Price (delayed)

$245.2

Market cap

$4.49B

P/E Ratio

38.19

Dividend/share

N/A

EPS

$6.42

Enterprise value

$8.04B

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 84% above its 5-year quarterly average of 20.8 and 46% above its last 4 quarters average of 26.1

Key stats

What are the main financial stats of RH
Market
Shares outstanding
18.32M
Market cap
$4.49B
Enterprise value
$8.04B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.61
EV/EBIT
22.72
EV/EBITDA
14.37
EV/Sales
2.66
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
1.99%
1 week
-2.51%
1 month
-17.5%
1 year
0.02%
YTD
-15.88%
QTD
-29.59%

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
P/E
38.19
P/B
N/A
P/S
1.61
EV/EBIT
22.72
EV/EBITDA
14.37
EV/Sales
2.66
RH's P/E is 84% above its 5-year quarterly average of 20.8 and 46% 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 23% 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.