RH Rh

Price (delayed)

$243.73

Market cap

$4.46B

P/E Ratio

37.96

Dividend/share

N/A

EPS

$6.42

Enterprise value

$8.02B

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 debt has declined by 2.1% since the previous quarter

Rh's equity has shrunk by 138% YoY but it has increased by 11% QoQ

The quick ratio has plunged by 89% YoY and by 57% from the previous quarter

RH's P/E is 83% above its 5-year quarterly average of 20.8 and 45% above its last 4 quarters average of 26.1

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

18.32M

Market cap

$4.46B

Enterprise value

$8.02B

Valuations

Price to earnings (P/E)

37.96

Price to book (P/B)

N/A

Price to sales (P/S)

1.6

EV/EBIT

22.64

EV/EBITDA

14.32

EV/Sales

2.65

Earnings

Revenue

$3.03B

EBIT

$354.12M

EBITDA

$559.81M

Free cash flow

-$67.14M

Per share

EPS

$6.42

Free cash flow per share

-$3.38

Book value per share

-$16.32

Revenue per share

$152.37

TBVPS

$197.53

Balance sheet

Total assets

$4.14B

Total liabilities

$4.44B

Debt

$3.68B

Equity

-$297.39M

Working capital

$229.03M

Liquidity

Debt to equity

-12.36

Current ratio

1.26

Quick ratio

0.2

Net debt/EBITDA

6.35

Margins

EBITDA margin

18.5%

Gross margin

45.9%

Net margin

4.2%

Operating margin

12%

Efficiency

Return on assets

2.8%

Return on equity

N/A

Return on invested capital

5.5%

Return on capital employed

10.8%

Return on sales

11.7%

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

0.19%

1 week

-6.43%

1 month

-16.17%

1 year

1.91%

YTD

-16.38%

QTD

-30.01%

Financial performance

How have Rh's revenue and profit performed over time

Revenue

$3.03B

Gross profit

$1.39B

Operating income

$364.99M

Net income

$127.56M

Gross margin

45.9%

Net margin

4.2%

RH's net income has plunged by 76% YoY and by 43% from the previous quarter

The net margin has dropped by 71% year-on-year and by 42% since the previous quarter

The company's operating income fell by 49% YoY and by 12% QoQ

RH's operating margin is down by 40% year-on-year and by 11% 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

37.96

P/B

N/A

P/S

1.6

EV/EBIT

22.64

EV/EBITDA

14.32

EV/Sales

2.65

RH's P/E is 83% above its 5-year quarterly average of 20.8 and 45% above its last 4 quarters average of 26.1

Rh's EPS has shrunk by 71% YoY and by 36% QoQ

Rh's equity has shrunk by 138% YoY but it has increased by 11% QoQ

The price to sales (P/S) is 24% lower than the 5-year quarterly average of 2.1 and 11% lower than the last 4 quarters average of 1.8

Rh's revenue has decreased by 16% YoY

Efficiency

How efficient is Rh business performance

The ROA has shrunk by 70% YoY and by 40% QoQ

The ROIC has contracted by 38% YoY and by 14% from the previous quarter

Rh's return on sales has decreased by 24% 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 7% smaller than the total liabilities

The quick ratio has plunged by 89% YoY and by 57% from the previous quarter

RH's current ratio has dropped by 56% year-on-year and by 9% since the previous quarter

Rh's equity has shrunk by 138% YoY but it has increased by 11% QoQ

RH's debt to equity is down by 10% since the previous quarter

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