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RH Rh
- Stocks
- Consumer Cyclical
- NYSE: RH
Price (delayed)
$189.12
Market cap
$3.54B
P/E Ratio
48.24
Dividend/share
N/A
EPS
$3.92
Enterprise value
$7.4B
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 11% QoQ
Rh's revenue has increased by 5% YoY and by 2.4% from the previous quarter
RH's P/E is 50% below its last 4 quarters average of 96.7 but 28% above its 5-year quarterly average of 37.8
RH's net income is down by 43% YoY but it is up by 3.6% from the previous quarter
The quick ratio has plunged by 50% YoY and by 41% from the previous quarter
Rh's EPS has decreased by 39% YoY
Key stats
What are the main financial stats of RH
Market
Valuations
Earnings
Shares outstanding
18.73M
Market cap
$3.54B
Enterprise value
$7.4B
Price to earnings (P/E)
48.24
Price to book (P/B)
N/A
Price to sales (P/S)
1.1
EV/EBIT
24.05
EV/EBITDA
13.85
EV/Sales
2.33
Revenue
$3.18B
Gross profit
$1.41B
Operating income
$319.19M
Net income
$72.41M
EBIT
$307.81M
EBITDA
$534.41M
Free cash flow
-$213.69M
Per share
Balance sheet
Liquidity
EPS
$3.92
EPS diluted
$3.62
Free cash flow per share
-$11.56
Book value per share
-$8.79
Revenue per share
$172.05
TBVPS
$234.63
Total assets
$4.55B
Total liabilities
$4.72B
Debt
$3.89B
Equity
-$163.59M
Working capital
$386.21M
Debt to equity
-23.79
Current ratio
1.43
Quick ratio
0.1
Net debt/EBITDA
7.23
Margins
Efficiency
Dividend
EBITDA margin
16.8%
Gross margin
44.5%
Net margin
2.3%
Operating margin
10%
Return on assets
1.6%
Return on equity
N/A
Return on invested capital
4.4%
Return on capital employed
8.4%
Return on sales
9.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RH stock price
How has the Rh stock price performed over time
Intraday
6.93%
1 week
3.08%
1 month
-16.2%
1 year
-31.74%
YTD
-51.95%
QTD
-19.32%
Financial performance
How have Rh's revenue and profit performed over time
Revenue
$3.18B
Gross profit
$1.41B
Operating income
$319.19M
Net income
$72.41M
Gross margin
44.5%
Net margin
2.3%
The net margin has declined by 45% year-on-year but it has increased by 4.5% since the previous quarter
RH's net income is down by 43% YoY but it is up by 3.6% from the previous quarter
RH's operating margin is down by 17% year-on-year and by 2.9% since the previous quarter
The company's operating income fell by 13% YoY
Price vs fundamentals
How does RH's price correlate with its fundamentals
Growth
What is Rh's growth rate over time
Valuation
What is Rh stock price valuation
P/E
48.24
P/B
N/A
P/S
1.1
EV/EBIT
24.05
EV/EBITDA
13.85
EV/Sales
2.33
RH's P/E is 50% below its last 4 quarters average of 96.7 but 28% above its 5-year quarterly average of 37.8
Rh's EPS has decreased by 39% YoY
Rh's equity has increased by 45% YoY and by 11% QoQ
The price to sales (P/S) is 54% lower than the 5-year quarterly average of 2.4 and 42% lower than the last 4 quarters average of 1.9
Rh's revenue has increased by 5% YoY and by 2.4% from the previous quarter
Efficiency
How efficient is Rh business performance
The ROA has decreased by 43% YoY
The ROIC has contracted by 20% YoY and by 2.2% from the previous quarter
Rh's return on sales has decreased by 17% YoY and by 2% 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 3.5% smaller than the total liabilities
The quick ratio has plunged by 50% YoY and by 41% from the previous quarter
RH's current ratio is up by 13% year-on-year
RH's debt to equity has dropped by 92% year-on-year and by 14% since the previous quarter
Rh's equity has increased by 45% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.