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RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates in three segments: RH Segment, Waterworks, and Real Estate. It offers merchandise in various categories, including furniture, lighting, textiles, bath ware, décor, and outdoor and garden furnishings, as well as baby, child, and teen furnishings. The company also operates galleries, interior design studios, outlets, guesthouses, and showrooms. It sells its products through hospitality, websites, sourcebooks, and trade and contract channels, as well as retail locations and outlets. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1980 and is headquartered in Corte Madera, California.
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| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-02-28 | 2023-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-02-28 | 2023-01-31 |
| Income before tax | 166.94M | 77.21M | 155.82M | 439.34M | 437.28M |
| Net income | 124.79M | 72.41M | 127.56M | 528.64M | 528.64M |
| Selling general administrative | 1128.49M | 939.23M | 897.60M | 1094.79M | 1018.83M |
| Selling and marketing expenses | - | 122.00M | 107.00M | - | 71.00M |
| Gross profit | 1515.76M | 1414.93M | 1389.02M | 1811.98M | 1811.98M |
| Reconciled depreciation | 148.50M | 130.19M | 118.99M | 108.59M | 108.59M |
| Ebit | 392.32M | 323.09M | 404.60M | 722.16M | 591.07M |
| Ebitda | 540.82M | 453.28M | 523.59M | 830.72M | 774.84M |
| Depreciation and amortization | 148.50M | 130.19M | 118.99M | 108.56M | 183.77M |
| Operating income | 387.27M | 367.75M | 363.18M | 722.16M | 746.08M |
| Other operating expenses | 3052.27M | 2813.00M | 2665.95M | 2868.32M | 2844.40M |
| Interest expense | 225.38M | 234.50M | 237.90M | 113.21M | 151.73M |
| Tax provision | 47.16M | 4.80M | 28.26M | -91.36M | -91.36M |
| Interest income | 2.80M | 3.90M | 39.60M | 109.71M | 38.52M |
| Net interest income | -225.38M | -230.60M | -198.30M | -113.21M | -113.21M |
| Income tax expense | 42.15M | 4.80M | 28.26M | -91.36M | -91.36M |
| Total revenue | 3439.54M | 3180.75M | 3029.13M | 3590.48M | 3590.48M |
| Total operating expenses | 1128.49M | 1047.18M | 1025.84M | 1089.83M | 1065.91M |
| Cost of revenue | 1923.78M | 1765.82M | 1640.11M | 1778.49M | 1778.49M |
| Total other income expense net | -220.33M | -290.54M | -207.36M | -282.82M | -308.79M |
| Net income from continuing ops | 124.79M | 72.41M | 127.56M | 528.64M | 528.64M |
| Net income applicable to common shares | 124.79M | 72.41M | 127.56M | 528.64M | 528.64M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-02-28 | 2023-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-02-28 | 2023-01-31 |
| Total assets | 4835.71M | 4554.69M | 4143.90M | 5309.29M | 5309.29M |
| Intangible assets | 79.78M | 76.12M | 75.93M | 74.63M | 74.63M |
| Other current assets | 126.98M | 76.30M | 76.23M | 199.06M | 55.58M |
| Total liab | 4775.11M | 4718.28M | 4441.29M | 4524.63M | 4524.63M |
| Total stockholder equity | 60.60M | -163.59M | -297.39M | 784.66M | 784.66M |
| Deferred long term liab | - | - | - | 76.31M | - |
| Other current liab | 219.69M | 188.06M | 224.88M | 392.44M | 238.88M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -386.06M | -510.85M | -583.26M | 539.99M | 539.99M |
| Other liab | - | - | - | 14.39M | - |
| Good will | 144.24M | 140.94M | 141.03M | 141.05M | 141.05M |
| Other assets | 430.21M | 419.11M | 384.71M | 316.25M | 316.25M |
| Cash | 41.19M | 30.41M | 123.69M | 1511.76M | 1508.10M |
| Cash and equivalents | 41.19M | 30.41M | 123.69M | 1508.10M | 1508.10M |
| Total current liabilities | 930.61M | 905.13M | 872.87M | 885.97M | 885.97M |
| Current deferred revenue | 356.64M | 291.81M | 282.81M | 325.75M | 325.75M |
| Net debt | 3928.13M | 3907.48M | 3592.68M | 2114.20M | 2237.75M |
| Short term debt | 156.53M | 147.08M | 167.03M | 1.70M | 125.25M |
| Short long term debt | 25.00M | 25.00M | 66.83M | 27.86M | 26.70M |
| Short long term debt total | 3969.32M | 3937.89M | 3716.37M | 3625.96M | 3749.51M |
| Other stockholder equity | 410.46M | 362.35M | 287.81M | 247.08M | 247.08M |
| Property plant equipment | 2954.07M | 2500.28M | 2311.66M | 2163.23M | 2163.23M |
| Total current assets | 1107.66M | 1261.17M | 1074.05M | 2512.66M | 2486.14M |
| Long term investments | 119.75M | 126.91M | 128.67M | 101.47M | 101.47M |
| Net tangible assets | - | - | - | 568.98M | - |
| Net receivables | 120.94M | 114.42M | 93.60M | 95.75M | 95.75M |
| Long term debt | 2388.87M | 2586.69M | 2406.35M | 2465.41M | 2465.41M |
| Inventory | 818.55M | 1040.03M | 780.53M | 801.84M | 823.04M |
| Accounts payable | 197.74M | 245.26M | 192.34M | 166.08M | 166.08M |
| Accumulated other comprehensive income | 36.20M | -15.09M | -1.94M | -2.40M | -2.40M |
| Non currrent assets other | 145.58M | 162.85M | 149.68M | 149.21M | 130.22M |
| Non current assets total | 3728.05M | 3293.52M | 3069.85M | 2796.62M | 2823.15M |
| Capital lease obligations | 1555.45M | 1326.20M | 1243.19M | 1256.25M | 1256.25M |
| Long term debt total | 3107.70M | 3217.34M | 2973.18M | 3118.46M | 3118.46M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-02-28 | 2023-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-02-28 | 2023-01-31 |
| Investments | - | -240.41M | -307.43M | -171.07M | -171.07M |
| Change to liabilities | - | - | - | -56.26M | - |
| Total cashflows from investing activities | -223.69M | -240.41M | -307.43M | -171.07M | -171.07M |
| Net borrowings | -218.04M | 112.22M | -41.85M | 62.30M | 62.30M |
| Total cash from financing activities | -219.40M | 130.59M | -1283.03M | -902.48M | -902.48M |
| Change to operating activities | - | - | - | -301.01M | - |
| Net income | 124.79M | 72.41M | 127.56M | 528.64M | 528.64M |
| Change in cash | 10.78M | -93.28M | -1388.08M | -673.76M | -670.10M |
| Begin period cash flow | 30.41M | 123.69M | 1511.76M | 2181.86M | 2181.86M |
| End period cash flow | 41.19M | 30.41M | 123.69M | 1508.10M | 1511.76M |
| Total cash from operating activities | 452.24M | 17.09M | 202.21M | 403.69M | 403.69M |
| Depreciation | 148.50M | 130.19M | 118.99M | 108.59M | 183.77M |
| Other cashflows from investing activities | 2.08M | -9.62M | -38.08M | 2.57M | 8.00M |
| Change to inventory | 213.78M | -268.57M | 47.27M | -77.19M | -77.19M |
| Change to account receivables | 0.25M | -8.48M | 4.69M | -1.85M | -1.85M |
| Sale purchase of stock | 4.39M | -11.99M | -1252.90M | -1000.00M | -1000.00M |
| Other cashflows from financing activities | -5.75M | -0.55M | -0.40M | 505.96M | -399.80M |
| Change to netincome | - | - | - | 264.86M | - |
| Capital expenditures | 199.84M | 230.79M | 269.36M | 173.64M | 173.64M |
| Change in working capital | -49.18M | -414.55M | -256.08M | -498.44M | -498.40M |
| Stock based compensation | 43.88M | 44.19M | 39.38M | 43.55M | 43.55M |
| Other non cash items | 158.62M | 186.35M | 147.10M | 313.33M | 281.66M |
| Free cash flow | 252.40M | -213.69M | -67.14M | 230.04M | 230.04M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
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 |
-4.13 2.74% |
146.66 | 23.69 | 23.04 | 0.69 | 21.11 | 1.89 | 12.83 |
| ANCTF Alimentation Couchen Tard Inc A |
0.48 0.83% |
57.97 | 17.19 | 18.25 | 0.65 | 3.25 | 0.82 | 9.12 |
| CASY Caseys General Stores Inc |
2.45 0.36% |
680.19 | 44.85 | 39.84 | 1.71 | 7.50 | 1.84 | 22.43 |
| ULTA Ulta Beauty Inc |
-7.85 1.21% |
640.43 | 19.96 | 19.68 | 1.80 | 8.87 | 1.99 | 13.26 |
| TSCO Tractor Supply Company |
0.29 0.86% |
33.94 | 17.20 | 14.99 | 1.09 | 6.70 | 1.52 | 12.94 |
RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates in three segments: RH Segment, Waterworks, and Real Estate. It offers merchandise in various categories, including furniture, lighting, textiles, bath ware, décor, and outdoor and garden furnishings, as well as baby, child, and teen furnishings. The company also operates galleries, interior design studios, outlets, guesthouses, and showrooms. It sells its products through hospitality, websites, sourcebooks, and trade and contract channels, as well as retail locations and outlets. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1980 and is headquartered in Corte Madera, California.
| 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 |
| Ms. Eri Chaya | President, Co-Chief Merchandising & Creative Officer and Director | 1973 |
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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