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Price (delayed)

$398.26

Market cap

$7.41B

P/E Ratio

102.12

Dividend/share

N/A

EPS

$3.9

Enterprise value

$11.14B

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 increased by 45% YoY and by 22% QoQ
RH's net income has soared by 102% from the previous quarter but it has plunged by 69% YoY
Rh's EPS has surged by 96% QoQ but it has shrunk by 61% YoY
RH's P/E is 28% above its last 4 quarters average of 79.9
The gross margin has contracted by 6% YoY

Key stats

What are the main financial stats of RH
Market
Shares outstanding
18.6M
Market cap
$7.41B
Enterprise value
$11.14B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
2.38
EV/EBIT
36.24
EV/EBITDA
20.86
EV/Sales
3.59
Earnings
Revenue
$3.11B
Gross profit
$1.37B
Net income
$69.88M
EBIT
$307.45M
EBITDA
$534.13M
Free cash flow
-$395.5M
Per share
EPS
$3.9
EPS diluted
$3.59
Free cash flow per share
-$21.34
Book value per share
-$9.9
Revenue per share
$167.61
TBVPS
$229.12
Balance sheet
Total assets
$4.46B
Total liabilities
$4.65B
Debt
$3.82B
Equity
-$183.01M
Working capital
$381.48M
Liquidity
Debt to equity
-20.87
Current ratio
1.43
Quick ratio
0.17
Net debt/EBITDA
6.99
Margins
EBITDA margin
17.2%
Gross margin
44.2%
Net margin
2.2%
Operating margin
10.3%
Efficiency
Return on assets
1.6%
Return on equity
N/A
Return on invested capital
4.5%
Return on capital employed
8.6%
Return on sales
9.9%
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
2.64%
1 week
-10.71%
1 month
18.25%
1 year
30.44%
YTD
36.63%
QTD
19.09%

Financial performance

How have Rh's revenue and profit performed over time
Revenue
$3.11B
Gross profit
$1.37B
Operating income
$319.37M
Net income
$69.88M
Gross margin
44.2%
Net margin
2.2%
RH's net income has soared by 102% from the previous quarter but it has plunged by 69% YoY
The net margin has surged by 100% since the previous quarter but it has dropped by 70% year-on-year
RH's operating margin is down by 24% year-on-year but it is up by 18% since the previous quarter
The company's operating income fell by 23% YoY but it rose by 21% QoQ

Growth

What is Rh's growth rate over time

Valuation

What is Rh stock price valuation
P/E
102.12
P/B
N/A
P/S
2.38
EV/EBIT
36.24
EV/EBITDA
20.86
EV/Sales
3.59
Rh's EPS has surged by 96% QoQ but it has shrunk by 61% YoY
RH's P/E is 28% above its last 4 quarters average of 79.9
Rh's equity has increased by 45% YoY and by 22% QoQ
The price to sales (P/S) is 40% higher than the last 4 quarters average of 1.7 and 8% higher than the 5-year quarterly average of 2.2

Efficiency

How efficient is Rh business performance
The ROA has soared by 100% QoQ but it has shrunk by 66% YoY
The ROIC has contracted by 30% YoY but it has grown by 18% from the previous quarter
Rh's return on sales has decreased by 26% YoY but it has increased by 21% 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 3.9% smaller than the total liabilities
The quick ratio has plunged by 64% YoY but it has grown by 21% from the previous quarter
RH's current ratio is up by 18% since the previous quarter and by 3.6% year-on-year
RH's debt to equity has dropped by 85% year-on-year and by 32% since the previous quarter
Rh's equity has increased by 45% YoY and by 22% QoQ

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