RH Rh

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

Price (delayed)

$241.01

Market cap

$5.69B

P/E Ratio

9.69

Dividend/share

N/A

EPS

$24.88

Enterprise value

$7.25B

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 P/E is 59% below its 5-year quarterly average of 23.7 and 7% below its last 4 quarters average of 10.4
Rh's equity has increased by 28% YoY and by 6% QoQ
Rh's gross profit has increased by 6% YoY but it has decreased by 4.3% from the previous quarter
Rh's EPS has decreased by 22% YoY and by 15% QoQ
RH's net income is down by 15% YoY and by 13% 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
23.61M
Market cap
$5.69B
Enterprise value
$7.25B
Valuations
Price to earnings (P/E)
9.69
Price to book (P/B)
4.42
Price to sales (P/S)
1.53
EV/EBIT
11.4
EV/EBITDA
8.9
EV/Sales
1.95
Earnings
Revenue
$3.72B
EBIT
$635.73M
EBITDA
$814.44M
Free cash flow
$328.46M
Per share
EPS
$24.88
Free cash flow per share
$13.87
Book value per share
$54.54
Revenue per share
$157.12
TBVPS
$239.36
Balance sheet
Total assets
$5.88B
Total liabilities
$4.59B
Debt
$3.71B
Equity
$1.29B
Working capital
$2.33B
Liquidity
Debt to equity
2.87
Current ratio
3.49
Quick ratio
2.37
Net debt/EBITDA
1.91
Margins
EBITDA margin
21.9%
Gross margin
51%
Net margin
15.3%
Operating margin
22%
Efficiency
Return on assets
9.8%
Return on equity
45.3%
Return on invested capital
10.7%
Return on capital employed
12.8%
Return on sales
17.1%
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
-0.38%
1 week
-3.06%
1 month
-20.45%
1 year
-31.52%
YTD
-9.8%
QTD
-9.8%

Financial performance

How have Rh's revenue and profit performed over time
Revenue
$3.72B
Gross profit
$1.9B
Operating income
$820.1M
Net income
$568.79M
Gross margin
51%
Net margin
15.3%
The net margin has declined by 16% year-on-year and by 10% since the previous quarter
RH's net income is down by 15% YoY and by 13% from the previous quarter
The company's operating income fell by 11% QoQ and by 8% YoY
RH's operating margin is down by 9% year-on-year and by 8% since the previous quarter

Growth

What is Rh's growth rate over time

Valuation

What is Rh stock price valuation
P/E
9.69
P/B
4.42
P/S
1.53
EV/EBIT
11.4
EV/EBITDA
8.9
EV/Sales
1.95
RH's P/E is 59% below its 5-year quarterly average of 23.7 and 7% below its last 4 quarters average of 10.4
Rh's EPS has decreased by 22% YoY and by 15% QoQ
Rh's equity has increased by 28% YoY and by 6% QoQ
RH's P/B is 22% lower than its last 4 quarters average of 5.7
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 2.0 and 19% lower than the last 4 quarters average of 1.9
Rh's revenue has decreased by 3.6% from the previous quarter

Efficiency

How efficient is Rh business performance
The company's return on equity has shrunk by 52% YoY and by 18% QoQ
The ROIC has plunged by 52% YoY and by 16% from the previous quarter
The ROA has decreased by 45% YoY and by 15% QoQ
Rh's return on sales has decreased by 27% YoY and by 9% 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 28% greater than the total liabilities
RH's current ratio is up by 27% year-on-year and by 2.9% since the previous quarter
The quick ratio has grown by 15% YoY and by 6% from the previous quarter
The debt is 187% greater than the equity
Rh's equity has increased by 28% YoY and by 6% QoQ
RH's debt to equity is down by 17% year-on-year and by 6% since the previous quarter

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