YOLFTbeta
RH

RH

RH · NYSE · Consumer Cyclical / Specialty Retail

129.39USD+0.22 (+0.17%)

Price History

Full chart

Market Stats

Previous Close129.17
Open129.25
Day Range124.84 – 130.92
52-Week Range106.30 – 239.40
Volume462.48K
Market Cap2.77B
P/E (TTM)25.89
Forward P/E1.72
EPS5.66
Dividend Yield0.00%
Beta1.91
50-Day Avg131.07
200-Day Avg153.24

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Gary G. Friedman
  • Employees6.51K
  • Headquarters15 Koch Road, Corte Madera, CA, United States, 94925, USA
  • Websitehttps://www.rh.com

Leadership

  • Mr. Gary G. FriedmanChairman & CEO · b. 1958
  • Ms. Eri ChayaPresident, Co-Chief Merchandising & Creative Officer and Director · b. 1973
  • Ms. Lisa ChiPresident, Co-Chief Merchandising & Creative Officer · b. 1976
  • Mr. Jack M. PrestonChief Financial Officer · b. 1975
  • Ms. Veronica SchnitziusPresident and Chief Manufacturing & Sourcing Officer
  • Ms. Christina HargartenChief Accounting Officer · b. 1980
  • Ms. Sandy PilonChief People & Values Officer
  • Mr. David G. StanchakChief Real Estate & Transformation Officer · b. 1959
  • Mr. Fernando GarciaPresident of Furniture Operations & Home Delivery and Chief Supply Chain Officer
  • Mr. Jarrett StuhlChief Real Estate & Development Officer

Financials

Income Statement

Currency: USD1998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue98.66M209.38M294.92M369.46M366.47M400.34M438.51M525.82M581.66M712.81M722.24M625.68M772.75M958.08M1.19B1.55B1.87B2.11B2.13B2.44B2.51B2.65B2.85B3.76B3.59B3.03B3.18B3.44B
Growth (%)-+112.23%+40.86%+25.28%-0.81%+9.24%+9.53%+19.91%+10.62%+22.55%+1.32%-13.37%+23.50%+23.98%+24.52%+30.00%+20.40%+12.94%+1.23%+14.30%+2.68%+5.66%+7.60%+31.95%-4.48%-15.63%+5.01%+8.14%
Cost of Revenue-141.40M203.24M255.92M288.34M283.07M305.98M359.81M384.24M463.11M490.94M412.63M501.13M601.74M756.60M994.08M1.18B1.36B1.46B1.59B1.50B1.55B1.52B1.90B1.78B1.64B1.77B1.92B
Gross Profit98.66M67.98M91.68M113.54M78.14M117.27M132.53M166.01M197.41M249.71M231.31M213.06M271.62M356.35M436.45M556.88M690.77M752.69M679.79M849.07M1.00B1.10B1.33B1.86B1.81B1.39B1.41B1.52B
Gross Margin100.00%32.47%31.09%30.73%21.32%29.29%30.22%31.57%33.94%35.03%32.03%34.05%35.15%37.19%36.58%35.91%36.99%35.69%31.84%34.80%39.94%41.36%46.53%49.36%50.47%45.86%44.48%44.07%
Operating Expense058.81M95.03M112.65M114.61M126.29M134.40M161.94M196.17M239.08M264.23M236.59M272.74M329.51M505.49M468.23M517.05M548.13M595.15M709.67M740.45M723.37M837.12M922.34M1.07B1.03B1.05B1.13B
Operating Income98.66M9.16M-3.35M892.00K-36.47M-9.03M-1.88M4.08M1.24M10.63M-32.92M-23.53M-1.12M26.84M-69.04M88.65M173.73M204.56M84.64M139.39M260.40M371.64M488.41M933.08M746.08M363.18M367.75M387.27M
Operating Margin100.00%4.38%-1.14%0.24%-9.95%-2.25%-0.43%0.78%0.21%1.49%-4.56%-3.76%-0.14%2.80%-5.79%5.72%9.30%9.70%3.96%5.71%10.39%14.04%17.15%24.82%20.78%11.99%11.56%11.26%
EBITDA98.66M217.82M7.43M382.15M387.10M418.98M16.15M20.02M20.55M32.32M-20.03M17.23M28.05M56.03M-42.29M82.50M200.19M232.10M113.02M163.37M389.55M523.63M612.12M1.07B774.84M523.59M453.28M540.82M
EBITDA Margin100.00%104.04%2.52%103.43%105.63%104.66%3.68%3.81%3.53%4.53%-2.77%2.75%3.63%5.85%-3.54%5.32%10.72%11.01%5.29%6.70%15.55%19.78%21.49%28.35%21.58%17.29%14.25%15.72%
Net Income1.75M4.87M-3.04M-3.09M-33.87M-3.60M-2.94M1.70M-29.31M3.25M-51.94M-28.65M-8.07M20.59M-12.79M18.20M91.00M91.10M5.40M2.18M150.64M220.38M271.81M688.55M528.64M127.56M72.41M124.79M
Net Income Margin1.77%2.32%-1.03%-0.84%-9.24%-0.90%-0.67%0.32%-5.04%0.46%-7.19%-4.58%-1.04%2.15%-1.07%1.17%4.87%4.32%0.25%0.09%6.01%8.32%9.54%18.32%14.72%4.21%2.28%3.63%
Interest Expense-------2.47M4.05M7.23M8.66M3.24M3.15M5.13M5.78M5.73M17.55M37.62M47.47M63.08M68.60M88.51M70.65M66.88M151.73M237.90M234.50M225.38M
Interest Expense % of Total Revenue-------0.47%0.70%1.01%1.20%0.52%0.41%0.54%0.48%0.37%0.94%1.78%2.22%2.59%2.74%3.34%2.48%1.78%4.23%7.85%7.37%6.55%

Balance Sheet

Currency: USD1998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets87.23M164.25M222.36M228.94M206.74M226.23M232.28M279.26M274.27M316.37M342.55M431.53M501.99M586.81M789.61M1.03B1.53B2.07B2.19B1.73B2.42B2.45B2.90B5.54B5.31B4.14B4.55B4.84B
Total Liabilities98.98M80.49M139.48M148.59M118.60M131.49M131.59M171.65M194.14M224.26M298.72M210.45M286.19M336.35M338.00M479.83M823.08M1.18B1.27B1.74B2.46B2.43B2.45B4.37B4.52B4.44B4.72B4.78B
Total Equity-11.75M83.75M82.88M80.34M88.14M94.73M100.69M107.62M80.13M92.11M43.83M221.08M215.80M250.46M451.61M545.27M702.92M886.16M919.87M-7.34M-38.69M18.65M447.03M1.17B784.66M-297.39M-163.59M60.60M
Cash-8.20M4.63M2.61M22.29M1.63M2.00M1.90M1.99M1.46M1.23M13.19M13.36M8.51M8.35M13.39M148.93M349.90M87.02M17.91M5.80M47.66M100.45M2.18B1.51B123.69M30.41M41.19M
Total Debt-28.39M79.52M52.86M44.84M14.05M10.64M33.82M58.13M69.17M110.77M59.39M111.84M126.41M85.43M90.33M311.42M747.48M778.26M1.15B1.90B1.87B1.62B3.43B3.75B3.72B3.94B3.97B
Net Debt-20.19M74.89M50.25M22.56M12.42M8.63M31.91M56.14M67.71M109.55M46.20M98.47M117.90M77.07M76.94M162.48M416.02M691.24M1.13B1.89B1.82B1.52B1.25B2.24B3.59B3.91B3.93B

Cash Flow

Currency: USD1999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow16.31M4.30M19.37M4.33M-19.52M11.46M-9.80M4.40M-310.00K-21.35M57.07M-11.81M17.12M-3.86M87.52M82.49M126.70M78.84M555.10M249.60M339.19M500.77M662.11M403.69M202.21M17.09M452.24M
Investing Cash Flow-44.16M-47.21M-23.62M1.53M-19.39M-9.23M-13.38M-29.70M-14.69M-13.28M-2.02M-39.91M-25.59M-49.37M-93.87M-200.55M-227.40M-321.50M64.04M-79.99M-122.55M-197.60M-194.35M-171.07M-307.43M-240.41M-223.69M
Financing Cash Flow35.14M39.32M2.23M13.85M18.23M-2.58M23.54M25.40M14.65M33.83M-51.05M51.60M3.37M53.05M11.51M253.80M286.78M-2.24M-688.41M-188.99M-174.80M-243.91M1.61B-902.48M-1.28B130.59M-219.40M
Capital Expenditure38.55M46.62M23.51M3.80M19.39M9.23M13.38M29.70M15.15M13.28M2.02M39.91M25.59M49.06M93.87M119.61M133.46M157.64M112.45M79.99M93.62M111.13M185.38M173.64M269.36M230.79M199.84M
Free Cash Flow-22.24M-42.32M-4.14M537.00K-38.91M2.23M-23.18M-25.29M-15.46M-34.64M55.04M-51.72M-8.47M-52.92M-6.35M-37.12M-6.76M-78.80M442.65M169.61M245.56M389.64M476.73M230.04M-67.14M-213.69M252.40M
FCF to OCF-136.39%-984.69%-21.36%12.39%199.33%19.46%236.47%-574.73%4987.74%162.20%96.45%437.91%-49.48%1369.62%-7.25%-45.00%-5.33%-99.94%79.74%67.95%72.40%77.81%72.00%56.99%-33.20%-1250.03%55.81%

Earnings

Report DateDec 12, 2012Apr 18, 2013Jun 13, 2013Sep 10, 2013Dec 12, 2013Mar 28, 2014Jun 11, 2014Sep 10, 2014Dec 10, 2014Mar 26, 2015Jun 11, 2015Sep 10, 2015Dec 8, 2015Feb 25, 2016Jun 8, 2016Sep 8, 2016Dec 8, 2016Feb 23, 2017Jun 1, 2017Sep 6, 2017Dec 5, 2017Feb 3, 2018Jun 11, 2018Sep 4, 2018Dec 5, 2018Mar 28, 2019Jun 12, 2019Sep 10, 2019Dec 4, 2019Mar 30, 2020Jun 5, 2020Sep 9, 2020Dec 9, 2020Mar 24, 2021Jun 9, 2021Sep 8, 2021Dec 8, 2021Mar 29, 2022Jun 2, 2022Sep 8, 2022Dec 8, 2022Mar 29, 2023May 25, 2023Sep 7, 2023Dec 7, 2023Mar 27, 2024Jun 13, 2024Sep 12, 2024Dec 12, 2024Apr 2, 2025Jun 12, 2025Sep 11, 2025Dec 11, 2025Mar 31, 2026Jun 11, 2026Sep 10, 2026Dec 10, 2026
EPS Estimate0.04-0.040.430.28-0.110.640.471.010.200.840.48-0.050.290.630.650.740.290.161.561.011.751.272.861.853.202.793.721.274.906.205.074.898.487.035.667.788.084.763.332.122.560.951.69-0.121.622.661.891.453.222.162.22-2.070.420.67
EPS Actual0.07-0.730.060.490.320.650.180.670.491.020.230.850.980.79-0.050.440.200.680.050.651.041.691.332.491.733.001.853.202.793.721.274.906.205.074.898.487.035.667.788.085.672.882.213.93-0.420.72-0.401.692.481.580.132.931.711.53-1.972.70-
Surprise75.00%-50.00%13.95%14.29%-63.64%4.69%4.26%0.99%15.00%1.19%104.17%--200.00%51.72%-68.25%4.62%-93.24%124.14%550.00%8.33%31.68%42.29%36.22%4.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.12%-13.51%4.25%53.52%-144.21%-57.40%-233.33%4.32%-6.77%-16.40%-91.03%-9.01%-20.83%-31.08%4.83%542.86%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value6.76B
Trailing P/E25.89
Forward P/E1.72
PEG Ratio0.08
Price / Sales0.80
Price / Book23.07
EPS5.66
Book Value6.36
Revenue (TTM)3.45B
Gross Profit (TTM)1.47B
EBITDA429.68M
Profit Margin3.23%
Operating Margin7.18%
Return on Equity280.72%
Return on Assets3.45%
Shares Outstanding18.93M
Shares Float13.78M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 20 analystsTarget 164.41
  • Strong Buy
    3
  • Buy
    4
  • Hold
    11
  • Sell
    2

Ownership Breakdown

Institutions
105.12%
Insiders
18.12%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    2.84M14.97%
  • BlackRock Inc
    1.98M10.45%
  • Alyeska Investment Group, L.P.
    1.71M9.03%
  • Vanguard Portfolio Management, LLC
    778.41K4.11%
  • Two Sigma Investments LLC
    763.45K4.03%
  • Vanguard Capital Management, LLC
    688.23K3.63%
  • UBS Group AG
    619.17K3.27%
  • State Street Corp
    586.54K3.10%
  • Morgan Stanley - Brokerage Accounts
    466.07K2.46%
  • Geode Capital Management, LLC
    414.95K2.19%
  • The Goldman Sachs Group Inc
    399.64K2.11%
  • Charles Schwab Investment Management Inc
    315.26K1.67%
  • RIMA MANAGEMENT, LLC
    312.05K1.65%

Top Fund Holders

  • Fidelity Blue Chip Growth
    1.18M6.24%
  • Columbia Strategic Income A
    962.41K5.08%
  • iShares Core S&P Mid-Cap ETF
    557.60K2.95%
  • Vanguard MStar Total Stk Mkt Idx Invest
    482.14K2.55%
  • iShares Russell 2000 ETF
    399.40K2.11%
  • CTIVP Fidelity Inst AM® Ttl Bd 1
    398.96K2.11%
  • Vanguard Small Cap Index
    340.51K1.80%