RH Rh

Price (delayed)

$280.97

Market cap

$5.18B

P/E Ratio

69.03

Dividend/share

N/A

EPS

$4.07

Enterprise value

$8.73B

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 shrunk by 135% YoY but it has increased by 2.5% QoQ

RH's P/E is 195% above its 5-year quarterly average of 23.4 and 77% above its last 4 quarters average of 38.9

The quick ratio has plunged by 90% YoY and by 10% from the previous quarter

Sector: Consumer Cyclical

Industry: Specialty Retail

Website: https://www.restorationhardware.com/

Peers: WSM KIRK HVT

Key stats

What are the main financial stats of RH

Market

Shares outstanding

18.45M

Market cap

$5.18B

Enterprise value

$8.73B

Valuations

Price to earnings (P/E)

69.03

Price to book (P/B)

N/A

Price to sales (P/S)

1.71

EV/EBIT

28.44

EV/EBITDA

16.8

EV/Sales

2.89

Earnings

Revenue

$3.02B

EBIT

$306.88M

EBITDA

$519.61M

Free cash flow

-$129.82M

Per share

EPS

$4.07

Free cash flow per share

-$7.08

Book value per share

-$15.83

Revenue per share

$164.64

TBVPS

$216.62

Balance sheet

Total assets

$4.19B

Total liabilities

$4.48B

Debt

$3.65B

Equity

-$289.92M

Working capital

$179.54M

Liquidity

Debt to equity

-12.58

Current ratio

1.19

Quick ratio

0.18

Net debt/EBITDA

6.83

Margins

EBITDA margin

17.2%

Gross margin

45%

Net margin

2.7%

Operating margin

10.6%

Efficiency

Return on assets

Return on equity

N/A

Return on invested capital

4.7%

Return on capital employed

9.4%

Return on sales

10.2%

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

7.8%

1 week

2.98%

1 month

28.19%

1 year

-27.94%

YTD

-3.61%

QTD

14.94%

Financial performance

How have Rh's revenue and profit performed over time

Revenue

$3.02B

Gross profit

$1.36B

Operating income

$318.6M

Net income

$82.05M

Gross margin

45%

Net margin

2.7%

RH's net income has plunged by 78% YoY and by 36% from the previous quarter

The net margin has dropped by 75% year-on-year and by 36% since the previous quarter

The company's operating income fell by 48% YoY and by 13% QoQ

RH's operating margin is down by 42% year-on-year and by 12% since the previous quarter

Growth

What is Rh's growth rate over time

Valuation

What is Rh stock price valuation

RH P/E details

P/E

69.03

P/B

N/A

P/S

1.71

EV/EBIT

28.44

EV/EBITDA

16.8

EV/Sales

2.89

RH's P/E is 195% above its 5-year quarterly average of 23.4 and 77% above its last 4 quarters average of 38.9

Rh's EPS has shrunk by 74% YoY and by 37% QoQ

Rh's equity has shrunk by 135% YoY but it has increased by 2.5% QoQ

The price to sales (P/S) is 22% lower than the 5-year quarterly average of 2.2 and 5% lower than the last 4 quarters average of 1.8

Rh's revenue has decreased by 11% YoY

Efficiency

How efficient is Rh business performance

The ROA has shrunk by 70% YoY and by 29% QoQ

The ROIC has contracted by 49% YoY and by 15% from the previous quarter

Rh's return on sales has decreased by 42% YoY and by 13% 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 6% smaller than the total liabilities

The quick ratio has plunged by 90% YoY and by 10% from the previous quarter

RH's current ratio has dropped by 59% year-on-year and by 6% since the previous quarter

Rh's equity has shrunk by 135% YoY but it has increased by 2.5% QoQ

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