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XNYS
RH
Market cap3.69bUSD
Jul 17, Last price  
196.76USD
1D
4.48%
1Q
22.11%
Jan 2017
540.91%
IPO
532.67%
Name

RH

Chart & Performance

D1W1MN
P/E
50.90
P/S
1.16
EPS
3.87
Div Yield, %
Shrs. gr., 5y
-3.83%
Rev. gr., 5y
3.74%
Revenues
3.18b
+5.01%
525,823,000581,657,000712,810,000722,243,000625,685,000772,752,000958,084,0001,193,046,0001,550,961,0001,867,422,0002,109,006,0002,134,871,0002,440,174,0002,505,653,0002,647,437,0002,848,626,0003,758,820,0003,590,477,0003,029,126,0003,180,753,000
Net income
72m
-43.23%
1,704,000-29,307,0003,252,000-51,936,000-28,651,000-8,074,00020,588,000-12,789,00018,195,00091,002,00091,103,0005,401,0002,180,000150,639,000220,375,000271,815,000688,546,000528,642,000127,561,00072,412,000
CFO
17m
-91.55%
-9,804,0004,401,000-310,000-21,354,00057,068,000-11,810,00017,121,000-3,864,00087,521,00082,491,000141,886,00079,301,000555,102,000300,556,000339,188,000500,770,000662,114,000403,687,000202,214,00017,095,000
Earnings
Sep 10, 2025

Profile

RH, together with its subsidiaries, operates as a retailer in the home furnishings. 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; and Source Books, a series of catalogs, as well as online through rh.com, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com. As of January 29, 2022, it operated a total of 67 RH Galleries and 38 RH outlet stores in 30 states in the District of Columbia and Canada, as well as 14 Waterworks showrooms throughout the United States and the United Kingdom. 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.
IPO date
Feb 11, 2012
Employees
5,460
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
3,180,753
5.01%
3,029,126
-15.63%
3,590,477
-4.48%
Cost of revenue
1,765,821
2,643,403
2,868,320
Unusual Expense (Income)
NOPBT
1,414,932
385,723
722,157
NOPBT Margin
44.48%
12.73%
20.11%
Operating Taxes
4,799
28,261
(91,358)
Tax Rate
0.34%
7.33%
NOPAT
1,410,133
357,462
813,515
Net income
72,412
-43.23%
127,561
-75.87%
528,642
-23.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11,988)
(1,252,899)
(768,703)
BB yield
0.14%
22.65%
9.32%
Debt
Debt current
167,026
1,696
Long-term debt
2,408,246
4,692,337
4,783,125
Deferred revenue
Other long-term liabilities
2,598,635
7,006
8,074
Net debt
2,250,924
4,607,007
3,171,590
Cash flow
Cash from operating activities
17,095
202,214
403,687
CAPEX
(230,788)
(269,356)
(173,642)
Cash from investing activities
(240,409)
(307,431)
(171,068)
Cash from financing activities
130,586
(1,283,031)
(902,477)
FCF
1,128,949
24,333
235,159
Balance
Cash
30,413
123,688
1,511,763
Long term investments
126,909
128,668
101,468
Excess cash
100,900
1,433,707
Stockholders' equity
(525,937)
(585,200)
537,585
Invested Capital
4,165,106
4,011,180
3,857,847
ROIC
34.49%
9.09%
20.83%
ROCE
38.77%
11.22%
16.41%
EV
Common stock shares outstanding
19,992
21,600
26,562
Price
419.11
63.70%
256.03
-17.58%
310.65
-20.74%
Market cap
8,378,679
51.50%
5,530,370
-32.98%
8,251,482
-32.33%
EV
10,629,603
10,137,377
11,423,072
EBITDA
1,545,123
504,712
830,745
EV/EBITDA
6.88
20.09
13.75
Interest
230,601
237,899
113,210
Interest/NOPBT
16.30%
61.68%
15.68%