$RH
RH

2016 Q2 Form 10-Q Financial Statement

#000156459016020449 Filed on June 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $455.5M $422.4M
YoY Change 7.81% 15.34%
Cost Of Revenue $328.0M $279.0M
YoY Change 17.54% 15.35%
Gross Profit $127.5M $143.4M
YoY Change -11.12% 15.34%
Gross Profit Margin 27.99% 33.95%
Selling, General & Admin $139.0M $126.4M
YoY Change 9.94% 5.7%
% of Gross Profit 109.0% 88.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $10.00M
YoY Change 26.0% 31.58%
% of Gross Profit 9.88% 6.97%
Operating Expenses $139.0M $126.4M
YoY Change 9.94% 5.7%
Operating Profit -$11.48M $17.03M
YoY Change -167.39% 256.4%
Interest Expense $10.53M $5.649M
YoY Change 86.37% 174.76%
% of Operating Profit 33.17%
Other Income/Expense, Net -$3.100M $1.800M
YoY Change -272.22%
Pretax Income -$22.00M $11.38M
YoY Change -293.35% 318.07%
Income Tax -$8.533M $4.224M
% Of Pretax Income 37.12%
Net Earnings -$13.47M $7.156M
YoY Change -288.23% 298.66%
Net Earnings / Revenue -2.96% 1.69%
Basic Earnings Per Share -$0.33 $0.18
Diluted Earnings Per Share -$0.33 $0.17
COMMON SHARES
Basic Shares Outstanding 40.59M 39.91M
Diluted Shares Outstanding 40.59M 41.96M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $337.3M $179.3M
YoY Change 88.12% 1544.95%
Cash & Equivalents $234.7M $103.8M
Short-Term Investments $100.1M $75.50M
Other Short-Term Assets $101.3M $127.9M
YoY Change -20.8% -13.7%
Inventory $763.1M $601.7M
Prepaid Expenses
Receivables $32.08M $25.51M
Other Receivables $10.70M $0.00
Total Short-Term Assets $1.242B $934.4M
YoY Change 32.92% 41.22%
LONG-TERM ASSETS
Property, Plant & Equipment $558.4M $458.1M
YoY Change 21.9% 90.05%
Goodwill $124.4M $124.5M
YoY Change -0.04% -0.12%
Intangibles $48.57M $48.54M
YoY Change 0.07%
Long-Term Investments $10.90M $9.300M
YoY Change 17.2%
Other Assets $27.30M $18.86M
YoY Change 44.78% 174.1%
Total Long-Term Assets $806.6M $667.9M
YoY Change 20.76% 52.39%
TOTAL ASSETS
Total Short-Term Assets $1.242B $934.4M
Total Long-Term Assets $806.6M $667.9M
Total Assets $2.049B $1.602B
YoY Change 27.85% 45.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.5M $146.4M
YoY Change 1.46% -32.04%
Accrued Expenses $100.4M $94.00M
YoY Change 6.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K
YoY Change -50.0% -77.78%
Total Short-Term Liabilities $404.4M $353.1M
YoY Change 14.55% 16.65%
LONG-TERM LIABILITIES
Long-Term Debt $707.1M $460.0M
YoY Change 53.72% 208.52%
Other Long-Term Liabilities $1.290M $1.025M
YoY Change 25.85% -98.48%
Total Long-Term Liabilities $1.290M $1.025M
YoY Change 25.85% -98.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $404.4M $353.1M
Total Long-Term Liabilities $1.290M $1.025M
Total Liabilities $1.169B $883.8M
YoY Change 32.27% 58.46%
SHAREHOLDERS EQUITY
Retained Earnings $131.3M $60.87M
YoY Change 115.79% -271.47%
Common Stock $767.6M $677.2M
YoY Change 13.35% 16930200.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.52M $19.29M
YoY Change 1.23% 4.86%
Treasury Stock Shares $294.9K 292.3K shares
Shareholders Equity $879.5M $718.5M
YoY Change
Total Liabilities & Shareholders Equity $2.051B $1.602B
YoY Change 28.0% 45.67%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$13.47M $7.156M
YoY Change -288.23% 298.66%
Depreciation, Depletion And Amortization $12.60M $10.00M
YoY Change 26.0% 31.58%
Cash From Operating Activities -$90.40M -$14.40M
YoY Change 527.78% -74.83%
INVESTING ACTIVITIES
Capital Expenditures $45.28M $29.23M
YoY Change 54.91% 76.97%
Acquisitions
YoY Change
Other Investing Activities $38.10M -$4.500M
YoY Change -946.67%
Cash From Investing Activities -$7.300M -$33.70M
YoY Change -78.34% 104.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 2.800M
YoY Change -100.0% -96.07%
NET CHANGE
Cash From Operating Activities -90.40M -14.40M
Cash From Investing Activities -7.300M -33.70M
Cash From Financing Activities 0.000 2.800M
Net Change In Cash -97.70M -45.30M
YoY Change 115.67% 1787.5%
FREE CASH FLOW
Cash From Operating Activities -$90.40M -$14.40M
Capital Expenditures $45.28M $29.23M
Free Cash Flow -$135.7M -$43.63M
YoY Change 210.99% -40.82%

Facts In Submission

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DeferredFinanceCostsNoncurrentNet
2236000
CY2016Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4372000
CY2016Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4207000
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FiniteLivedIntangibleAssetsGross
457000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
412000
CY2016Q1 rh Prepaid Expense And Other Current Assets
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20225000
CY2016Q2 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
17195000
CY2016Q1 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
15384000
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
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45000
CY2016Q2 us-gaap Goodwill Gross
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124461000
CY2016Q2 us-gaap Goodwill Translation Adjustments
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-26000
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
457000
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
408000
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49000
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
124461000
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-160000
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
148535000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
175024000
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32744000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27698000
CY2016Q2 rh Accrued Freight Current
AccruedFreightCurrent
21304000
CY2016Q1 rh Accrued Freight Current
AccruedFreightCurrent
27230000
CY2016Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
14649000
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19269000
CY2016Q2 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
12066000
CY2016Q1 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
15095000
CY2016Q2 rh Accrued Catalog Expense Current
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6921000
CY2016Q1 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
5988000
CY2016Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5869000
CY2016Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2736000
CY2016Q2 rh Accrued Legal Settlements Current
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2575000
CY2016Q1 rh Accrued Legal Settlements Current
AccruedLegalSettlementsCurrent
3000000
CY2016Q2 us-gaap Other Accrued Liabilities Current
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4308000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4674000
CY2016Q2 rh Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts
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7800000
CY2016Q1 rh Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts
CashAndCashEquivalentsNegativeBookBalancesCarriedByCashDisbursementAccounts
18400000
CY2016Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
30628000
CY2016Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
24364000
CY2016Q2 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
9458000
CY2016Q1 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
12688000
CY2016Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
139000
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
182000
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
27838000
CY2016Q2 rh Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
19523000
CY2016Q1 rh Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
19523000
CY2016Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
7374000
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
7399000
CY2016Q2 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
1139000
CY2016Q1 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
1125000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1290000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1302000
CY2016Q2 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.
CY2016Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17239000
CY2016Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
46796000
CY2016Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
128193000
CY2016Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
199651000
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
117028000
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
177564000
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
10838000
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
22033000
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
117084000
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
177527000
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
10859000
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
22054000
CY2016Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2015Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2015Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2015Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000
CY2016Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2045772
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8823539
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
134363
CY2016Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016Q2 rh Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
200000
CY2015Q2 rh Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
200000
CY2016Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2015Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2016Q2 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
0
CY2014Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
9500000
CY2015 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
9500000
CY2016Q2 rh Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
P12M
CY2015 rh Loss Contingency Accrual Provision Revised
LossContingencyAccrualProvisionRevised
8000000
CY2015Q1 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
2400000
CY2015Q1 rh Merchandise Discount Coupon Rate
MerchandiseDiscountCouponRate
0.33
CY2016Q2 rh Merchandise Discount Coupon Expiry Period
MerchandiseDiscountCouponExpiryPeriod
P1Y
CY2016Q2 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 $2.4 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.
CY2016Q2 rh Coupons Expiry Date
CouponsExpiryDate
2016-03-16
CY2016Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2016Q2 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0
CY2015Q2 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0

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