842-0.6190.029
call1238.4015.4023.501.8021.000.000.829-0.6290.030
call1247.5014.4019.791.7171.000.000.816-0.6350.032
call1257.0013.1013.051.5592.000.000.796-0.6690.034
call1266.9013.5010.251.7254.000.000.767-0.7390.036
call1276.6012.9025.031.8301500.000.727-0.8710.039
call1286.5010.707.601.4575.000.000.716-0.8170.040
call1296.209.800.001.3930.000.000.696-0.8080.042
call1305.509.309.801.41969.000.000.660-0.8890.044
call1315.108.204.301.30433.0063.000.639-0.8450.044
call1322.758.003.701.3835.002.000.602-0.9500.046
call1334.006.904.101.25924.0011.000.575-0.9380.047
call1343.506.403.991.26212.0010.000.545-0.9680.047
call1352.857.103.901.36714250.000.517-1.0140.047
call1362.655.502.101.27315.002.000.488-0.9790.047
call1372.204.402.341.13236.009.000.460-0.9820.047
call1380.154.804.801.22058.000.000.432-0.9730.047
call1391.504.102.651.2372.000.000.407-0.9780.046
call1401.352.501.600.95912614.000.353-0.7920.044
call1410.053.403.601.02918.000.000.337-0.8320.043
call1420.801.902.450.95147.001.000.319-0.8510.042
call1430.801.800.870.98817.002.000.299-0.8450.041
call1440.001.400.890.9399.001.000.262-0.7450.039
call1450.551.300.550.96597.0012.000.238-0.7060.037
call1460.401.050.700.9423.006.000.202-0.6080.033
call1470.301.000.600.9768.0014.000.180-0.5640.031
call1480.001.701.481.02510.000.000.164-0.5380.029
call1490.301.501.321.07321.000.000.156-0.5410.028
call1500.150.650.370.98493.006.000.118-0.4090.023
call152.50.004.900.701.08912.000.000.109-0.4270.022
call1550.000.400.201.0585.001.000.074-0.3110.017
call157.50.001.502.551.14916.000.000.069-0.3210.016
call1600.000.350.151.2031442.000.059-0.2990.014
call162.50.004.900.171.2876.000.000.056-0.3060.013
call1650.000.200.151.23311.000.000.036-0.2040.009
call167.50.001.500.101.30856.000.000.034-0.2070.009
call1700.004.800.051.3801541.000.033-0.2110.009
call172.50.004.900.001.4500.000.000.031-0.2140.008
call1750.004.901.501.5196.000.000.030-0.2170.008
call177.50.001.500.601.5867.000.000.029-0.2200.008
call1800.004.900.831.6522.000.000.028-0.2220.008
call182.50.004.900.651.7162.000.000.027-0.2250.007
call1850.004.900.051.7793.000.000.026-0.2270.007
call187.50.004.900.001.8400.000.000.025-0.2290.007
call1900.004.900.051.9023.000.000.025-0.2320.007
call1950.004.900.472.01968.000.000.024-0.2360.007
put65.000.000.250.003.9570.000.00-0.013-0.2790.004
put70.000.004.900.003.6830.000.00-0.014-0.2840.004
put75.000.004.900.003.3340.000.00-0.016-0.2790.005
put80.000.004.900.273.00518.000.00-0.018-0.2740.005
put85.000.001.700.682.6966.000.00-0.020-0.2690.006
put90.000.004.900.882.40420.000.00-0.022-0.2630.006
put91.000.004.900.002.3460.000.00-0.022-0.2620.006
put92.000.004.900.002.2890.000.00-0.023-0.2600.006
put93.000.004.900.002.2340.000.00-0.023-0.2590.007
put94.000.004.900.002.1780.000.00-0.024-0.2580.007
put95.000.004.900.102.1224.000.00-0.025-0.2560.007
put96.000.004.901.812.0683.000.00-0.025-0.2550.007
put97.000.004.900.002.0140.000.00-0.026-0.2530.007
put98.000.001.900.001.9610.000.00-0.027-0.2520.007
put99.000.004.901.951.90719.000.00-0.027-0.2500.007
put1000.001.900.831.8541020.00-0.028-0.2490.008
put1010.004.901.951.8011.000.00-0.029-0.2470.008
put1020.004.900.001.7500.000.00-0.029-0.2450.008
put1030.004.900.001.6980.000.00-0.030-0.2440.008
put1040.004.900.001.6470.000.00-0.031-0.2420.008
put1050.004.903.401.5956.000.00-0.032-0.2400.009
put1060.004.900.001.5450.000.00-0.033-0.2380.009
put1070.004.900.001.4930.000.00-0.034-0.2360.009
put1080.004.900.001.4440.000.00-0.035-0.2340.009
put1090.004.900.201.3931.000.00-0.036-0.2320.009
put1100.004.901.271.3431.000.00-0.038-0.2300.010
put1110.004.900.331.29420.000.00-0.039-0.2280.010
put1120.001.500.101.2441000.00-0.040-0.2250.010
put1130.004.900.601.1951.000.00-0.042-0.2230.011
put1140.050.250.101.1471250.00-0.043-0.2200.011
put1150.050.550.381.17913.000.00-0.056-0.2790.013
put1160.004.900.751.1273.000.00-0.059-0.2750.014
put1170.000.450.001.0760.000.00-0.061-0.2720.014
put1180.001.500.641.02531.000.00-0.064-0.2670.015
put1190.000.350.350.9733.005.00-0.067-0.2630.015
put1200.050.650.201.0831223.00-0.102-0.4030.021
put1210.001.000.741.1722.001.00-0.136-0.5330.026
put1220.001.400.681.18310.000.00-0.159-0.6060.029
put1230.101.200.801.1195.001.00-0.171-0.6150.030
put1240.451.201.281.05615.001.00-0.184-0.6220.032
put1250.201.351.201.03656.001.00-0.205-0.6550.034
put1260.351.500.771.01516.001.00-0.233-0.7250.036
put1270.152.002.601.08015.000.00-0.273-0.8570.039
put1280.052.102.551.03131.000.00-0.284-0.8030.040
put1290.102.151.850.9665.005.00-0.305-0.7940.042
put1301.602.702.001.01797.002.00-0.340-0.8750.044
put1311.752.702.700.93441.0013.00-0.361-0.8300.044
put1320.853.502.901.02221.0017.00-0.398-0.9350.046
put1330.604.006.001.0343.000.00-0.426-0.9240.047
put1341.554.606.221.0636.000.00-0.455-0.9540.047
put1351.655.006.501.04016.000.00-0.483-0.9990.047
put1362.105.506.751.0323.000.00-0.512-0.9640.047
put1372.457.906.711.23030.001.00-0.540-0.9670.047
put1382.607.007.821.1000.002.00-0.568-0.9580.047
put1393.807.709.001.1194.000.00-0.593-0.9630.046
put1404.608.409.401.13086.0050.00-0.646-0.7770.044
put1415.209.508.401.2252.001.00-0.663-0.8180.043
put1426.3012.400.001.7160.000.00-0.681-0.8360.042
put1437.3013.6012.401.83610.000.00-0.700-0.8300.041
put1448.0014.4014.451.86312.000.00-0.738-0.7300.039
put1458.8015.3016.001.9109.000.00-0.762-0.6900.037
put1469.7016.0012.101.9093.000.00-0.798-0.5930.033
put14710.7017.000.001.8820.000.00-0.820-0.5480.031
put14810.1016.600.001.7050.000.00-0.836-0.5220.029
put14911.9018.900.002.0770.000.00-0.843-0.5250.028
put15012.8019.8019.452.11421.005.00-0.882-0.3920.023
put152.515.0022.000.002.1870.000.00-0.891-0.4100.022
put15517.4024.6012.602.3501.000.00-0.926-0.2940.017
put157.519.8027.000.002.4580.000.00-0.931-0.3040.016
put16023.4029.2022.622.5081.000.00-0.941-0.2810.014
put162.525.6031.900.002.6830.000.00-0.944-0.2880.013
put16527.9034.4016.952.8011.000.00-0.964-0.1860.009
put167.529.2036.900.002.9160.000.00-0.966-0.1890.009
put17032.9039.500.003.0550.000.00-0.967-0.1920.009
put172.534.6041.900.003.1350.000.00-0.969-0.1950.008
put17537.5044.4058.453.2400.000.00-0.970-0.1980.008
put177.539.2046.800.003.3140.000.00-0.971-0.2000.008
put18042.6049.3057.803.4130.000.00-0.972-0.2030.008
put182.544.4051.800.003.5090.000.00-0.973-0.2050.007
put18548.0054.300.003.5990.000.00-0.974-0.2070.007
put187.550.2056.800.003.6960.000.00-0.974-0.2090.007
put19052.8059.300.003.7790.000.00-0.975-0.2110.007
put19556.5064.300.003.9600.000.00-0.976-0.2150.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-153Initial statement of beneficial ownership of securities2026-10-08SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-233Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-09SCHEDULE 13D/ASEC
2026-07-08144Filing for proposed sale of securities under Rule 144.SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-258-KCurrent report2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-118-KCurrent report2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900132.00K1
2026-080000
2026-070021.08M4
2026-061.83M1776.99K2
2026-050000
2026-040000
2026-03003.37M3
2026-020000
2026-0100936.08K2
2025-1200164.07K2
2025-110000

Institutional holders

Manager% owned
FMR LLC15.00%
BlackRock, Inc.10.47%
Alyeska Investment Group, L.P.9.04%
VANGUARD PORTFOLIO MANAGEMENT LLC4.12%
TWO SIGMA INVESTMENTS, LP4.04%
VANGUARD CAPITAL MANAGEMENT LLC3.64%
STATE STREET CORP3.10%
MORGAN STANLEY2.47%
THRIVENT FINANCIAL FOR LUTHERANS2.34%
UBS Group AG2.33%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund161.33%
Nuveen Floating Rate Income Fund26.34%
Fidelity Total Bond ETF17.64%
Nuveen Credit Strategies Income Fund15.53%
Fidelity Floating Rate Central Fund14.99%
John Hancock Global Senior Loan ETF7.22%
Fidelity Total Bond Fund7.13%
Fidelity Blue Chip Growth Fund6.25%
Nuveen Floating Rate Income Fund5.78%
Fidelity SAI Total Bond Fund3.78%

OakChart. RH. Cached 15 minutes.