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Side-by-side financial comparison of Grocery Outlet Holding Corp. (GO) and RH (RH). Click either name above to swap in a different company.
Grocery Outlet Holding Corp. is the larger business by last-quarter revenue ($1.2B vs $883.8M, roughly 1.4× RH). RH runs the higher net margin — 4.1% vs -18.5%, a 22.6% gap on every dollar of revenue. On growth, Grocery Outlet Holding Corp. posted the faster year-over-year revenue change (10.7% vs 8.9%). Over the past eight quarters, RH's revenue compounded faster (9.4% CAGR vs 8.3%).
Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
RH is an upscale American home-furnishings company headquartered in Corte Madera, California. The company sells its merchandise through its retail stores, catalog, and online. As of August 2018, the company operated a total of 70 galleries, 18 full-line design galleries, and 3 baby-and-child galleries. The company also has 36 outlet stores in the United States and Canada.
GO vs RH — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.2B | $883.8M |
| Net Profit | $-224.9M | $36.3M |
| Gross Margin | 29.7% | 44.1% |
| Operating Margin | — | 12.0% |
| Net Margin | -18.5% | 4.1% |
| Revenue YoY | 10.7% | 8.9% |
| Net Profit YoY | -669.9% | 9.3% |
| EPS (diluted) | $-2.22 | $1.83 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $883.8M | ||
| Q3 25 | $1.2B | $899.2M | ||
| Q2 25 | $1.2B | $814.0M | ||
| Q1 25 | $1.1B | $812.4M | ||
| Q4 24 | $1.1B | $811.7M | ||
| Q3 24 | $1.1B | $829.7M | ||
| Q2 24 | $1.1B | $727.0M |
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $36.3M | ||
| Q3 25 | $11.6M | $51.7M | ||
| Q2 25 | $5.0M | $8.0M | ||
| Q1 25 | $-23.3M | $13.9M | ||
| Q4 24 | $2.3M | $33.2M | ||
| Q3 24 | $24.2M | $29.0M | ||
| Q2 24 | $14.0M | $-3.6M |
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 44.1% | ||
| Q3 25 | 30.4% | 45.5% | ||
| Q2 25 | 30.6% | 43.7% | ||
| Q1 25 | 30.4% | 44.7% | ||
| Q4 24 | 29.5% | 44.5% | ||
| Q3 24 | 31.1% | 45.2% | ||
| Q2 24 | 30.9% | 43.5% |
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | 2.0% | 14.3% | ||
| Q2 25 | 1.1% | 6.9% | ||
| Q1 25 | -2.0% | 8.7% | ||
| Q4 24 | 1.0% | 12.5% | ||
| Q3 24 | 3.6% | 11.6% | ||
| Q2 24 | 2.3% | 7.5% |
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | 1.0% | 5.8% | ||
| Q2 25 | 0.4% | 1.0% | ||
| Q1 25 | -2.1% | 1.7% | ||
| Q4 24 | 0.2% | 4.1% | ||
| Q3 24 | 2.2% | 3.5% | ||
| Q2 24 | 1.2% | -0.5% |
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $1.83 | ||
| Q3 25 | $0.12 | $2.62 | ||
| Q2 25 | $0.05 | $0.40 | ||
| Q1 25 | $-0.24 | $0.71 | ||
| Q4 24 | $0.03 | $1.66 | ||
| Q3 24 | $0.24 | $1.45 | ||
| Q2 24 | $0.14 | $-0.20 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.6M | $43.1M |
| Total DebtLower is stronger | $15.0M | — |
| Stockholders' EquityBook value | $983.7M | $3.3M |
| Total Assets | $3.1B | $4.8B |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $43.1M | ||
| Q3 25 | $52.1M | $34.6M | ||
| Q2 25 | $55.2M | $46.1M | ||
| Q1 25 | $50.9M | $30.4M | ||
| Q4 24 | $62.8M | $87.0M | ||
| Q3 24 | $68.7M | $78.3M | ||
| Q2 24 | $67.1M | $101.8M |
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | — | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $3.3M | ||
| Q3 25 | $1.2B | $-40.9M | ||
| Q2 25 | $1.2B | $-110.8M | ||
| Q1 25 | $1.2B | $-163.6M | ||
| Q4 24 | $1.2B | $-183.0M | ||
| Q3 24 | $1.2B | $-234.7M | ||
| Q2 24 | $1.2B | $-289.9M |
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $4.8B | ||
| Q3 25 | $3.4B | $4.7B | ||
| Q2 25 | $3.3B | $4.7B | ||
| Q1 25 | $3.3B | $4.6B | ||
| Q4 24 | $3.2B | $4.5B | ||
| Q3 24 | $3.1B | $4.4B | ||
| Q2 24 | $3.1B | $4.2B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $222.1M | $131.9M |
| Free Cash FlowOCF − Capex | — | $83.0M |
| FCF MarginFCF / Revenue | — | 9.4% |
| Capex IntensityCapex / Revenue | — | 5.5% |
| Cash ConversionOCF / Net Profit | — | 3.64× |
| TTM Free Cash FlowTrailing 4 quarters | — | $128.1M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $131.9M | ||
| Q3 25 | $17.3M | $137.7M | ||
| Q2 25 | $73.6M | $86.6M | ||
| Q1 25 | $58.9M | $-18.8M | ||
| Q4 24 | $39.5M | $-31.4M | ||
| Q3 24 | $23.0M | $11.2M | ||
| Q2 24 | $41.6M | $56.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | $83.0M | ||
| Q3 25 | $-21.6M | $80.7M | ||
| Q2 25 | $14.4M | $34.1M | ||
| Q1 25 | $-1.5M | $-69.7M | ||
| Q4 24 | $-19.6M | $-96.0M | ||
| Q3 24 | $-19.3M | $-37.9M | ||
| Q2 24 | $2.7M | $-10.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | -1.8% | 9.0% | ||
| Q2 25 | 1.2% | 4.2% | ||
| Q1 25 | -0.1% | -8.6% | ||
| Q4 24 | -1.8% | -11.8% | ||
| Q3 24 | -1.7% | -4.6% | ||
| Q2 24 | 0.2% | -1.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 3.3% | 6.3% | ||
| Q2 25 | 5.0% | 6.5% | ||
| Q1 25 | 5.4% | 6.3% | ||
| Q4 24 | 5.4% | 8.0% | ||
| Q3 24 | 3.8% | 5.9% | ||
| Q2 24 | 3.4% | 9.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.64× | ||
| Q3 25 | 1.49× | 2.66× | ||
| Q2 25 | 14.84× | 10.78× | ||
| Q1 25 | — | -1.35× | ||
| Q4 24 | 17.09× | -0.95× | ||
| Q3 24 | 0.95× | 0.39× | ||
| Q2 24 | 2.97× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GO
Segment breakdown not available.
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
