$RH
RH

2016 Q3 Form 10-Q Financial Statement

#000156459016025059 Filed on September 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q1 2015 Q3
Revenue $543.4M $647.2M $506.9M
YoY Change 7.19% 11.07% 16.87%
Cost Of Revenue $363.5M $422.9M $312.7M
YoY Change 16.27% 15.99% 17.61%
Gross Profit $179.8M $224.3M $194.3M
YoY Change -7.42% 2.8% 15.7%
Gross Profit Margin 33.1% 34.65% 38.32%
Selling, General & Admin $157.8M $157.0M $137.8M
YoY Change 14.5% 9.94% 15.86%
% of Gross Profit 87.76% 70.01% 70.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.60M $12.50M $10.90M
YoY Change 24.77% 31.58% 29.76%
% of Gross Profit 7.56% 5.57% 5.61%
Operating Expenses $157.8M $157.1M $137.8M
YoY Change 14.5% 10.01% 15.86%
Operating Profit $22.02M $67.16M $56.42M
YoY Change -60.98% -10.86% 15.3%
Interest Expense $10.91M -$11.60M $7.406M
YoY Change 47.3% 96.61% 70.41%
% of Operating Profit 49.55% -17.27% 13.13%
Other Income/Expense, Net -$3.300M $1.600M
YoY Change -306.25%
Pretax Income $11.11M $55.60M $49.02M
YoY Change -77.34% -19.88% 9.93%
Income Tax $4.188M $22.30M $19.08M
% Of Pretax Income 37.71% 40.11% 38.93%
Net Earnings $6.918M $33.30M $29.94M
YoY Change -76.89% -21.69% 9.84%
Net Earnings / Revenue 1.27% 5.15% 5.91%
Basic Earnings Per Share $0.17 $0.82 $0.75
Diluted Earnings Per Share $0.17 $0.79 $0.71
COMMON SHARES
Basic Shares Outstanding 40.65M 40.52M 40.05M
Diluted Shares Outstanding 40.82M 42.23M 42.24M

Balance Sheet

Concept 2016 Q3 2016 Q1 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.5M $462.3M $454.6M
YoY Change -54.14% 119.0% 150.47%
Cash & Equivalents $37.16M $331.5M $304.9M
Short-Term Investments $170.9M $130.8M $149.7M
Other Short-Term Assets $92.70M $79.00M $109.8M
YoY Change -15.57% -10.23% -26.41%
Inventory $807.4M $725.4M $707.5M
Prepaid Expenses
Receivables $35.00M $28.57M $22.83M
Other Receivables $5.600M $0.00 $0.00
Total Short-Term Assets $1.149B $1.295B $1.295B
YoY Change -11.28% 46.46% 43.55%
LONG-TERM ASSETS
Property, Plant & Equipment $600.7M $515.6M $503.5M
YoY Change 19.31% 31.92% 92.25%
Goodwill $176.0M $124.3M $124.4M
YoY Change 41.48% -0.1% -0.2%
Intangibles $100.6M $48.54M $48.53M
YoY Change 107.39% -0.04%
Long-Term Investments $9.100M $22.10M $0.00
YoY Change 20.77%
Other Assets $27.63M $25.46M $17.49M
YoY Change 57.99% 11.16% 52.29%
Total Long-Term Assets $939.5M $772.7M $702.2M
YoY Change 33.79% 20.42% 51.08%
TOTAL ASSETS
Total Short-Term Assets $1.149B $1.295B $1.295B
Total Long-Term Assets $939.5M $772.7M $702.2M
Total Assets $2.088B $2.068B $1.997B
YoY Change 4.56% 35.51% 46.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.9M $156.6M $190.0M
YoY Change -31.08% 17.68% 32.2%
Accrued Expenses $91.90M $105.7M $101.4M
YoY Change -9.37% 3.53% 274.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K
YoY Change
Total Short-Term Liabilities $404.7M $434.1M $426.7M
YoY Change -5.14% 26.09% 17.65%
LONG-TERM LIABILITIES
Long-Term Debt $716.6M $691.2M $691.7M
YoY Change 3.6% 68.91% 149.08%
Other Long-Term Liabilities $73.80M $1.302M $29.33M
YoY Change 151.65% 22.37% -59.98%
Total Long-Term Liabilities $790.4M $1.302M $29.33M
YoY Change 2595.13% 22.37% -59.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $404.7M $434.1M $426.7M
Total Long-Term Liabilities $790.4M $1.302M $29.33M
Total Liabilities $1.195B $1.182B $1.195B
YoY Change 0.04% 43.58% 58.77%
SHAREHOLDERS EQUITY
Retained Earnings $138.3M $144.8M $90.80M
YoY Change 52.27% 169.62% -1201.42%
Common Stock $775.4M $763.6M $732.4M
YoY Change 5.87% 14.14% 18308925.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.52M $19.52M $19.52M
YoY Change 0.0% 1.23% 1.23%
Treasury Stock Shares $294.9K $294.9K 294.9K shares
Shareholders Equity $893.0M $886.2M $802.3M
YoY Change
Total Liabilities & Shareholders Equity $2.089B $2.068B $1.997B
YoY Change 4.59% 35.51% 46.11%

Cashflow Statement

Concept 2016 Q3 2016 Q1 2015 Q3
OPERATING ACTIVITIES
Net Income $6.918M $33.30M $29.94M
YoY Change -76.89% -21.69% 9.84%
Depreciation, Depletion And Amortization $13.60M $12.50M $10.90M
YoY Change 24.77% 31.58% 29.76%
Cash From Operating Activities $16.80M $144.3M $28.00M
YoY Change -40.0% 37.04% 1.82%
INVESTING ACTIVITIES
Capital Expenditures -$25.80M -$42.80M -$27.10M
YoY Change -4.8% 5.16% 19.91%
Acquisitions
YoY Change
Other Investing Activities -$185.5M -$1.800M -$65.10M
YoY Change 184.95% -97.99%
Cash From Investing Activities -$211.2M -$44.60M -$92.20M
YoY Change 129.07% -65.8% 307.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.600M 8.300M 265.5M
YoY Change -100.98% -51.74% 60.33%
NET CHANGE
Cash From Operating Activities 16.80M 144.3M 28.00M
Cash From Investing Activities -211.2M -44.60M -92.20M
Cash From Financing Activities -2.600M 8.300M 265.5M
Net Change In Cash -197.0M 108.0M 201.3M
YoY Change -197.86% -1467.09% 18.06%
FREE CASH FLOW
Cash From Operating Activities $16.80M $144.3M $28.00M
Capital Expenditures -$25.80M -$42.80M -$27.10M
Free Cash Flow $42.60M $187.1M $55.10M
YoY Change -22.69% 28.15% 9.98%

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CY2016Q3 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
16386000
CY2016Q1 rh Construction Deposits Noncurrent
ConstructionDepositsNoncurrent
15384000
CY2016Q3 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
4757000
CY2016Q1 rh Other Deposits Noncurrent
OtherDepositsNoncurrent
3635000
CY2016Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1883000
CY2016Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2236000
CY2016Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4607000
CY2016Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4207000
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
457000
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
422000
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35000
CY2016Q3 us-gaap Goodwill Gross
GoodwillGross
176056000
CY2016Q3 rh Number Of Retail Stores
NumberOfRetailStores
84
CY2016Q3 rh Number Of Outlet Stores
NumberOfOutletStores
23
CY2016Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
30
CY2016Q1 rh Capitalized Catalog Costs Included In Prepaid Expenses And Other Current Assets
CapitalizedCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
35836000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-76000
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
457000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-160000
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
130917000
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26063000
CY2016Q3 rh Accrued Freight Current
AccruedFreightCurrent
22979000
CY2016Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
15353000
CY2016Q3 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
12383000
CY2016Q1 rh Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
15095000
CY2016Q1 rh Accrued Catalog Expense Current
AccruedCatalogExpenseCurrent
5988000
CY2016Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2420000
CY2016Q3 rh Accrued Legal Settlements Current
AccruedLegalSettlementsCurrent
740000
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6735000
CY2016Q3 rh Cash And Cash Equivalents Negative Book Balances Carried By Cash Disbursement Accounts
CashAndCashEquivalentsNegativeBookBalancesCarriedByCashDisbursementAccounts
7800000
CY2016Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
28847000
CY2016Q3 rh Allowances For Sales Returns And Discounts
AllowancesForSalesReturnsAndDiscounts
13061000
CY2016Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
322000
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
182000
CY2016Q3 rh Long Term Notes Payable For Share Repurchases
LongTermNotesPayableForShareRepurchases
19523000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
9093000
CY2016Q1 rh Unrecognized Tax Benefits Liabilities Noncurrent
UnrecognizedTaxBenefitsLiabilitiesNoncurrent
1125000
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.
CY2016Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
18316000
CY2016Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
46796000
CY2016Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
198272000
CY2016Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
199651000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
183629000
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
177564000
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
22033000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
183749000
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
177527000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
9102000
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
22054000
CY2016Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2015Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2015Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.389
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.399
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
rh Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Period
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossiblePeriod
P12M
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
174371
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2198060
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2137317
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8510247
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
610151
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9965459
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
355329
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2625
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2625
CY2015Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000
CY2016Q3 rh Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
300000
CY2015Q3 rh Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
300000
rh Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
500000
rh Interest Expense Related To Notes Payable For Share Repurchases
InterestExpenseRelatedToNotesPayableForShareRepurchases
500000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10300000
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6300000
CY2016Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2015Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2016Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
0
CY2014Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
9500000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2015 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
9500000
CY2015 rh Loss Contingency Accrual Provision Revised
LossContingencyAccrualProvisionRevised
8000000
CY2015Q1 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
2400000
CY2015Q1 rh Merchandise Discount Coupon Rate
MerchandiseDiscountCouponRate
0.33
rh Merchandise Discount Coupon Expiry Period
MerchandiseDiscountCouponExpiryPeriod
P1Y
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.
rh Coupons Expiry Date
CouponsExpiryDate
2016-03-16
rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0
CY2016Q3 rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0
rh Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0

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