Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
RH (RH)
Retail-furniture Stores
https://www.restorationhardware.com
RH is a luxury retailer operating in the $143 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and is growing the presence of its hospitality business (with 15 restaurant locations). RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). RH is fully integrated across store, Web, and catalog channels, and is positioned to broaden its total addressable market over the next decade with its World of RH digital platform (highlighting offerings outside of home furnishings), along with future offerings in color, bespoke furniture, architeture, media, and more.
15 KOCH ROAD, SUITE K
CORTE MADERA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/2012
Market Cap
4,969,321,332
Shares Outstanding
18,220,000
Weighted SO
18,219,414
Total Employees
N/A
Upcoming Earnings
09/05/2024
Similar Tickers
Beta
2.4160
Last Div
0.0000
Range
207.26-388.48
Chg
0.1400
Avg Vol
786630
Mkt Cap
4969321332
Exch
NYSE
Country
US
Phone
415 924 1005
DCF Diff
286.8458
DCF
-17.2208
Div Yield
0.0000
P/S
1.6471
EV Multiple
19.1604
P/FV
-17.0281
Div Yield %
0.0000
P/E
60.1710
PEG
12.3819
Payout
0.0000
Current Ratio
1.1561
Quick Ratio
0.2789
Cash Ratio
0.1087
DSO
10.8985
DIO
180.6963
Op Cycle
191.5948
DPO
45.8849
CCC
145.7100
Gross Margin
0.4500
Op Margin
0.1093
Pretax Margin
0.0343
Net Margin
0.0272
Eff Tax Rate
0.0927
ROA
0.0196
ROE
-0.2723
ROCE
0.1014
NI/EBT
0.7939
EBT/EBIT
0.3135
EBIT/Rev
0.1093
Debt Ratio
0.6138
D/E
-8.8640
LT Debt/Cap
1.1373
Total Debt/Cap
1.1272
Int Coverage
1.5023
CF/Debt
0.0668
Equity Multi
-14.4403
Rec Turnover
33.4909
Pay Turnover
7.9547
Inv Turnover
2.0200
FA Turnover
1.2298
Asset Turnover
0.7206
OCF/Share
9.3649
FCF/Share
-7.0846
Cash/Share
5.5547
OCF/Sales
0.0569
FCF/OCF
-0.7565
CF Coverage
0.0668
ST Coverage
1.0218
CapEx Coverage
0.5693
Div&CapEx Cov
0.5693
P/BV
-17.0281
P/B
-17.0281
P/S
1.6471
P/E
60.1710
P/FCF
-38.2783
P/OCF
28.7682
P/CF
28.7682
PEG
12.3819
P/S
1.6471
EV Multiple
19.1604
P/FV
-17.0281
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 670.89M | ▼ 664.98M | ▲ 812.44M | ▲ 902.74M | ▼ 772.50M | ▼ 738.26M | ▼ 726.96M |
Cost Of Revenue | 408.19M | ▼ 381.90M | ▲ 427.31M | ▲ 447.24M | ▼ 403.09M | ▲ 417.31M | ▼ 410.92M |
Gross Profit | 262.70M | ▲ 283.07M | ▲ 385.13M | ▲ 455.50M | ▼ 369.41M | ▼ 320.95M | ▼ 316.04M |
Gross Profit Ratio | 0.39 | ▲ 0.43 | ▲ 0.47 | ▲ 0.50 | ▼ 0.48 | ▼ 0.43 | ▼ 0.43 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 62.46M | ▲ 74.49M | ▲ 142.51M | ▲ 197.74M | ▼ 186.20M | ▼ 150.37M | ▼ 0.00 |
Selling And Marketing Expenses | 97.00M | ▲ 107.60M | ▼ 59.00M | ▼ 40.00M | ▲ 71.00M | ▲ 107.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 159.46M | ▲ 182.09M | ▲ 201.51M | ▲ 237.74M | ▲ 257.20M | ▲ 257.37M | ▼ 252.58M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -2.78M | ▲ 4.81M | ▼ 3.39M | ▼ -1.17M |
Operating Expenses | 159.46M | ▲ 182.09M | ▲ 201.51M | ▲ 237.74M | ▲ 257.20M | ▲ 257.37M | ▼ 252.58M |
Cost And Expenses | 567.65M | ▼ 564.00M | ▲ 628.82M | ▲ 684.98M | ▼ 660.29M | ▲ 674.68M | ▼ 663.50M |
Interest Income | 191.00K | ▲ 291.00K | ▲ 795.00K | ▼ 628.00K | ▲ 18.41M | ▼ 3.09M | ▼ 1.07M |
Interest Expense | 13.56M | ▲ 19.25M | ▼ 14.62M | ▲ 24.84M | ▲ 34.67M | ▲ 62.51M | ▼ 57.84M |
Depreciation And Amortization | 21.17M | ▲ 24.79M | ▼ 23.35M | ▲ 43.04M | ▲ 48.10M | ▼ 34.63M | ▼ 30.83M |
Ebitda | 156.49M | ▼ 126.34M | ▲ 206.97M | ▲ 239.64M | ▼ 145.84M | ▼ 98.21M | ▼ 94.29M |
Ebitda Ratio | 0.23 | ▼ 0.19 | ▲ 0.25 | ▲ 0.27 | ▼ 0.19 | ▼ 0.13 | ▼ 0.13 |
Operating Income | 103.24M | ▼ 100.98M | ▲ 183.62M | ▲ 217.77M | ▼ 112.21M | ▼ 63.58M | ▼ 63.46M |
Operating Income Ratio | 0.15 | ▼ 0.15 | ▲ 0.23 | ▲ 0.24 | ▼ 0.15 | ▼ 0.09 | ▲ 0.09 |
Total Other Income Expenses Net | -32.09M | ▲ -569.00K | ▼ -14.55M | ▲ -10.13M | ▼ -29.86M | ▼ -55.35M | ▼ -66.73M |
Income Before Tax | 49.96M | ▲ 80.43M | ▲ 169.07M | ▲ 182.80M | ▼ 82.34M | ▼ 8.23M | ▼ -3.27M |
Income Before Tax Ratio | 0.07 | ▲ 0.12 | ▲ 0.21 | ▼ 0.20 | ▼ 0.11 | ▼ 0.01 | ▼ -0.00 |
Income Tax Expense | 13.84M | ▼ 12.00M | ▲ 37.99M | ▼ 34.43M | ▼ -20.49M | ▲ -6.35M | ▲ -2.09M |
Net Income | 36.13M | ▲ 68.43M | ▲ 130.19M | ▲ 147.05M | ▼ 106.90M | ▼ 11.38M | ▼ -3.63M |
Net Income Ratio | 0.05 | ▲ 0.10 | ▲ 0.16 | ▲ 0.16 | ▼ 0.14 | ▼ 0.02 | ▼ -0.00 |
Eps | 1.73 | ▲ 3.58 | ▲ 6.35 | ▲ 6.85 | ▼ 4.58 | ▼ 0.62 | ▼ -0.20 |
Eps Diluted | 1.41 | ▲ 2.66 | ▲ 4.31 | ▲ 4.91 | ▼ 4.21 | ▼ 0.57 | ▼ -0.20 |
Weighted Average Shs Out | 20.90M | ▼ 19.12M | ▲ 20.52M | ▲ 21.48M | ▲ 23.33M | ▼ 18.27M | ▲ 18.32M |
Weighted Average Shs Out Dil | 25.70M | ▲ 25.77M | ▲ 30.18M | ▼ 29.97M | ▼ 25.41M | ▼ 19.90M | ▼ 18.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.80M | ▲ 47.66M | ▲ 100.45M | ▲ 2.18B | ▼ 1.51B | ▼ 123.69M | ▼ 101.79M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.80M | ▲ 47.66M | ▲ 100.45M | ▲ 2.18B | ▼ 1.51B | ▼ 123.69M | ▼ 101.79M |
Net Receivables | 95.09M | ▼ 49.18M | ▲ 73.04M | ▲ 81.67M | ▲ 95.76M | ▼ 93.60M | ▼ 90.08M |
Inventory | 531.95M | ▼ 438.70M | ▲ 544.23M | ▲ 734.29M | ▲ 801.84M | ▼ 780.54M | ▲ 821.51M |
Other Current Assets | 144.94M | ▼ 110.60M | ▲ 156.81M | ▲ 179.26M | ▲ 199.06M | ▼ 76.23M | ▼ 69.30M |
Total Current Assets | 682.69M | ▼ 596.95M | ▲ 801.48M | ▲ 3.09B | ▼ 2.51B | ▼ 1.07B | ▲ 1.08B |
Property Plant Equipment Net | 863.56M | ▲ 1.38B | ▲ 1.53B | ▲ 1.78B | ▲ 2.16B | ▲ 2.43B | ▲ 2.45B |
Goodwill | 124.38M | ▼ 124.37M | ▲ 141.10M | 141.10M | ▼ 141.05M | ▼ 141.03M | ▼ 141.01M |
Intangible Assets | 86.02M | 86.02M | ▼ 71.66M | ▲ 73.16M | ▲ 74.63M | ▲ 75.93M | ▲ 76.05M |
Goodwill And Intangible Assets | 210.40M | ▼ 210.39M | ▲ 212.76M | ▲ 214.26M | ▲ 215.68M | ▲ 216.96M | ▲ 217.07M |
Long Term Investments | -30.03M | ▼ -45.01M | ▲ 100.60M | ▲ 100.81M | ▲ 101.47M | ▲ 128.67M | ▲ 128.91M |
Tax Assets | 30.03M | ▲ 45.01M | ▲ 250.10M | ▲ 354.99M | ▼ 167.04M | ▼ 143.99M | ▼ 143.98M |
Other Non Current Assets | 49.38M | ▲ 259.85M | ▼ 0.00 | 0.00 | ▲ 149.21M | ▲ 149.68M | ▲ 160.75M |
Total Non Current Assets | 1.12B | ▲ 1.85B | ▲ 2.10B | ▲ 2.45B | ▲ 2.80B | ▲ 3.07B | ▲ 3.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ -1.00 |
Total Assets | 1.81B | ▲ 2.45B | ▲ 2.90B | ▲ 5.54B | ▼ 5.31B | ▼ 4.14B | ▲ 4.19B |
Account Payables | 320.44M | ▲ 330.31M | ▼ 224.91M | ▲ 242.04M | ▼ 166.08M | ▲ 192.35M | ▲ 208.61M |
Short Term Debt | 343.79M | ▲ 349.46M | ▼ 71.52M | ▲ 86.82M | ▼ 1.70M | ▲ 167.03M | ▲ 167.95M |
Tax Payables | 18.35M | ▲ 33.21M | ▲ 73.25M | ▼ 56.18M | ▼ 23.27M | ▼ 5.81M | ▲ 40.20M |
Deferred Revenue | 253.94M | ▲ 303.15M | ▲ 425.69M | ▲ 534.56M | ▼ 325.75M | ▼ 282.81M | ▲ 315.65M |
Other Current Liabilities | 0.00 | 0.00 | ▲ 199.52M | ▲ 200.34M | ▲ 392.44M | ▼ 230.69M | ▲ 244.29M |
Total Current Liabilities | 918.17M | ▲ 982.91M | ▼ 921.63M | ▲ 1.06B | ▼ 885.97M | ▼ 872.87M | ▲ 936.49M |
Long Term Debt | 806.74M | ▲ 1.42B | ▲ 1.51B | ▲ 3.30B | ▲ 3.62B | ▼ 2.41B | ▼ 2.40B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -4.46M | ▲ -3.47M | ▲ 0.00 | ▲ 1.14B | ▲ 1.15B |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 4.46M | ▼ 3.47M | ▲ 6.32M | ▲ 12.08M | ▲ 12.10M |
Other Non Current Liabilities | 104.09M | ▼ 28.52M | ▼ 16.98M | ▼ 5.24M | ▲ 8.07M | ▼ 7.01M | ▼ -20.96M |
Total Non Current Liabilities | 910.82M | ▲ 1.44B | ▲ 1.53B | ▲ 3.31B | ▲ 3.64B | ▼ 3.57B | ▼ 3.54B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 228.93M | ▲ 911.84M | ▲ 1.01B | ▲ 1.17B | ▼ 1.16B | ▼ 1.14B | ▼ 1.12B |
Total Liabilities | 1.83B | ▲ 2.43B | ▲ 2.45B | ▲ 4.37B | ▲ 4.52B | ▼ 4.44B | ▲ 4.48B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | -376.81M | ▼ -409.25M | ▲ -137.44M | ▲ 551.11M | ▼ 539.99M | ▼ -583.26M | ▼ -586.89M |
Accumulated Other Comprehensive Income Loss | -2.33M | ▼ -2.76M | ▲ 2.57M | ▼ -1.41M | ▼ -2.40M | ▲ -1.94M | ▼ -3.22M |
Other Total Stockholders Equity | 356.18M | ▲ 430.66M | ▲ 581.90M | ▲ 620.58M | ▼ 247.08M | ▲ 287.81M | ▲ 300.19M |
Total Stockholders Equity | -22.96M | ▲ 18.65M | ▲ 447.03M | ▲ 1.17B | ▼ 784.66M | ▼ -297.39M | ▲ -289.92M |
Total Equity | -22.96M | ▲ 18.65M | ▲ 447.03M | ▲ 1.17B | ▼ 784.66M | ▼ -297.39M | ▲ -289.92M |
Total Liabilities And Stockholders Equity | 1.81B | ▲ 2.45B | ▲ 2.90B | ▲ 5.54B | ▼ 5.31B | ▼ 4.14B | ▲ 4.19B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.81B | ▲ 2.45B | ▲ 2.90B | ▲ 5.54B | ▼ 5.31B | ▼ 4.14B | ▲ 4.19B |
Total Investments | -30.03M | ▼ -45.01M | ▲ 100.60M | ▲ 100.81M | ▲ 101.47M | ▲ 128.67M | ▲ 128.91M |
Total Debt | 1.15B | ▲ 1.77B | ▼ 1.58B | ▲ 3.38B | ▲ 3.63B | ▲ 3.72B | ▼ 3.69B |
Net Debt | 1.14B | ▲ 1.72B | ▼ 1.48B | ▼ 1.21B | ▲ 2.11B | ▲ 3.59B | ▼ 3.59B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 36.13M | ▲ 68.43M | ▲ 130.19M | ▲ 147.05M | ▼ 106.90M | ▼ 11.38M | ▼ -3.63M |
Depreciation And Amortization | 21.17M | ▲ 24.79M | ▼ 23.35M | ▲ 24.65M | ▲ 28.83M | ▲ 34.63M | ▼ 30.83M |
Deferred Income Tax | -6.21M | ▼ -8.38M | ▲ -5.04M | ▼ -6.80M | ▼ -97.62M | ▲ -15.62M | ▲ 0.00 |
Stock Based Compensation | 6.21M | ▼ 5.72M | ▲ 14.23M | ▼ 11.05M | ▼ 9.82M | ▲ 10.85M | ▼ 10.54M |
Change In Working Capital | 56.68M | ▼ -12.29M | ▼ -46.10M | ▼ -72.70M | ▲ -15.78M | ▼ -193.57M | ▲ -18.07M |
Accounts Receivables | 2.52M | ▼ -4.50M | ▲ -4.42M | ▲ 2.70M | ▼ -1.17M | ▲ 1.01M | ▼ -7.75M |
Inventory | 32.42M | ▼ -9.52M | ▼ -46.84M | ▼ -100.85M | ▲ 19.41M | ▼ -33.89M | ▼ -48.32M |
Accounts Payables | 34.99M | ▼ 34.05M | ▼ -108.54M | ▲ -38.86M | ▼ -56.26M | ▲ -38.21M | ▲ 40.52M |
Other Working Capital | 21.75M | ▼ 1.73M | ▲ 5.15M | ▲ 25.46M | ▼ 22.25M | ▼ -122.48M | ▲ -2.51M |
Other Non Cash Items | 52.78M | ▼ 49.91M | ▼ 36.87M | ▼ 25.19M | ▲ 35.52M | ▲ 38.37M | ▲ 124.20M |
Net Cash Provided By Operating Activities | 172.96M | ▼ 128.19M | ▲ 153.51M | ▼ 128.43M | ▼ 67.67M | ▼ -113.96M | ▲ 56.13M |
Investments In Property Plant And Equipment | -32.33M | ▲ -29.01M | ▼ -39.37M | ▲ -31.61M | ▼ -63.97M | ▼ -137.52M | ▲ -66.26M |
Acquisitions Net | 0.00 | 0.00 | ▼ -78.07M | ▲ 4.82M | ▼ -400.00K | ▲ 33.73M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -4.15M | ▲ -400.00K | ▼ -3.75M | ▲ -2.68M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -47.41M | ▲ 0.00 |
Other Investing Activities | -32.33M | ▼ -52.01M | ▼ -52.23M | ▲ -40.58M | ▲ 400.00K | ▼ -3.75M | ▲ -2.68M |
Net Cash Used For Investing Activities | -32.33M | ▼ -52.01M | ▼ -130.30M | ▲ -35.76M | ▼ -64.37M | ▼ -141.27M | ▲ -68.94M |
Debt Repayment | -130.00M | ▲ -74.89M | ▲ -10.73M | ▼ -106.39M | ▲ -11.00K | ▼ -10.68M | ▼ -10.76M |
Common Stock Issued | 7.64M | ▲ 27.14M | ▼ 0.00 | ▲ 1.97M | ▲ 468.66M | ▼ 6.31M | ▼ 1.99M |
Common Stock Repurchased | -104.82M | ▲ -531.00K | ▼ -920.00K | ▼ -1.32M | ▼ -713.56M | ▲ -274.00K | ▲ 0.00 |
Dividends Paid | -80.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 83.59M | ▼ 8.63M | ▼ -2.36M | ▼ -8.00M | ▲ 66.77M | ▼ -274.00K | ▲ -151.00K |
Net Cash Used Provided By Financing Activities | -143.58M | ▲ -66.80M | ▲ -13.09M | ▼ -114.39M | ▼ -646.80M | ▲ -4.65M | ▼ -8.92M |
Effect Of Forex Changes On Cash | 6.00K | ▲ 19.00K | ▲ 167.00K | ▼ -129.00K | ▲ 912.00K | ▼ 906.00K | ▼ -172.00K |
Net Change In Cash | -2.95M | ▲ 9.41M | ▼ 3.66M | ▼ -25.82M | ▼ -646.25M | ▲ -258.97M | ▲ -21.90M |
Cash At End Of Period | 5.80M | ▲ 47.66M | ▲ 100.45M | ▲ 2.18B | ▼ 1.51B | ▼ 123.69M | ▼ 101.79M |
Cash At Beginning Of Period | 8.75M | ▲ 38.25M | ▲ 96.78M | ▲ 2.20B | ▼ 2.15B | ▼ 382.66M | ▼ 123.69M |
Operating Cash Flow | 172.96M | ▼ 128.19M | ▲ 153.51M | ▼ 128.43M | ▼ 67.67M | ▼ -113.96M | ▲ 56.13M |
Capital Expenditure | -32.33M | ▲ -29.01M | ▼ -39.37M | ▲ -31.61M | ▼ -63.97M | ▼ -137.52M | ▲ -66.26M |
Free Cash Flow | 140.63M | ▼ 99.18M | ▲ 114.14M | ▼ 96.82M | ▼ 3.70M | ▼ -251.47M | ▲ -10.13M |
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