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RH

Consumer Cyclical US RH

162.28USD
-1.5(0.92%)

Last update at 2025-04-15T16:56:00Z

Day Range

159.35166.42
LowHigh

52 Week Range

207.26406.38
LowHigh

Fundamentals

  • Previous Close 163.78
  • Market Cap5607.58M
  • Volume493633
  • P/E Ratio31.83
  • Dividend Yield-%
  • EBITDA527.38M
  • Revenue TTM3063.37M
  • Revenue Per Share TTM144.66
  • Gross Profit TTM 1811.98M
  • Diluted EPS TTM9.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2019-02-282020-02-292021-02-282022-02-282023-02-280M500M1000M1500M2000M2500M3000M3500M
Total Revenue
Net Income

Balancesheet

2019-02-282020-02-292021-02-282022-02-282023-02-280M500M1000M1500M2000M2500M3000M3500M4000M4500M5000M5500M
Total Assets
Total Liabilities

Change in Cash

2019-02-282020-02-292021-02-282022-02-282023-02-28-600M-400M-200M0M200M400M600M800M1000M1200M1400M1600M1800M2000M

Total Operating Cash

2019-02-282020-02-292021-02-282022-02-282023-02-28300M350M400M450M500M550M600M650M700M

Dividends Paid

2019-02-282020-02-292021-02-282022-02-282023-02-280M50M100M150M200M250M300M350M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 439.34M 830.32M 377.30M 269.18M 181.15M
Minority interest - - - - -
Net income 528.64M 688.55M 271.81M 220.38M 150.64M
Selling general administrative 1094.79M 928.23M 858.67M 732.18M 723.84M
Selling and marketing expenses - - - - -
Gross profit 1811.98M 1855.41M 1325.53M 1095.01M 1000.85M
Reconciled depreciation 108.59M 96.02M 100.04M 100.74M 74.35M
Ebit 722.16M 927.18M 466.86M 362.83M 322.23M
Ebitda 830.72M 1020.42M 587.21M 470.04M 396.58M
Depreciation and amortization 108.56M 93.24M 120.35M 107.21M 74.35M
Non operating income net other - - - - -
Operating income 722.16M 927.18M 466.86M 362.83M 289.23M
Other operating expenses 2868.32M 2831.64M 2381.77M 2284.61M 2216.42M
Interest expense 113.21M 64.95M 67.21M 84.17M 49.60M
Tax provision -91.35800M 133.56M 104.60M 48.81M 30.51M
Interest income 109.71M 64.95M 1.40M 1.33M 0.83M
Net interest income -113.21000M -64.94700M -69.25000M -87.17700M -75.07400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -91.35800M 133.56M 104.60M 48.81M 30.51M
Total revenue 3590.48M 3758.82M 2848.63M 2647.44M 2505.65M
Total operating expenses 1089.83M 928.23M 858.67M 732.18M 711.62M
Cost of revenue 1778.49M 1903.41M 1523.10M 1552.43M 1504.81M
Total other income expense net -282.81800M -96.86300M -89.55700M -93.64900M -33.00300M
Discontinued operations - - - - -
Net income from continuing ops 528.64M 688.55M 272.70M 220.38M 150.64M
Net income applicable to common shares 528.64M 688.55M 271.81M 220.38M 150.64M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 5309.29M 5540.47M 2898.31M 2445.69M 1806.03M
Intangible assets 74.63M 73.16M 71.66M 86.02M 86.02M
Earning assets - - - - -
Other current assets 199.06M 179.26M 156.81M 110.60M 144.94M
Total liab 4524.63M 4370.19M 2451.29M 2427.04M 1829.00M
Total stockholder equity 784.66M 1170.28M 447.03M 18.65M -22.96200M
Deferred long term liab 76.31M 76.12M 45.55M 2.60M 3.42M
Other current liab 392.44M 200.34M 199.52M 156.28M 220.66M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings 539.99M 551.11M -137.43800M -409.25300M -376.81000M
Other liab 14.39M 8.71M 16.98M 9.78M 13.77M
Good will 141.05M 141.10M 141.10M 124.37M 124.38M
Other assets 316.25M 354.99M 250.10M 259.85M 115.19M
Cash 1511.76M 2177.89M 100.45M 47.66M 5.80M
Cash and equivalents 1508.10M 2177.89M 100.45M 47.66M 5.80M
Total current liabilities 885.97M 1063.76M 921.63M 982.91M 918.17M
Current deferred revenue 325.75M 534.56M 425.69M 303.15M 253.94M
Net debt 2114.20M 1206.66M 1483.75M 1717.41M 1144.72M
Short term debt 1.70M 86.82M 71.52M 349.46M 343.79M
Short long term debt 27.86M 12.99M 22.75M 365.54M 344.68M
Short long term debt total 3625.96M 3384.55M 1584.20M 1765.07M 1150.53M
Other stockholder equity 247.08M 620.58M 581.90M 430.66M 356.18M
Property plant equipment 2163.23M 1778.96M 1533.36M 967.60M 863.56M
Total current assets 2512.66M 3091.44M 801.48M 596.95M 682.69M
Long term investments 101.47M 100.81M 100.60M - -
Net tangible assets 568.98M 956.02M 234.26M -105.71600M -233.36300M
Short term investments - - 100.60M - -
Net receivables 95.75M 81.67M 73.04M 49.18M 95.09M
Long term debt 2465.41M 2196.67M 579.02M 615.75M 577.81M
Inventory 801.84M 734.29M 544.23M 438.70M 531.95M
Accounts payable 166.08M 242.03M 224.91M 330.31M 320.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.40300M -1.41000M 2.56M -2.76000M -2.33300M
Additional paid in capital - - - - -
Common stock total equity - - 0.00200M 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -409.25300M -376.81000M
Treasury stock - - - - -0.24300M
Accumulated amortization - - - - -
Non currrent assets other 149.21M 94.14M 64.65M 259.85M 49.38M
Deferred long term asset charges - - - - 30.03M
Non current assets total 2796.62M 2449.03M 2096.83M 1848.74M 1123.34M
Capital lease obligations 1256.25M 1174.90M 1005.17M 921.03M 236.65M
Long term debt total 3118.46M 2758.34M 1065.06M 615.75M 577.81M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -171.06800M -8.97000M -197.60000M -122.54500M -136.73600M
Change to liabilities -56.26400M 107.31M 116.20M -63.39900M 46.59M
Total cashflows from investing activities -171.06800M -194.35300M -197.60000M -122.54500M -136.73600M
Net borrowings 62.30M 1636.32M -237.44500M 19.43M -17.65000M
Total cash from financing activities -902.47700M 1607.13M -243.91400M -174.80400M -183.20100M
Change to operating activities -301.01000M -195.98000M -118.36400M -183.74400M -185.23500M
Net income 528.64M 688.55M 271.81M 220.38M 150.64M
Change in cash -673.76300M 2070.82M 52.79M 41.85M -19.51100M
Begin period cash flow 2181.86M 107.07M 47.66M 5.80M 25.31M
End period cash flow 1508.10M 2177.89M 100.45M 47.66M 5.80M
Total cash from operating activities 403.69M 662.11M 500.77M 339.19M 300.56M
Issuance of capital stock - - - - 34.52M
Depreciation 108.59M 96.02M 100.04M 100.74M 74.35M
Other cashflows from investing activities 2.57M -8.97000M -86.47400M -28.92200M 0.00000M
Dividends paid - - - 7.07M 386.02M
Change to inventory -77.19300M -190.07400M -104.62100M 93.27M -7.39900M
Change to account receivables -1.84600M 1.56M -10.48500M -7.30900M -8.88300M
Sale purchase of stock -1000.00000M 32.05M 14.38M -250.03200M -250.00000M
Other cashflows from financing activities 505.96M 1965.81M -6.46900M 429.43M 672.74M
Change to netincome 264.86M 156.29M 239.59M 34.23M 57.25M
Capital expenditures 173.64M 185.38M 111.13M 93.62M 136.74M
Change receivables - - - -7.30900M -8.88300M
Cash flows other operating - - - -14.48100M -53.85400M
Exchange rate changes - - - 0.02M -0.13000M
Cash and cash equivalents changes - - - 41.85M -19.51100M
Change in working capital -498.43500M -278.74800M -106.78000M -80.54300M -40.84400M
Stock based compensation 43.55M 48.48M 145.70M 21.83M 23.98M
Other non cash items 313.33M 114.74M 94.91M 84.49M 92.17M
Free cash flow 230.04M 476.73M 389.64M 245.56M 163.82M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RH
RH		 -1.5 0.92% 162.28 31.83 23.98 1.82 4.81 2.93 15.42
ORLY
O’Reilly Automotive Inc		 -2.21 0.16% 1411.99 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -0.9 1.77% 49.92 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 -7.595 0.21% 3673.18 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.945 1.81% 51.23 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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Profile

RH, together with its subsidiaries, operates as a retailer in the home furnishings and operates under RH Galleries and RH brand names in the District of Columbia and Canada, as well as Waterworks showrooms throughout the United States and the United Kingdom. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; online through rh.com, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com, and Source Books, a series of catalogs. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera, California.

RH

15 Koch Road, Corte Madera, CA, United States, 94925

Key Executives

Name Title Year Born
Mr. Gary G. Friedman Chairman & CEO 1958
Ms. Eri Chaya Pres, Chief Creative & Merchandising Officer and Director 1973
Mr. Jack M. Preston Chief Financial Officer 1974
Ms. Christina Hargarten Chief Accounting Officer & Principal Accounting Officer 1980
Mr. Cammeron Finnegan McLaughlin Sr. VP of Investor Relations & Strategy NA
Ms. Sandy Pilon Chief People & Values Officer NA
Mr. Fernando Garcia Pres of Furniture Operations & Home Delivery and Chief Supply Chain Officer NA
Mr. Stefan Duban Sr. VP and Chief Gallery & Customer Officer NA
Mr. Peter Sallick CEO & Creative Director of Waterworks NA

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