RH Rh

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: RH

Price (delayed)

$307.18

Market cap

$7.58B

P/E Ratio

7.41

Dividend/share

N/A

EPS

$41.47

Enterprise value

$8.9B

RH is a curator of design, taste and style in the luxury lifestyle market. The Company offers its collections through its retail galleries across North America, the Company’s multiple Source ...

Highlights
Rh's equity has surged by 126% YoY and by 15% QoQ
Rh's EPS has surged by 105% YoY and by 28% QoQ
The debt has surged by 112% year-on-year and by 5% since the previous quarter
The quick ratio has contracted by 19% from the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: https://www.restorationhardware.com/
Peers: WSM KIRK BBBY HVT

Key stats

What are the main financial stats of RH
Market
Shares outstanding
24.68M
Market cap
$7.58B
Enterprise value
$8.9B
Valuations
Price to earnings (P/E)
7.41
Price to book (P/B)
4.97
Price to sales (P/S)
1.8
EV/EBIT
11.72
EV/EBITDA
9.57
EV/Sales
2.31
Earnings
Revenue
$3.86B
EBIT
$759.5M
EBITDA
$930.66M
Free cash flow
$442.69M
Per share
EPS
$41.47
Free cash flow per share
$19.58
Book value per share
$61.81
Revenue per share
$170.52
TBVPS
$250.94
Balance sheet
Total assets
$5.89B
Total liabilities
$4.55B
Debt
$3.56B
Equity
$1.34B
Working capital
$2.04B
Liquidity
Debt to equity
2.66
Current ratio
2.5
Quick ratio
1.7
Net debt/EBITDA
1.42
Margins
EBITDA margin
24.1%
Gross margin
50.5%
Net margin
19.7%
Operating margin
24.4%
Efficiency
Return on assets
14.9%
Return on equity
70.1%
Return on invested capital
15.3%
Return on capital employed
16.8%
Return on sales
19.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RH stock price

How has the Rh stock price performed over time
Intraday
-0.12%
1 week
3.2%
1 month
14.91%
1 year
-57.51%
YTD
-42.68%
QTD
44.72%

Financial performance

How have Rh's revenue and profit performed over time
Revenue
$3.86B
Gross profit
$1.95B
Operating income
$942.15M
Net income
$758.6M
Gross margin
50.5%
Net margin
19.7%
RH's net income has soared by 87% YoY and by 10% from the previous quarter
The net margin has surged by 56% year-on-year and by 8% since the previous quarter
The company's operating income has surged by 52% YoY
Rh's gross profit has increased by 27% YoY and by 4.9% from the previous quarter

Growth

What is Rh's growth rate over time

Valuation

What is Rh stock price valuation
P/E
7.41
P/B
4.97
P/S
1.8
EV/EBIT
11.72
EV/EBITDA
9.57
EV/Sales
2.31
Rh's EPS has surged by 105% YoY and by 28% QoQ
RH's P/E is 78% below its 5-year quarterly average of 33.8 and 55% below its last 4 quarters average of 16.6
Rh's equity has surged by 126% YoY and by 15% QoQ
RH's P/B is 55% lower than its last 4 quarters average of 11.0
The price to sales (P/S) is 40% lower than the last 4 quarters average of 3.0 and 5% lower than the 5-year quarterly average of 1.9
Rh's revenue has increased by 19% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Rh business performance
The company's return on equity fell by 37% YoY and by 9% QoQ
The ROIC has contracted by 24% from the previous quarter and by 20% YoY
Rh's return on sales has decreased by 17% QoQ but it has increased by 3.1% YoY
The ROA has decreased by 4.5% QoQ but it has increased by 4.2% YoY

Dividends

What is RH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RH.

Financial health

How did Rh financials performed over time
The total assets is 30% greater than the total liabilities
RH's current ratio has soared by 158% year-on-year but it is down by 14% since the previous quarter
The total assets has soared by 82% year-on-year and by 6% since the previous quarter
The debt is 166% greater than the equity
Rh's equity has surged by 126% YoY and by 15% QoQ
The debt has surged by 112% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.