RH
Income statement / Annual
Last year (2023), RH's total revenue was $3.03 B,
a decrease of 15.63% from the previous year.
In 2023, RH's net income was $127.56 M.
See RH’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$3.03 B
|
$3.59 B
|
$3.76 B
|
$2.85 B
|
$2.65 B
|
$2.51 B
|
$2.44 B
|
$2.13 B
|
$2.11 B
|
$1.87 B
|
| Cost of Revenue |
$1.64 B |
$1.78 B |
$1.90 B |
$1.52 B |
$1.55 B |
$1.50 B |
$1.59 B |
$1.46 B |
$1.36 B |
$1.18 B |
| Gross Profit |
$1.39 B |
$1.81 B |
$1.86 B |
$1.33 B |
$1.10 B |
$1.00 B |
$849.07 M |
$679.79 M |
$752.69 M |
$690.77 M |
| Gross Profit Ratio |
0.46 |
0.5 |
0.49 |
0.47 |
0.41 |
0.4 |
0.35 |
0.32 |
0.36 |
0.37 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$918.84 M
|
$1.02 B
|
$888.23 M
|
$799.67 M
|
$624.18 M
|
$614.62 M
|
$611.17 M
|
$546.95 M
|
$566.52 M
|
$410.35 M
|
| Selling & Marketing
Expenses |
$107.00 M
|
$71.00 M
|
$40.00 M
|
$59.00 M
|
$108.00 M
|
$97.00 M
|
$106.60 M
|
$79.80 M
|
$607,000.00
|
$114.70 M
|
| Selling, General &
Administrative Expenses |
$1.03 B
|
$1.09 B
|
$928.23 M
|
$858.67 M
|
$732.18 M
|
$711.62 M
|
$717.77 M
|
$626.75 M
|
$567.13 M
|
$525.05 M
|
| Other Expenses |
-$1.08 M |
-$30,000.00 |
-$2.78 M |
$0.00 |
$0.00 |
$0.00 |
$2.20 M |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$1.03 B |
$1.09 B |
$928.23 M |
$858.67 M |
$732.18 M |
$711.62 M |
$717.77 M |
$626.75 M |
$567.13 M |
$525.05 M |
| Cost And Expenses |
$2.67 B |
$2.87 B |
$2.83 B |
$2.38 B |
$2.28 B |
$2.22 B |
$2.31 B |
$2.08 B |
$1.92 B |
$1.70 B |
| Interest Income |
$39.60 M |
$38.52 M |
$1.94 M |
$1.40 M |
$1.33 M |
$834,000.00 |
$514,000.00 |
$2.99 M |
$1.94 M |
$0.00 |
| Interest Expense |
$237.90 M |
$113.21 M |
$64.95 M |
$67.21 M |
$84.17 M |
$49.60 M |
$41.60 M |
$34.02 M |
$35.68 M |
$17.55 M |
| Depreciation &
Amortization |
$118.99 M
|
$183.77 M
|
$168.50 M
|
$164.17 M
|
$165.93 M
|
$159.98 M
|
$70.14 M
|
$57.00 M
|
$44.60 M
|
$34.46 M
|
| EBITDA |
$482.17 M
|
$830.72 M
|
$1.02 B
|
$587.21 M
|
$470.04 M
|
$396.58 M
|
$240.02 M
|
$110.03 M
|
$230.16 M
|
$200.19 M
|
| EBITDA Ratio |
0.16 |
0.23 |
0.27 |
0.21 |
0.18 |
0.16 |
0.1 |
0.05 |
0.11 |
0.11 |
| Operating Income Ratio
|
0.12
|
0.2
|
0.25
|
0.16
|
0.14
|
0.12
|
0.05
|
0.02
|
0.09
|
0.09
|
| Total Other
Income/Expenses Net |
-$196.48 M
|
-$282.82 M
|
-$96.86 M
|
-$89.56 M
|
-$93.65 M
|
-$33.00 M
|
-$38.58 M
|
-$44.48 M
|
-$35.68 M
|
-$17.55 M
|
| Income Before Tax |
$166.70 M |
$439.34 M |
$830.32 M |
$377.30 M |
$269.18 M |
$181.15 M |
$30.15 M |
$8.55 M |
$149.88 M |
$148.18 M |
| Income Before Tax Ratio
|
0.06
|
0.12
|
0.22
|
0.13
|
0.1
|
0.07
|
0.01
|
0
|
0.07
|
0.08
|
| Income Tax Expense |
$28.26 M |
-$91.36 M |
$133.56 M |
$104.60 M |
$48.81 M |
$30.51 M |
$27.97 M |
$3.15 M |
$58.78 M |
$57.17 M |
| Net Income |
$127.56 M |
$528.64 M |
$688.55 M |
$271.82 M |
$220.38 M |
$150.64 M |
$2.18 M |
$5.40 M |
$91.10 M |
$91.00 M |
| Net Income Ratio |
0.04 |
0.15 |
0.18 |
0.1 |
0.08 |
0.06 |
0 |
0 |
0.04 |
0.05 |
| EPS |
6.42 |
22.47 |
32.37 |
13.82 |
11.55 |
5.68 |
0.08 |
0.13 |
2.27 |
2.31 |
| EPS Diluted |
5.91 |
19.9 |
22.13 |
9.96 |
9.07 |
5.68 |
0.07 |
0.13 |
2.16 |
2.2 |
| Weighted Average Shares
Out |
$19.88 M
|
$23.52 M
|
$21.27 M
|
$19.67 M
|
$19.08 M
|
$26.51 M
|
$27.05 M
|
$40.69 M
|
$40.19 M
|
$39.46 M
|
| Weighted Average Shares
Out Diluted |
$21.60 M
|
$26.56 M
|
$31.11 M
|
$27.30 M
|
$24.30 M
|
$26.53 M
|
$29.25 M
|
$40.93 M
|
$42.26 M
|
$41.38 M
|
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