$RH
RH

2015 Q3 Form 10-Q Financial Statement

#000119312515317418 Filed on September 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $506.9M $433.8M
YoY Change 16.87% 13.52%
Cost Of Revenue $312.7M $265.9M
YoY Change 17.61% 9.46%
Gross Profit $194.3M $167.9M
YoY Change 15.7% 20.6%
Gross Profit Margin 38.32% 38.71%
Selling, General & Admin $137.8M $119.0M
YoY Change 15.86% -28.76%
% of Gross Profit 70.96% 70.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.90M $8.400M
YoY Change 29.76% 27.27%
% of Gross Profit 5.61% 5.0%
Operating Expenses $137.8M $119.0M
YoY Change 15.86% -28.76%
Operating Profit $56.42M $48.94M
YoY Change 15.3% -276.15%
Interest Expense $7.406M $4.346M
YoY Change 70.41% 264.9%
% of Operating Profit 13.13% 8.88%
Other Income/Expense, Net $1.600M
YoY Change
Pretax Income $49.02M $44.59M
YoY Change 9.93% -253.91%
Income Tax $19.08M $17.34M
% Of Pretax Income 38.93% 38.88%
Net Earnings $29.94M $27.25M
YoY Change 9.84% -252.81%
Net Earnings / Revenue 5.91% 6.28%
Basic Earnings Per Share $0.75 $0.69
Diluted Earnings Per Share $0.71 $0.66
COMMON SHARES
Basic Shares Outstanding 40.05M 39.44M
Diluted Shares Outstanding 42.24M 41.26M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $454.6M $181.5M
YoY Change 150.47% 1110.0%
Cash & Equivalents $304.9M $181.5M
Short-Term Investments $149.7M
Other Short-Term Assets $109.8M $149.2M
YoY Change -26.41% 10911.07%
Inventory $707.5M $547.1M
Prepaid Expenses
Receivables $22.83M $24.14M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.295B $901.9M
YoY Change 43.55% 56.21%
LONG-TERM ASSETS
Property, Plant & Equipment $503.5M $261.9M
YoY Change 92.25% 70.04%
Goodwill $124.4M $124.6M
YoY Change -0.2% 1.71%
Intangibles $48.53M
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $17.49M $11.49M
YoY Change 52.29% 84.2%
Total Long-Term Assets $702.2M $464.8M
YoY Change 51.08% 32.06%
TOTAL ASSETS
Total Short-Term Assets $1.295B $901.9M
Total Long-Term Assets $702.2M $464.8M
Total Assets $1.997B $1.367B
YoY Change 46.11% 47.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.0M $143.7M
YoY Change 32.2% 17.22%
Accrued Expenses $101.4M $27.10M
YoY Change 274.17% -67.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K
YoY Change
Total Short-Term Liabilities $426.7M $362.7M
YoY Change 17.65% 22.11%
LONG-TERM LIABILITIES
Long-Term Debt $691.7M $277.7M
YoY Change 149.08% 217.01%
Other Long-Term Liabilities $29.33M $73.27M
YoY Change -59.98% 424.99%
Total Long-Term Liabilities $29.33M $73.27M
YoY Change -59.98% 424.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $426.7M $362.7M
Total Long-Term Liabilities $29.33M $73.27M
Total Liabilities $1.195B $752.5M
YoY Change 58.77% 75.0%
SHAREHOLDERS EQUITY
Retained Earnings $90.80M -$8.244M
YoY Change -1201.42% -88.78%
Common Stock $732.4M $4.000K
YoY Change 18308925.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.52M $19.29M
YoY Change 1.23%
Treasury Stock Shares 294.9K shares 292.3K shares
Shareholders Equity $802.3M $614.3M
YoY Change
Total Liabilities & Shareholders Equity $1.997B $1.367B
YoY Change 46.11% 47.06%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $29.94M $27.25M
YoY Change 9.84% -252.81%
Depreciation, Depletion And Amortization $10.90M $8.400M
YoY Change 29.76% 27.27%
Cash From Operating Activities $28.00M $27.50M
YoY Change 1.82% -46.08%
INVESTING ACTIVITIES
Capital Expenditures -$27.10M -$22.60M
YoY Change 19.91% 8.13%
Acquisitions
YoY Change
Other Investing Activities -$65.10M
YoY Change
Cash From Investing Activities -$92.20M -$22.60M
YoY Change 307.96% 8.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 265.5M 165.6M
YoY Change 60.33% -767.74%
NET CHANGE
Cash From Operating Activities 28.00M 27.50M
Cash From Investing Activities -92.20M -22.60M
Cash From Financing Activities 265.5M 165.6M
Net Change In Cash 201.3M 170.5M
YoY Change 18.06% 3116.98%
FREE CASH FLOW
Cash From Operating Activities $28.00M $27.50M
Capital Expenditures -$27.10M -$22.60M
Free Cash Flow $55.10M $50.10M
YoY Change 9.98% -30.32%

Facts In Submission

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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 $2.4 million 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 request the cash award. During a hearing on April 16, 2015, the Court provided 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.
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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.
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