$RH
RH

2015 Q2 Form 10-Q Financial Statement

#000119312515220742 Filed on June 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $422.4M $366.3M
YoY Change 15.34% 21.54%
Cost Of Revenue $279.0M $241.9M
YoY Change 15.35% 21.28%
Gross Profit $143.4M $124.3M
YoY Change 15.34% 22.06%
Gross Profit Margin 33.95% 33.95%
Selling, General & Admin $126.4M $119.6M
YoY Change 5.7% 17.96%
% of Gross Profit 88.13% 96.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $7.600M
YoY Change 31.58% 15.15%
% of Gross Profit 6.97% 6.11%
Operating Expenses $126.4M $119.6M
YoY Change 5.7% 17.96%
Operating Profit $17.03M $4.778M
YoY Change 256.4% 835.03%
Interest Expense $5.649M $2.056M
YoY Change 174.76% 144.76%
% of Operating Profit 33.17% 43.03%
Other Income/Expense, Net $1.800M
YoY Change
Pretax Income $11.38M $2.722M
YoY Change 318.07% -927.36%
Income Tax $4.224M $927.0K
% Of Pretax Income 37.12% 34.06%
Net Earnings $7.156M $1.795M
YoY Change 298.66% -1214.91%
Net Earnings / Revenue 1.69% 0.49%
Basic Earnings Per Share $0.18 $0.05
Diluted Earnings Per Share $0.17 $0.04
COMMON SHARES
Basic Shares Outstanding 39.91M 39.15M
Diluted Shares Outstanding 41.96M 40.79M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.3M $10.90M
YoY Change 1544.95% 12.37%
Cash & Equivalents $103.8M $10.94M
Short-Term Investments $75.50M
Other Short-Term Assets $127.9M $148.2M
YoY Change -13.7% 8427.04%
Inventory $601.7M $483.5M
Prepaid Expenses
Receivables $25.51M $18.92M
Other Receivables $0.00 $0.00
Total Short-Term Assets $934.4M $661.7M
YoY Change 41.22% 19.99%
LONG-TERM ASSETS
Property, Plant & Equipment $458.1M $241.1M
YoY Change 90.05% 95.83%
Goodwill $124.5M $124.6M
YoY Change -0.12% 1.67%
Intangibles $48.54M
YoY Change
Long-Term Investments $9.300M
YoY Change
Other Assets $18.86M $6.880M
YoY Change 174.1% -47.08%
Total Long-Term Assets $667.9M $438.3M
YoY Change 52.39% 42.22%
TOTAL ASSETS
Total Short-Term Assets $934.4M $661.7M
Total Long-Term Assets $667.9M $438.3M
Total Assets $1.602B $1.100B
YoY Change 45.67% 27.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.4M $215.4M
YoY Change -32.04% 188.31%
Accrued Expenses $94.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $900.0K
YoY Change -77.78%
Total Short-Term Liabilities $353.1M $302.7M
YoY Change 16.65% 18.62%
LONG-TERM LIABILITIES
Long-Term Debt $460.0M $149.1M
YoY Change 208.52% 30.79%
Other Long-Term Liabilities $1.025M $67.54M
YoY Change -98.48% 1391.02%
Total Long-Term Liabilities $1.025M $67.54M
YoY Change -98.48% 1391.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.1M $302.7M
Total Long-Term Liabilities $1.025M $67.54M
Total Liabilities $883.8M $557.7M
YoY Change 58.46% 37.86%
SHAREHOLDERS EQUITY
Retained Earnings $60.87M -$35.50M
YoY Change -271.47% -36.21%
Common Stock $677.2M $4.000K
YoY Change 16930200.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.29M $18.39M
YoY Change 4.86%
Treasury Stock Shares 292.3K shares 281.7K shares
Shareholders Equity $718.5M $542.2M
YoY Change
Total Liabilities & Shareholders Equity $1.602B $1.100B
YoY Change 45.67% 27.96%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $7.156M $1.795M
YoY Change 298.66% -1214.91%
Depreciation, Depletion And Amortization $10.00M $7.600M
YoY Change 31.58% 15.15%
Cash From Operating Activities -$14.40M -$57.20M
YoY Change -74.83% 191.49%
INVESTING ACTIVITIES
Capital Expenditures $29.23M $16.52M
YoY Change 76.97% 69.61%
Acquisitions
YoY Change
Other Investing Activities -$4.500M
YoY Change
Cash From Investing Activities -$33.70M -$16.50M
YoY Change 104.24% 69.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.800M 71.30M
YoY Change -96.07% 132.6%
NET CHANGE
Cash From Operating Activities -14.40M -57.20M
Cash From Investing Activities -33.70M -16.50M
Cash From Financing Activities 2.800M 71.30M
Net Change In Cash -45.30M -2.400M
YoY Change 1787.5% -285.61%
FREE CASH FLOW
Cash From Operating Activities -$14.40M -$57.20M
Capital Expenditures $29.23M $16.52M
Free Cash Flow -$43.63M -$73.72M
YoY Change -40.82% 151.07%

Facts In Submission

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ComprehensiveIncomeNetOfTax
1859000
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64000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2722000
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ShareBasedCompensation
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46000
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InterestExpense
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CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-16515000
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
71283000
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ImpairmentOfLongLivedAssetsHeldForUse
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ProceedsFromStockOptionsExercised
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CostOfGoodsSold
241905000
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0
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IncreaseDecreaseInOtherCurrentLiabilities
-22822000
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DepreciationAndAmortization
7640000
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EntityWideRevenueMajorCustomerNumber
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InterestExpenseRelatedToNotesPayableForShareRepurchases
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593000
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12587000
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OtherNoncashInterestExpense
168000
CY2015Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-14379000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11380000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4224000
CY2015Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2015Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q2 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Borrowings under the revolving line of credit are subject to interest, at the borrowers' option, at either the bank's reference rate or LIBOR (or the Bank of America "BA" Rate or the Canadian Prime Rate, as such terms are defined in the credit agreement, for Canadian borrowings denominated in Canadian dollars or the United States Index Rate or LIBOR for Canadian borrowings denominated in United States dollars) plus an applicable margin rate, in each case.
CY2015Q2 dei Amendment Flag
AmendmentFlag
false
CY2015Q2 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
On March 16, 2015, the Company, through the third party claims administrator, began mailing the class action award to class members. The Company, through the third party claims administrator, paid approximately $2.4M in cash awards to the class members and mailed 33% discount coupons, good for one year, on purchases up to $10,000, to class members that did not respond to the cash award. On April 16, 2015, the court issued an order providing additional guidance regarding the manner in which class members can use the 33% merchandise discount coupon. Specifically, the court ordered that the 33% coupons may be combined with the Company’s other promotional offers.
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
134363 shares
CY2015Q2 dei Document Type
DocumentType
10-Q
CY2015Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001528849
CY2015Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
CY2015Q2 dei Entity Registrant Name
EntityRegistrantName
Restoration Hardware Holdings Inc
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41959718 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2045772 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39913946 shares
CY2015Q2 dei Document Period End Date
DocumentPeriodEndDate
2015-05-02
CY2015Q2 dei Trading Symbol
TradingSymbol
RH
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3711 pure
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29227000
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1075000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
7156000
CY2015Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
376000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
422445000
CY2015Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11189000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17029000
CY2015Q2 us-gaap Gross Profit
GrossProfit
143418000
CY2015Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
19471000
CY2015Q2 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
8380000
CY2015Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-472000
CY2015Q2 us-gaap Increase Decrease In Retail Related Inventories
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7374000
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
220000
CY2015Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7673000
CY2015Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
73000
CY2015Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3250000
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2221000
CY2015Q2 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
3046000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2015Q2 us-gaap Interest Expense
InterestExpense
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CY2015Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
15000000
CY2015Q2 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
22000
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2837000
CY2015Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1075000
CY2015Q2 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
0
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
279027000
CY2015Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2015Q2 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1444000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9979000
CY2015Q2 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0 Customer
CY2015Q2 rh Number Of Outlet Stores
NumberOfOutletStores
17 Store
CY2015Q2 rh Net Repayments On Capital Leases
NetRepaymentsOnCapitalLeases
83000
CY2015Q2 rh Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
200000
CY2015Q2 rh Increase Decrease In Deferred Rent And Lease Related Accruals
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals
1266000
CY2015Q2 rh Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
P12M
CY2015Q2 rh Amounts Capitalized Under Build To Suit Transactions
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47404000
CY2015Q2 rh Noncash Or Part Cash Additions From Use Of Construction Related Deposits
NoncashOrPartCashAdditionsFromUseOfConstructionRelatedDeposits
2942000
CY2015Q2 rh Other Noncash Interest Expense
OtherNoncashInterestExpense
536000
CY2015Q2 rh Merchandise Discount Coupon Expiry Period
MerchandiseDiscountCouponExpiryPeriod
P1Y

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