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RH Rh
- Stocks
- Consumer Cyclical
- NYSE: RH
Price (delayed)
$205.8
Market cap
$3.86B
P/E Ratio
45.33
Dividend/share
N/A
EPS
$4.54
Enterprise value
$7.7B
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 62% YoY and by 32% QoQ
RH's net income is up by 16% from the previous quarter and by 2.5% YoY
RH's P/E is 50% below its last 4 quarters average of 90.6 but 19% above its 5-year quarterly average of 38.0
The quick ratio has contracted by 33% YoY but it has grown by 20% from the previous quarter
The debt has increased by 7% year-on-year
Key stats
What are the main financial stats of RH
Market
Valuations
Earnings
Shares outstanding
18.73M
Market cap
$3.86B
Enterprise value
$7.7B
Price to earnings (P/E)
45.33
Price to book (P/B)
N/A
Price to sales (P/S)
1.18
EV/EBIT
23.74
EV/EBITDA
13.84
EV/Sales
2.36
Revenue
$3.27B
Gross profit
$1.45B
Operating income
$325.26M
Net income
$84.08M
EBIT
$324.53M
EBITDA
$556.88M
Free cash flow
-$172.26M
Per share
Balance sheet
Liquidity
EPS
$4.54
EPS diluted
$4.2
Free cash flow per share
-$9.2
Book value per share
-$5.91
Revenue per share
$174.48
TBVPS
$236.54
Total assets
$4.65B
Total liabilities
$4.76B
Debt
$3.9B
Equity
-$110.77M
Working capital
$345.84M
Debt to equity
-35.17
Current ratio
1.37
Quick ratio
0.12
Net debt/EBITDA
6.91
Margins
Efficiency
Dividend
EBITDA margin
17%
Gross margin
44.5%
Net margin
2.6%
Operating margin
10%
Return on assets
1.9%
Return on equity
N/A
Return on invested capital
4.6%
Return on capital employed
8.7%
Return on sales
9.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RH stock price
How has the Rh stock price performed over time
Intraday
3.43%
1 week
10.08%
1 month
22.9%
1 year
-17.52%
YTD
-47.71%
QTD
8.88%
Financial performance
How have Rh's revenue and profit performed over time
Revenue
$3.27B
Gross profit
$1.45B
Operating income
$325.26M
Net income
$84.08M
Gross margin
44.5%
Net margin
2.6%
RH's net income is up by 16% from the previous quarter and by 2.5% YoY
The net margin has increased by 13% since the previous quarter but it has declined by 3.7% year-on-year
Rh's revenue has increased by 8% YoY and by 2.7% from the previous quarter
Rh's gross profit has increased by 7% YoY and by 2.8% from the previous quarter
Price vs fundamentals
How does RH's price correlate with its fundamentals
Growth
What is Rh's growth rate over time
Valuation
What is Rh stock price valuation
P/E
45.33
P/B
N/A
P/S
1.18
EV/EBIT
23.74
EV/EBITDA
13.84
EV/Sales
2.36
RH's P/E is 50% below its last 4 quarters average of 90.6 but 19% above its 5-year quarterly average of 38.0
Rh's EPS has increased by 16% QoQ and by 12% YoY
Rh's equity has surged by 62% YoY and by 32% QoQ
The price to sales (P/S) is 49% lower than the 5-year quarterly average of 2.3 and 34% lower than the last 4 quarters average of 1.8
Rh's revenue has increased by 8% YoY and by 2.7% from the previous quarter
Efficiency
How efficient is Rh business performance
The ROA has increased by 19% QoQ but it has decreased by 5% YoY
The ROIC has grown by 4.5% from the previous quarter but it has contracted by 2.1% YoY
Rh's return on sales has decreased by 2.9% YoY but it has increased by 2.1% QoQ
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 2.3% smaller than the total liabilities
The quick ratio has contracted by 33% YoY but it has grown by 20% from the previous quarter
RH's current ratio is up by 15% year-on-year but it is down by 4.2% since the previous quarter
RH's debt to equity has dropped by 180% year-on-year and by 48% since the previous quarter
Rh's equity has surged by 62% YoY and by 32% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.