rh - RH
RH
Close Chg Chg %
336.77 8.10 2.41%
Closed Market
344.87
+8.10 (2.41%)
Volume: 475.76K
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: rh - RH
RH Key Data
| Open $335.65 | Day Range 335.65 - 345.57 |
| 52 Week Range 212.43 - 367.00 | Market Cap $6.22B |
| Shares Outstanding 18.48M | Public Float 14.99M |
| Beta 2.43 | Rev. Per Employee N/A |
| P/E Ratio 197.49 | EPS $1.87 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 575.46K |
RH Performance
| 1 Week | 9.20% | ||
| 1 Month | 5.85% | ||
| 3 Months | 21.74% | ||
| 1 Year | 28.24% | ||
| 5 Years | 76.30% |
RH Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
24
Full Ratings ➔
About rh - RH
RH operates as a holding company which operates the business through its subsidiary Restoration Hardware, Inc. It offers furniture, lighting, textiles, bath ware, decor, outdoor and garden, as well as baby and child products. The company operates an integrated business with multiple channels of distribution including galleries, source books and websites. The company was founded by Stephen J. Gordon in 1980 and is headquartered in Corte Madera, CA.
RH At a Glance
RH
15 Koch Road
Corte Madera, California 94925
| Phone | 1-415-924-1005 | Revenue | 3.03B | |
| Industry | Specialty Stores | Net Income | 127.56M | |
| Sector | Retail Trade | Employees | 5,960 | |
| Fiscal Year-end | 01 / 2025 | |||
| View SEC Filings |
RH Valuation
| P/E Current | 197.49 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 43.355 |
| Price to Sales Ratio | 1.826 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 27.349 |
| Enterprise Value to EBITDA | 18.921 |
| Enterprise Value to Sales | 3.012 |
| Total Debt to Enterprise Value | 0.407 |
RH Efficiency
| Revenue/Employee | 508,242.617 |
| Income Per Employee | 21,402.852 |
| Receivables Turnover | 32.363 |
| Total Asset Turnover | 0.641 |
RH Liquidity
| Current Ratio | 1.23 |
| Quick Ratio | 0.336 |
| Cash Ratio | 0.142 |
RH Profitability
| Gross Margin | 45.855 |
| Operating Margin | 11.99 |
| Pretax Margin | 5.503 |
| Net Margin | 4.211 |
| Return on Assets | 2.699 |
| Return on Equity | 52.358 |
| Return on Total Capital | 3.731 |
| Return on Invested Capital | 3.33 |
RH Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 108.698 |
| Total Debt to Total Assets | 89.683 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 103.813 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Rh - RH
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.85B | 3.76B | 3.59B | 3.03B | |
Sales Growth
| +7.60% | +31.95% | -4.48% | -15.63% | |
Cost of Goods Sold (COGS) incl D&A
| 1.52B | 1.90B | 1.78B | 1.64B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 164.17M | 168.50M | 183.77M | 118.99M | |
Depreciation
| 122.83M | 124.48M | 131.19M | 64.00M | |
Amortization of Intangibles
| 41.34M | 44.02M | 52.59M | 54.99M | |
COGS Growth
| -1.73% | +25.17% | -6.56% | -7.78% | |
Gross Income
| 1.33B | 1.86B | 1.81B | 1.39B | |
Gross Income Growth
| +20.73% | +39.72% | -2.34% | -23.34% | |
Gross Profit Margin
| +46.62% | +49.36% | +50.47% | +45.86% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 839.52M | 922.34M | 1.07B | 1.03B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 839.52M | 922.34M | 1.07B | 1.03B | |
SGA Growth
| +15.28% | +9.86% | +15.57% | -3.76% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 40.23M | 39.22M | 196.23M | 2.65M | |
EBIT after Unusual Expense
| 448.18M | 893.86M | 549.85M | 360.53M | |
Non Operating Income/Expense
| (231.00K) | 3.34M | 41.22M | 44.07M | |
Non-Operating Interest Income
| 1.40M | 1.94M | 38.52M | 39.60M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 70.65M | 66.88M | 151.73M | 237.90M | |
Interest Expense Growth
| -20.18% | -5.33% | +126.86% | +56.79% | |
Gross Interest Expense
| 76.22M | 79.09M | 156.63M | 243.53M | |
Interest Capitalized
| 5.57M | 12.21M | 4.90M | 5.63M | |
Pretax Income
| 377.30M | 830.32M | 439.34M | 166.70M | |
Pretax Income Growth
| +40.17% | +120.07% | -47.09% | -62.06% | |
Pretax Margin
| +13.25% | +22.09% | +12.24% | +5.50% | |
Income Tax
| 104.60M | 133.56M | (91.36M) | 28.26M | |
Income Tax - Current - Domestic
| 109.39M | 140.12M | (5.76M) | 2.78M | |
Income Tax - Current - Foreign
| 126.00K | 363.00K | 7.01M | 179.00K | |
Income Tax - Deferred - Domestic
| (4.79M) | (6.73M) | (96.67M) | 20.90M | |
Income Tax - Deferred - Foreign
| (133.00K) | (195.00K) | 4.06M | 4.40M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 271.81M | 688.55M | 528.64M | 127.56M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 271.81M | 688.55M | 528.64M | 127.56M | |
Net Income Growth
| +23.34% | +153.31% | -23.22% | -75.87% | |
Net Margin Growth
| +9.54% | +18.32% | +14.72% | +4.21% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 271.81M | 688.55M | 528.64M | 127.56M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 271.81M | 688.55M | 528.64M | 127.56M | |
EPS (Basic)
| 13.8195 | 32.371 | 22.4734 | 6.4164 | |
EPS (Basic) Growth
| +19.66% | +134.24% | -30.58% | -71.45% | |
Basic Shares Outstanding
| 19.67M | 21.27M | 23.52M | 19.88M | |
EPS (Diluted)
| 9.9558 | 22.1302 | 19.9022 | 5.9055 | |
EPS (Diluted) Growth
| +9.77% | +122.28% | -10.07% | -70.33% | |
Diluted Shares Outstanding
| 27.30M | 31.11M | 26.56M | 21.60M | |
EBITDA
| 652.59M | 1.10B | 929.85M | 482.17M | |
EBITDA Growth
| +21.39% | +68.80% | -15.59% | -48.15% | |
EBITDA Margin
| +22.91% | +29.31% | +25.90% | +15.92% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 331.353 | |
| Number of Ratings | 24 | Current Quarters Estimate | 1.673 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 5.691 | |
| Last Quarter’s Earnings | 2.69 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 6.87 | Next Fiscal Year Estimate | 11.981 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 19 | 13 | 20 | 20 |
| Mean Estimate | 1.67 | 1.12 | 5.69 | 11.98 |
| High Estimates | 2.32 | 1.63 | 6.51 | 18.88 |
| Low Estimate | 1.12 | 0.12 | 5.07 | 9.33 |
| Coefficient of Variance | 16.66 | 35.62 | 6.70 | 18.47 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 9 | 9 | 8 |
| OVERWEIGHT | 0 | 0 | 1 |
| HOLD | 12 | 13 | 11 |
| UNDERWEIGHT | 1 | 1 | 0 |
| SELL | 2 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Rh - RH
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Rh - RH
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 28, 2024 | Gary G. Friedman CHAIRMAN & CEO; Director | 3,312,018 | Open market or private purchase of non-derivative security Non-derivative transaction at $213.67 per share | 707,678,886.06 |
| Jun 28, 2024 | Gary G. Friedman CHAIRMAN & CEO; Director | 3,331,179 | Open market or private purchase of non-derivative security Non-derivative transaction at $215.08 per share | 716,469,979.32 |
| Jun 28, 2024 | Gary G. Friedman CHAIRMAN & CEO; Director | 3,339,263 | Open market or private purchase of non-derivative security Non-derivative transaction at $215.96 per share | 721,147,237.48 |
| Jun 28, 2024 | Gary G. Friedman CHAIRMAN & CEO; Director | 3,339,663 | Open market or private purchase of non-derivative security Non-derivative transaction at $214.46 per share | 716,224,126.98 |
| Jun 28, 2024 | Gary G. Friedman CHAIRMAN & CEO; Director | 3,349,238 | Open market or private purchase of non-derivative security Non-derivative transaction at $219.29 per share | 734,454,401.02 |
| Jun 28, 2024 | Gary G. Friedman CHAIRMAN & CEO; Director | 3,351,337 | Open market or private purchase of non-derivative security Non-derivative transaction at $219.85 per share | 736,791,439.45 |
| May 8, 2024 | Eri Chaya SEE REMARKS; Director | 100,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $61.3 per share | 6,130,000.00 |
| May 8, 2024 | Eri Chaya SEE REMARKS; Director | 98,016 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $275.87 per share | 27,039,673.92 |
| May 8, 2024 | Eri Chaya SEE REMARKS; Director | 92,087 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $276.7 per share | 25,480,472.90 |
| May 8, 2024 | Eri Chaya SEE REMARKS; Director | 82,418 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $277.91 per share | 22,904,786.38 |
| May 8, 2024 | Eri Chaya SEE REMARKS; Director | 71,046 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $278.97 per share | 19,819,702.62 |
| May 8, 2024 | Eri Chaya SEE REMARKS; Director | 53,353 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $279.8 per share | 14,928,169.40 |
| May 8, 2024 | Eri Chaya SEE REMARKS; Director | 12,887 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $280.85 per share | 3,619,313.95 |
| May 8, 2024 | Eri Chaya SEE REMARKS; Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $281.61 per share | 0.00 |
| May 8, 2024 | Eri Chaya SEE REMARKS; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 12, 2024 | Mark S. Demilio Director | 11,991 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $288.99 per share | 3,465,279.09 |
Rh in the News
Wayfair sales dip in second quarter, loses customers
E-commerce company Wayfair Inc. reported on Thursday a second-quarter sales decline of 14.9% year-on-year to $3.28 billion.