$RH
RH

2014 Q2 Form 10-Q Financial Statement

#000119312514234803 Filed on June 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $366.3M $301.3M
YoY Change 21.54% 38.28%
Cost Of Revenue $241.9M $199.5M
YoY Change 21.28% 39.83%
Gross Profit $124.3M $101.9M
YoY Change 22.06% 35.35%
Gross Profit Margin 33.95% 33.81%
Selling, General & Admin $119.6M $101.4M
YoY Change 17.96% 31.02%
% of Gross Profit 96.16% 99.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.600M $6.600M
YoY Change 15.15% 3.13%
% of Gross Profit 6.11% 6.48%
Operating Expenses $119.6M $101.4M
YoY Change 17.96% 31.02%
Operating Profit $4.778M $511.0K
YoY Change 835.03% -124.37%
Interest Expense $2.056M $840.0K
YoY Change 144.76% -46.67%
% of Operating Profit 43.03% 164.38%
Other Income/Expense, Net
YoY Change
Pretax Income $2.722M -$329.0K
YoY Change -927.36% -91.04%
Income Tax $927.0K -$168.0K
% Of Pretax Income 34.06%
Net Earnings $1.795M -$161.0K
YoY Change -1214.91% -95.68%
Net Earnings / Revenue 0.49% -0.05%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 39.15M 38.08M shares
Diluted Shares Outstanding 40.79M 38.08M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $9.700M
YoY Change 12.37% -4.9%
Cash & Equivalents $10.94M $9.669M
Short-Term Investments
Other Short-Term Assets $148.2M $1.738M
YoY Change 8427.04% -97.52%
Inventory $483.5M $365.7M
Prepaid Expenses $14.14M
Receivables $18.92M $17.71M
Other Receivables $0.00 $0.00
Total Short-Term Assets $661.7M $551.4M
YoY Change 19.99% 49.93%
LONG-TERM ASSETS
Property, Plant & Equipment $241.1M $123.1M
YoY Change 95.83% 43.3%
Goodwill $124.6M $122.6M
YoY Change 1.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.880M $13.00M
YoY Change -47.08% 170.83%
Total Long-Term Assets $438.3M $308.2M
YoY Change 42.22% 16.16%
TOTAL ASSETS
Total Short-Term Assets $661.7M $551.4M
Total Long-Term Assets $438.3M $308.2M
Total Assets $1.100B $859.6M
YoY Change 27.96% 35.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.4M $74.71M
YoY Change 188.31% 10.19%
Accrued Expenses $104.7M
YoY Change 72.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K
YoY Change
Total Short-Term Liabilities $302.7M $255.2M
YoY Change 18.62% 34.45%
LONG-TERM LIABILITIES
Long-Term Debt $149.1M $114.0M
YoY Change 30.79% -18.75%
Other Long-Term Liabilities $67.54M $4.530M
YoY Change 1391.02% -86.56%
Total Long-Term Liabilities $67.54M $4.530M
YoY Change 1391.02% -97.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.7M $255.2M
Total Long-Term Liabilities $67.54M $4.530M
Total Liabilities $557.7M $404.6M
YoY Change 37.86% 4.84%
SHAREHOLDERS EQUITY
Retained Earnings -$35.50M -$55.65M
YoY Change -36.21%
Common Stock $4.000K $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.39M
YoY Change
Treasury Stock Shares 281.7K shares
Shareholders Equity $542.2M $455.1M
YoY Change
Total Liabilities & Shareholders Equity $1.100B $859.6M
YoY Change 27.96% 35.78%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $1.795M -$161.0K
YoY Change -1214.91% -95.68%
Depreciation, Depletion And Amortization $7.600M $6.600M
YoY Change 15.15% 3.13%
Cash From Operating Activities -$57.20M -$19.62M
YoY Change 191.49% 118.84%
INVESTING ACTIVITIES
Capital Expenditures $16.52M $9.737M
YoY Change 69.61% 57.23%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$16.50M -$9.737M
YoY Change 69.46% 57.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.30M 30.65M
YoY Change 132.6% 81.88%
NET CHANGE
Cash From Operating Activities -57.20M -19.62M
Cash From Investing Activities -16.50M -9.737M
Cash From Financing Activities 71.30M 30.65M
Net Change In Cash -2.400M 1.293M
YoY Change -285.61% -23.63%
FREE CASH FLOW
Cash From Operating Activities -$57.20M -$19.62M
Capital Expenditures $16.52M $9.737M
Free Cash Flow -$73.72M -$29.36M
YoY Change 151.07% 93.67%

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WeightedAverageNumberOfSharesOutstandingBasic
38076026 shares
CY2013Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
44707000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-192000
CY2013Q2 us-gaap Gross Profit
GrossProfit
101877000
CY2013Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-329000
CY2013Q2 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
8107000
CY2013Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2013Q2 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
12437000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
511000
CY2013Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31000
CY2013Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
672000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-161000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
301337000
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9737000
CY2013Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25978000
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
199460000
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
30653000
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3631000
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6630000
CY2013Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1315000
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9737000
CY2013Q2 us-gaap Interest Expense
InterestExpense
840000
CY2013Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
41000
CY2013Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2013Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
353258000
CY2013Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-321765000
CY2013Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
CY2013Q2 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
534000
CY2013Q2 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
1257000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101366000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-168000
CY2013Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
22000
CY2013Q2 rh Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
115000
CY2013Q2 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0 Customer
CY2013Q2 rh Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
840000
CY2013Q2 rh Noncash Interest Expense
NoncashInterestExpense
168000
CY2013Q2 rh Amounts Capitalized Under Build To Suit Transactions
AmountsCapitalizedUnderBuildToSuitTransactions

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