|
Income Statement for
Restoration Hardware Inc.
(RSTO)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
722,243 |
712,810 |
525,823 |
438,508 |
400,337 |
| Total Revenue |
722,243 |
712,810 |
525,823 |
438,508 |
400,337 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
467,815 |
441,409 |
343,862 |
287,959 |
264,431 |
| Cost of Sales With Depreciation |
490,935 |
463,105 |
359,808 |
305,980 |
283,072 |
| Gross Margin |
231,308 |
249,705 |
166,015 |
132,528 |
117,265 |
| Gross Operating Profit |
254,428 |
271,401 |
181,961 |
150,549 |
135,906 |
|
| Selling/General/Admin Expense |
(274,454) |
(239,077) |
(161,939) |
(135,118) |
(126,290) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(20,026) |
32,324 |
20,022 |
15,431 |
9,616 |
| Depreciation & Amortization |
(23,120) |
(21,696) |
(15,946) |
(18,021) |
(18,641) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(43,146) |
10,628 |
4,076 |
(2,590) |
(9,025) |
| Operating Profit After Depreciation |
(43,146) |
10,628 |
4,076 |
(2,590) |
(9,025) |
| Interest Income |
- |
- |
- |
- |
211 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
- |
- |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
(278) |
| Total Income Before Interest Expense (EBIT) |
(43,146) |
10,628 |
4,076 |
(2,590) |
(9,092) |
| Interest Expense |
(8,663) |
(7,233) |
(2,472) |
(2,154) |
(3,029) |
| Income Before Tax |
(51,809) |
3,395 |
1,604 |
(4,744) |
(12,121) |
| Income Taxes |
(127) |
(143) |
100 |
1,803 |
8,518 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(51,809) |
3,395 |
1,604 |
(4,744) |
(12,121) |
| Net Income from Continuing Operations |
(51,936) |
3,252 |
1,704 |
(2,941) |
(3,603) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(51,936) |
3,252 |
1,704 |
(2,941) |
(3,603) |
|
| Normalized Income |
(51,936) |
3,252 |
1,704 |
(2,941) |
(3,325) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
(278) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(51,936) |
3,252 |
1,704 |
(2,941) |
(3,961) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(51,936) |
3,252 |
1,704 |
(2,941) |
(3,603) |
| Net Income Available for Common |
(51,936) |
3,252 |
1,704 |
(2,941) |
(3,961) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
358 |
| Basic EPS from Continuing Operations |
-1.34 |
0.09 |
0.05 |
-0.10 |
-0.13 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-1.34 |
0.09 |
0.05 |
-0.10 |
-0.13 |
| Basic Normalized Net Income per Share |
-1.34 |
0.09 |
0.05 |
-0.10 |
-0.12 |
| Basic EPS from Total Operations |
-1.34 |
0.09 |
0.05 |
-0.10 |
-0.13 |
|
| Diluted EPS from Continuing Operations |
-1.34 |
0.08 |
0.04 |
-0.10 |
-0.13 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-1.34 |
0.08 |
0.04 |
-0.10 |
-0.13 |
| Diluted Normalized Net Income per Share |
-1.34 |
0.08 |
0.04 |
-0.10 |
-0.12 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-1.34 |
0.08 |
0.04 |
-0.10 |
-0.13 |
|
|
|
