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XNYSRH
Market cap7.70bUSD
Dec 24, Last price  
413.70USD
1D
1.34%
1Q
23.02%
Jan 2017
1,247.56%
IPO
1,230.23%
Name

RH

Chart & Performance

D1W1MN
XNYS:RH chart
P/E
60.33
P/S
2.54
EPS
6.86
Div Yield, %
0.00%
Shrs. gr., 5y
-4.03%
Rev. gr., 5y
3.87%
Revenues
3.03b
-15.63%
438,508,000525,823,000581,657,000712,810,000722,243,000625,685,000772,752,000958,084,0001,193,046,0001,550,961,0001,867,422,0002,109,006,0002,134,871,0002,440,174,0002,505,653,0002,647,437,0002,848,626,0003,758,820,0003,590,477,0003,029,126,000
Net income
128m
-75.87%
-2,941,0001,704,000-29,307,0003,252,000-51,936,000-28,651,000-8,074,00020,588,000-12,789,00018,195,00091,002,00091,103,0005,401,0002,180,000150,639,000220,375,000271,815,000688,546,000528,642,000127,561,000
CFO
202m
-49.91%
11,459,000-9,804,0004,401,000-310,000-21,354,00057,068,000-11,810,00017,121,000-3,864,00087,521,00082,491,000141,886,00079,301,000555,102,000300,556,000339,188,000500,770,000662,114,000403,687,000202,214,000
Earnings
Mar 25, 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.
URL
https://rh.com/
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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
3,029,126
-15.63%
3,590,477
-4.48%
3,758,820
31.95%
Cost of revenue
2,643,403
2,868,320
2,831,639
Unusual Expense (Income)
NOPBT
385,723
722,157
927,181
NOPBT Margin
12.73%
20.11%
24.67%
Operating Taxes
28,261
(91,358)
133,558
Tax Rate
7.33%
14.40%
NOPAT
357,462
813,515
793,623
Net income
127,561
-75.87%
528,642
-23.22%
688,546
153.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,252,899)
(768,703)
11,374
BB yield
22.65%
9.32%
-0.09%
Debt
Debt current
167,026
1,696
86,823
Long-term debt
4,692,337
4,783,125
4,472,626
Deferred revenue
(3,471)
Other long-term liabilities
7,006
8,074
8,706
Net debt
4,607,007
3,171,590
2,280,750
Cash flow
Cash from operating activities
202,214
403,687
662,114
CAPEX
(269,356)
(173,642)
(185,383)
Cash from investing activities
(307,431)
(171,068)
(194,353)
Cash from financing activities
(1,283,031)
(902,477)
1,607,127
FCF
24,333
235,159
529,732
Balance
Cash
123,688
1,511,763
2,177,889
Long term investments
128,668
101,468
100,810
Excess cash
100,900
1,433,707
2,090,758
Stockholders' equity
(585,200)
537,585
549,700
Invested Capital
4,011,180
3,857,847
3,954,189
ROIC
9.09%
20.83%
26.19%
ROCE
11.22%
16.41%
20.57%
EV
Common stock shares outstanding
21,600
26,562
31,113
Price
256.03
-17.58%
310.65
-20.74%
391.92
-17.55%
Market cap
5,530,370
-32.98%
8,251,482
-32.33%
12,193,962
-6.04%
EV
10,137,377
11,423,072
14,474,712
EBITDA
504,712
830,745
1,023,203
EV/EBITDA
20.09
13.75
14.15
Interest
237,899
113,210
64,947
Interest/NOPBT
61.68%
15.68%
7.00%