Price (delayed)

$640.98

Market cap

$13.46B

P/E Ratio

46.38

Dividend/share

N/A

EPS

$13.82

Enterprise value

$14.94B

Sector: Consumer Cyclical
Industry: Specialty Retail

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

The quick ratio has soared by 70% YoY
Rh's equity has surged by 51% QoQ
RH's P/E is 75% above its last 4 quarters average of 26.2 but 11% below its 5-year quarterly average of 51.6
The debt has declined by 10% year-on-year but it has increased by 3.1% since the previous quarter

Key stats

What are the main financial stats of RH
Market
Shares outstanding
21M
Market cap
$13.46B
Enterprise value
$14.94B
Valuations
Price to earnings (P/E)
46.38
Price to book (P/B)
29.25
Price to sales (P/S)
4.43
EV/EBIT
33.53
EV/EBITDA
24.5
EV/Sales
5.25
Earnings
Revenue
$2.85B
EBIT
$445.66M
EBITDA
$609.84M
Free cash flow
$401.79M
Per share
EPS
$13.82
Free cash flow per share
$20.43
Book value per share
$21.91
Revenue per share
$144.83
TBVPS
$136.54
Balance sheet
Total assets
$2.9B
Total liabilities
$2.45B
Debt
$1.58B
Equity
$447.03M
Working capital
-$120.15M
Liquidity
Debt to equity
3.54
Current ratio
0.87
Quick ratio
0.17
Net debt/EBITDA
2.43
Margins
EBITDA margin
21.4%
Gross margin
46.5%
Net margin
9.5%
Operating margin
16.4%
Efficiency
Return on assets
10.3%
Return on equity
122%
Return on invested capital
14.3%
Return on capital employed
22.5%
Return on sales
15.6%
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
1.02%
1 week
6.68%
1 month
24.31%
1 year
393.56%
YTD
43.23%
QTD
7.44%

Financial performance

How have Rh's revenue and profit performed over time
Revenue
$2.85B
Gross profit
$1.33B
Operating income
$466.86M
Net income
$271.82M
Gross margin
46.5%
Net margin
9.5%
The company's operating income rose by 29% YoY and by 22% QoQ
RH's net income is up by 29% from the previous quarter and by 23% YoY
The net margin has increased by 22% since the previous quarter and by 14% year-on-year
Rh's gross profit has increased by 21% YoY and by 8% from the previous quarter

Growth

What is Rh's growth rate over time

Valuation

What is Rh stock price valuation
P/E
46.38
P/B
29.25
P/S
4.43
EV/EBIT
33.53
EV/EBITDA
24.5
EV/Sales
5.25
RH's P/E is 75% above its last 4 quarters average of 26.2 but 11% below its 5-year quarterly average of 51.6
Rh's EPS has increased by 27% QoQ and by 20% YoY
Rh's equity has surged by 51% QoQ
RH's P/B is 49% lower than its last 4 quarters average of 56.3
The price to sales (P/S) is 99% higher than the last 4 quarters average of 2.2
Rh's revenue has increased by 8% YoY and by 5% from the previous quarter

Efficiency

How efficient is Rh business performance
The company's return on equity fell by 33% QoQ
The ROIC has grown by 27% YoY and by 20% from the previous quarter
The ROA has increased by 23% QoQ and by 14% YoY
Rh's return on sales has increased by 16% QoQ and by 16% 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 18% greater than the total liabilities
The quick ratio has soared by 70% YoY
RH's current ratio is up by 43% year-on-year and by 4.8% since the previous quarter
RH's debt to equity has dropped by 96% year-on-year and by 32% since the previous quarter
Rh's equity has surged by 51% QoQ

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