Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| RH Segment | | 2,729.4 | 2,514.3 | 2,375.5 | 2,319.3 | | | |
| Waterworks | | 119.2 | 133.1 | 130.2 | 120.8 | | | |
| Total revenues | 3,758.8 | 2,848.6 | 2,647.4 | 2,505.7 | 2,440.2 | 2,134.9 | 2,109.0 | 1,867.4 |
| Revenue growth [+] | 32.0% | 7.6% | 5.7% | 2.7% | 14.3% | 1.2% | 12.9% | 20.4% |
| RH Segment | | 8.6% | 5.8% | 2.4% | | | | |
| Waterworks | | -10.5% | 2.3% | 7.7% | | | | |
| Cost of goods sold | 1,903.4 | 1,523.1 | 1,552.4 | 1,520.1 | 1,600.9 | 1,455.1 | 1,356.3 | 1,176.6 |
| Gross profit | 1,855.4 | 1,325.5 | 1,095.0 | 985.6 | 839.3 | 679.8 | 752.7 | 690.8 |
| Gross margin | 49.4% | 46.5% | 41.4% | 39.3% | 34.4% | 31.8% | 35.7% | 37.0% |
| Selling, general and administrative | 928.2 | 858.7 | 732.2 | 723.8 | 722.2 | 626.8 | 567.1 | 525.0 |
| Equity in earnings | | -0.9 | | | | | | |
| Other operating expenses | | -20.5 | | -32.1 | -33.7 | | | |
| EBITDA [+] | 1,023.2 | 586.5 | 463.6 | 385.2 | 234.0 | 110.0 | 230.2 | 200.2 |
| EBITDA growth | 74.5% | 26.5% | 20.3% | 64.6% | 112.7% | -52.2% | 15.0% | 142.6% |
| EBITDA margin | 27.2% | 20.6% | 17.5% | 15.4% | 9.6% | 5.2% | 10.9% | 10.7% |
| Depreciation | 96.0 | 100.0 | 100.7 | 91.4 | 83.2 | 57.0 | 44.6 | 33.8 |
| EBITA | 927.2 | 486.4 | 362.8 | 293.8 | 150.8 | 53.0 | 185.6 | 166.4 |
| EBITA margin | 24.7% | 17.1% | 13.7% | 11.7% | 6.2% | 2.5% | 8.8% | 8.9% |
| Amortization of intangibles | | | | | | | | 0.7 |
| EBIT [+] | 927.2 | 486.4 | 362.8 | 293.8 | 150.8 | 53.0 | 185.6 | 165.7 |
| EBIT growth | 90.6% | 34.1% | 23.5% | 94.8% | 184.4% | -71.4% | 12.0% | 202.1% |
| EBIT margin | 24.7% | 17.1% | 13.7% | 11.7% | 6.2% | 2.5% | 8.8% | 8.9% |
| Non-recurring items [+] | | 20.5 | | 32.1 | 33.7 | | | |
| Asset impairment | | 20.5 | | 32.1 | 33.7 | | | |
| Interest expense | 64.9 | 69.3 | 87.2 | 67.8 | 56.0 | 44.5 | 35.7 | 17.6 |
| Interest expense | 64.9 | 69.3 | 87.2 | 67.8 | 56.0 | 44.5 | 35.7 | 17.6 |
| Other income (expense), net [+] | -31.9 | -20.3 | -6.5 | -33.0 | -38.6 | | | |
| Gain (loss) on debt retirement | -29.1 | 0.2 | -6.5 | -0.9 | -4.9 | | | |
| Other | 2.8 | | | | | | | |
| Pre-tax income | 830.3 | 376.4 | 269.2 | 161.0 | 22.5 | 8.6 | 149.9 | 148.2 |
| Income taxes | 133.6 | 104.6 | 48.8 | 25.2 | 25.1 | 3.2 | 58.8 | 57.2 |
| Tax rate | 16.1% | 27.8% | 18.1% | 15.7% | 111.5% | 36.9% | 39.2% | 38.6% |
| Net income | 688.5 | 271.8 | 220.4 | 135.7 | -2.6 | 5.4 | 91.1 | 91.0 |
| Net margin | 18.3% | 9.5% | 8.3% | 5.4% | -0.1% | 0.3% | 4.3% | 4.9% |
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| Basic EPS [+] | $32.37 | $13.82 | $11.55 | $6.28 | ($0.10) | $0.13 | $2.27 | $2.31 |
| Growth | 134.2% | 19.7% | 83.9% | -6636.9% | -172.4% | -94.1% | -1.7% | 390.2% |
| Diluted EPS [+] | $22.13 | $9.96 | $9.07 | $5.12 | ($0.10) | $0.13 | $2.16 | $2.20 |
| Growth | 122.3% | 9.8% | 77.3% | -5424.9% | -172.8% | -93.9% | -2.0% | 388.5% |
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| Shares outstanding (basic) [+] | 21.3 | 19.7 | 19.1 | 21.6 | 27.1 | 40.7 | 40.2 | 39.5 |
| Growth | 8.1% | 3.1% | -11.7% | -20.1% | -33.5% | 1.2% | 1.9% | 2.0% |
| Shares outstanding (diluted) [+] | 31.1 | 27.3 | 24.3 | 26.5 | 27.1 | 40.9 | 42.3 | 41.4 |
| Growth | 14.0% | 12.4% | -8.4% | -1.9% | -33.9% | -3.1% | 2.1% | 2.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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