Price (delayed)

$685

Market cap

$14.41B

P/E Ratio

33.93

Dividend/share

N/A

EPS

$20.19

Enterprise value

$15.86B

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 net income has soared by 124% YoY and by 49% from the previous quarter
Rh's EPS has surged by 109% YoY and by 46% QoQ
RH's P/E is 35% below its 5-year quarterly average of 52.2 but 9% above its last 4 quarters average of 31.2
The debt has increased by 6% since the previous quarter but it has declined by 5% year-on-year

Key stats

What are the main financial stats of RH
Market
Shares outstanding
21.03M
Market cap
$14.41B
Enterprise value
$15.86B
Valuations
Price to earnings (P/E)
33.93
Price to book (P/B)
24.19
Price to sales (P/S)
4.46
EV/EBIT
25.73
EV/EBITDA
20.33
EV/Sales
4.92
Earnings
Revenue
$3.23B
EBIT
$616.36M
EBITDA
$780.24M
Free cash flow
$575.92M
Per share
EPS
$20.19
Free cash flow per share
$27.42
Book value per share
$28.31
Revenue per share
$153.62
TBVPS
$143.97
Balance sheet
Total assets
$3.24B
Total liabilities
$2.64B
Debt
$1.68B
Equity
$594.46M
Working capital
-$26.76M
Liquidity
Debt to equity
2.83
Current ratio
0.97
Quick ratio
0.29
Net debt/EBITDA
1.86
Margins
EBITDA margin
24.2%
Gross margin
47.5%
Net margin
12.6%
Operating margin
19.2%
Efficiency
Return on assets
14.3%
Return on equity
110.6%
Return on invested capital
19.1%
Return on capital employed
27.7%
Return on sales
19.1%
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
1.48%
1 week
3.53%
1 month
-0.07%
1 year
142.11%
YTD
53.07%
QTD
0.88%

Financial performance

How have Rh's revenue and profit performed over time
Revenue
$3.23B
Gross profit
$1.53B
Operating income
$619.29M
Net income
$405.68M
Gross margin
47.5%
Net margin
12.6%
RH's net income has soared by 124% YoY and by 49% from the previous quarter
The company's operating income has surged by 88% YoY and by 33% QoQ
The net margin has surged by 75% year-on-year and by 33% since the previous quarter
RH's operating margin is up by 48% year-on-year and by 17% since the previous quarter

Growth

What is Rh's growth rate over time

Valuation

What is Rh stock price valuation
P/E
33.93
P/B
24.19
P/S
4.46
EV/EBIT
25.73
EV/EBITDA
20.33
EV/Sales
4.92
Rh's EPS has surged by 109% YoY and by 46% QoQ
RH's P/E is 35% below its 5-year quarterly average of 52.2 but 9% above its last 4 quarters average of 31.2
Rh's equity has increased by 33% QoQ
RH's P/B is 13% lower than its last 4 quarters average of 27.8
The price to sales (P/S) is 44% higher than the last 4 quarters average of 3.1
Rh's revenue has increased by 27% YoY and by 13% from the previous quarter

Efficiency

How efficient is Rh business performance
The ROIC has soared by 93% YoY and by 34% from the previous quarter
The ROA has soared by 91% YoY and by 39% QoQ
Rh's return on sales has surged by 59% YoY and by 22% QoQ
The company's return on equity fell 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 22% greater than the total liabilities
The quick ratio has soared by 71% from the previous quarter
RH's current ratio is up by 49% year-on-year and by 11% since the previous quarter
The debt is 183% greater than the equity
RH's debt to equity has dropped by 97% year-on-year and by 20% since the previous quarter
Rh's equity has increased by 33% QoQ

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