RH Rh

Price (delayed)

$669.28

Market cap

$14.33B

P/E Ratio

25.92

Dividend/share

N/A

EPS

$25.82

Enterprise value

$15.74B

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 147% YoY and by 32% from the previous quarter

Rh's EPS has surged by 129% YoY and by 28% QoQ

The debt has increased by 4.3% year-on-year

Sector: Consumer Cyclical

Industry: Specialty Retail

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

Peers: WSM KIRK BBBY HVT

Key stats

What are the main financial stats of RH

Market

Shares outstanding

21.41M

Market cap

$14.33B

Enterprise value

$15.74B

Valuations

Price to earnings (P/E)

25.92

Price to book (P/B)

17.46

Price to sales (P/S)

4.04

EV/EBIT

21.77

EV/EBITDA

17.73

EV/Sales

4.49

Earnings

Revenue

$3.51B

EBIT

$722.97M

EBITDA

$887.68M

Free cash flow

$530.62M

Per share

EPS

$25.82

Free cash flow per share

$25.07

Book value per share

$38.34

Revenue per share

$165.64

TBVPS

$153.71

Balance sheet

Total assets

$3.47B

Total liabilities

$2.63B

Debt

$1.7B

Equity

$806.34M

Working capital

-$91.18M

Liquidity

Debt to equity

2.11

Current ratio

0.93

Quick ratio

0.29

Net debt/EBITDA

1.59

Margins

EBITDA margin

25.3%

Gross margin

48.1%

Net margin

15.2%

Operating margin

20.9%

Efficiency

Return on assets

17.4%

Return on equity

99.6%

Return on invested capital

21.9%

Return on capital employed

32.3%

Return on sales

20.6%

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

0.26%

1 week

-2.95%

1 month

-2.53%

1 year

69.83%

YTD

49.55%

QTD

0.36%

Financial performance

How have Rh's revenue and profit performed over time

Revenue

$3.51B

Gross profit

$1.69B

Operating income

$731.71M

Net income

$534.01M

Gross margin

48.1%

Net margin

15.2%

RH's net income has soared by 147% YoY and by 32% from the previous quarter

The company's operating income has surged by 102% YoY and by 18% QoQ

The net margin has surged by 79% year-on-year and by 21% since the previous quarter

Rh's gross profit has soared by 54% YoY and by 10% from the previous quarter

Growth

What is Rh's growth rate over time

Valuation

What is Rh stock price valuation

P/E

25.92

P/B

17.46

P/S

4.04

EV/EBIT

21.77

EV/EBITDA

17.73

EV/Sales

4.49

Rh's EPS has surged by 129% YoY and by 28% QoQ

RH's P/E is 50% below its 5-year quarterly average of 52.1 and 17% below its last 4 quarters average of 31.3

Rh's equity has increased by 36% QoQ

RH's P/B is 18% lower than its last 4 quarters average of 21.3

The price to sales (P/S) is 169% higher than the 5-year quarterly average of 1.5 and 12% higher than the last 4 quarters average of 3.6

Rh's revenue has increased by 38% YoY and by 9% from the previous quarter

Efficiency

How efficient is Rh business performance

The ROIC has soared by 99% YoY and by 15% from the previous quarter

The ROA has soared by 96% YoY and by 22% QoQ

The company's return on equity has shrunk by 88% YoY and by 10% QoQ

Rh's return on sales has surged by 56% YoY and by 8% 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 32% greater than the total liabilities

The total assets has grown by 38% year-on-year and by 7% since the previous quarter

RH's current ratio is up by 18% year-on-year but it is down by 4.1% since the previous quarter

The debt is 111% greater than the equity

RH's debt to equity has dropped by 83% year-on-year and by 25% since the previous quarter

Rh's equity has increased by 36% QoQ

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