RH Rh

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

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

21.03M

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.