RH RSI Chart
Last 7 days
2.2%
Last 30 days
11.9%
Last 90 days
-1.6%
Trailing 12 Months
20.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.6B | 3.4B | 3.2B | 3.1B |
2022 | 3.8B | 3.9B | 3.9B | 3.7B |
2021 | 2.8B | 3.2B | 3.5B | 3.7B |
2020 | 2.6B | 2.5B | 2.5B | 2.7B |
2019 | 2.5B | 2.5B | 2.6B | 2.7B |
2018 | 2.4B | 2.4B | 2.5B | 2.5B |
2017 | 2.1B | 2.2B | 2.3B | 2.4B |
2016 | 2.1B | 2.1B | 2.2B | 2.2B |
2015 | 1.9B | 1.9B | 2.0B | 2.0B |
2014 | 1.6B | 1.6B | 1.7B | 1.8B |
2013 | 1.2B | 1.3B | 1.4B | 1.5B |
2012 | 958.1M | 991.2M | 1.0B | 1.1B |
2011 | 772.8M | 819.1M | 865.4M | 911.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 04, 2024 | lee edward t | sold | -694,058 | 264 | -2,624 | see remarks |
Dec 20, 2023 | belling keith | sold | -152,783 | 305 | -500 | - |
Dec 15, 2023 | preston jack m | sold | -10,423,500 | 312 | -33,399 | chief financial officer |
Dec 15, 2023 | preston jack m | acquired | 2,047,360 | 61.3 | 33,399 | chief financial officer |
Dec 14, 2023 | chaya eri | sold | -14,500,000 | 290 | -50,000 | see remarks |
Dec 14, 2023 | chaya eri | acquired | 3,065,000 | 61.3 | 50,000 | see remarks |
Sep 12, 2023 | alberini carlos | sold | -7,760,460 | 310 | -25,000 | - |
Jun 29, 2023 | krane hilary k | acquired | - | - | 423 | - |
Jun 29, 2023 | alberini carlos | acquired | - | - | 423 | - |
Jun 29, 2023 | mitic kathleen c. | acquired | - | - | 423 | - |
Which funds bought or sold RH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -9.26 | 615 | 1,185,740 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -1,788,400 | - | -% |
Mar 14, 2024 | SCP Investment, LP | added | 3.1 | 924,336 | 39,256,500 | 15.11% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.14 | 38,487,700 | 408,231,000 | 0.01% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 6,996 | 6,996 | -% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 16,031 | 16,031 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 41.22 | 17,491,800 | 48,891,900 | -% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 25,359 | 25,359 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -4.17 | 326,505 | 6,091,930 | 0.03% |
Feb 26, 2024 | CENTAURUS FINANCIAL, INC. | unchanged | - | 15,000 | 160,000 | 0.01% |
Unveiling Restoration Hardware's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Restoration Hardware)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 67.0B | 15.8B | 28.57 | 4.24 | ||||
AZO | 56.6B | 17.8B | 21.58 | 3.17 | ||||
TSCO | 28.1B | 14.6B | 25.38 | 1.93 | ||||
GPC | 21.6B | 23.1B | 16.43 | 0.94 | ||||
DKS | 18.5B | 12.7B | 18.75 | 1.45 | ||||
BBY | 17.6B | 43.5B | 14.21 | 0.41 | ||||
FIVE | 9.4B | 3.6B | 31.35 | 2.65 | ||||
MID-CAP | ||||||||
AAP | 5.1B | 11.3B | 170.87 | 0.45 | ||||
GME | 4.0B | 5.3B | 597.71 | 0.76 | ||||
JWN | 3.3B | 14.7B | 24.36 | 0.22 | ||||
SMALL-CAP | ||||||||
EYE | 1.7B | 2.1B | -26.1 | 0.81 | ||||
BBW | 424.7M | 481.9M | 8.32 | 0.88 | ||||
BGFV | 88.9M | 884.7M | -12.55 | 0.1 | ||||
CONN | 84.0M | 1.2B | -0.52 | 0.07 | ||||
BNED | 36.7M | 1.6B | -0.45 | 0.02 |
Restoration Hardware News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.2% | 751 | 800 | 739 | 772 | 869 | 992 | 957 | 903 | 1,006 | 989 | 861 | 812 | 844 | 709 | 483 | 665 | 678 | 707 | 598 | 671 | 637 |
Gross Profit | -10.4% | 340 | 380 | 348 | 369 | 421 | 523 | 499 | 456 | 505 | 488 | 407 | 385 | 408 | 332 | 200 | 283 | 284 | 295 | 233 | 258 | 250 |
S&GA Expenses | 26.4% | 289 | 229 | 248 | 257 | 251 | 289 | 293 | 238 | 233 | 239 | 219 | 202 | 297 | 196 | 164 | 182 | 195 | 191 | 164 | 168 | 208 |
EBITDA Margin | -15.6% | 0.17* | 0.20* | 0.21* | 0.18* | 0.20* | 0.22* | 0.22* | 0.26* | 0.26* | 0.24* | 0.22* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 23.0% | 55.00 | 44.00 | 40.00 | 35.00 | 31.00 | 26.00 | 21.00 | 25.00 | 13.00 | 14.00 | 13.00 | 15.00 | 16.00 | 19.00 | 20.00 | 20.00 | 22.00 | 25.00 | 21.00 | 20.00 | 18.00 |
Income Taxes | -133.8% | -9.21 | 27.00 | 17.00 | -20.70 | 36.00 | 56.00 | -163 | 34.00 | 54.00 | 3.00 | 42.00 | 38.00 | 49.00 | 19.00 | -1.40 | 12.00 | 8.00 | 17.00 | 12.00 | 11.00 | 4.00 |
Earnings Before Taxes | -108.1% | -8.71 | 107 | 60.00 | 82.00 | 137 | 181 | 39.00 | 183 | 241 | 232 | 174 | 169 | 96.00 | 117 | -4.63 | 80.00 | 61.00 | 80.00 | 48.00 | 38.00 | 25.00 |
EBT Margin | -35.3% | 0.08* | 0.12* | 0.14* | 0.12* | 0.15* | 0.17* | 0.18* | 0.22* | 0.22* | 0.19* | 0.17* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -102.9% | -2.19 | 76.00 | 42.00 | 107 | 99.00 | 122 | 201 | 147 | 184 | 227 | 131 | 130 | 46.00 | 98.00 | -3.21 | 68.00 | 52.00 | 64.00 | 36.00 | 27.00 | 20.00 |
Net Income Margin | -28.5% | 0.07* | 0.10* | 0.11* | 0.15* | 0.15* | 0.17* | 0.20* | 0.18* | 0.18* | 0.15* | 0.13* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -84.6% | 18.00 | 114 | 53.00 | 4.00 | 96.00 | 23.00 | 107 | 97.00 | 145 | 94.00 | 141 | 114 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.7% | 4,241 | 4,213 | 5,320 | 5,309 | 5,884 | 5,831 | 5,888 | 5,540 | 5,420 | 3,467 | 3,237 | 2,898 | 2,679 | 2,506 | 2,430 | 2,446 | 2,362 | 2,388 | 2,546 | 2,423 | 1,843 |
Current Assets | -5.1% | 1,287 | 1,357 | 2,476 | 2,513 | 3,266 | 3,251 | 3,399 | 3,091 | 3,014 | 1,138 | 989 | 801 | 735 | 621 | 626 | 597 | 559 | 658 | 822 | 704 | 694 |
Cash Equivalents | -8.7% | 381 | 417 | 1,517 | 1,508 | 2,150 | 2,085 | 2,243 | 2,178 | 2,199 | 291 | 230 | 100 | 90.00 | 17.00 | 17.00 | 48.00 | 38.00 | 12.00 | 38.00 | 6.00 | 8.00 |
Net PPE | 0.6% | 1,665 | 1,655 | 1,641 | 1,636 | 1,578 | 1,555 | 1,357 | 1,228 | 1,196 | 1,132 | 1,104 | 1,077 | 1,052 | 1,053 | 954 | 968 | 969 | 951 | 954 | 953 | 856 |
Goodwill | 0.0% | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 135 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 142 |
Liabilities | 1.7% | 4,574 | 4,497 | 4,480 | 4,525 | 4,590 | 4,611 | 4,546 | 4,370 | 4,399 | 2,630 | 2,643 | 2,451 | 2,382 | 2,378 | 2,411 | 2,427 | 2,425 | 2,566 | 2,793 | 2,462 | 1,811 |
Current Liabilities | 7.1% | 935 | 873 | 852 | 886 | 935 | 959 | 1,362 | 1,064 | 1,096 | 1,229 | 1,016 | 922 | 883 | 785 | 969 | 983 | 904 | 925 | 1,012 | 993 | 865 |
Long Term Debt | -100.0% | - | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 6.00 | 59.00 | 2.00 | 2.00 | 4.00 | 281 | 20.00 | 26.00 | 28.00 | 31.00 | 37.00 | 42.00 | 119 | 271 | 245 |
LT Debt, Current | - | 42.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | - | 4.00 | 56.00 | 67.00 | - | 2.00 | - | - | 296 | 291 | 286 | 281 | 348 | 344 | 340 |
LT Debt, Non Current | -100.0% | - | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 6.00 | 59.00 | 2.00 | 2.00 | 4.00 | 281 | 20.00 | 26.00 | 28.00 | 31.00 | 37.00 | 42.00 | 119 | 271 | 245 |
Shareholder's Equity | - | - | - | 839 | 785 | 1,294 | 1,220 | 1,342 | 1,170 | 1,008 | 806 | 594 | 447 | 297 | 128 | 19.00 | 19.00 | - | - | - | - | 25.00 |
Retained Earnings | -8.3% | -595 | -549 | 582 | 540 | 993 | 894 | 772 | 551 | 404 | 220 | -6.78 | -137 | -267 | -314 | -412 | -409 | -477 | -530 | -356 | -392 | 246 |
Additional Paid-In Capital | 3.5% | 271 | 262 | 258 | 247 | 314 | 334 | 576 | 621 | 603 | 583 | 597 | 582 | 566 | 444 | 437 | 431 | 417 | 355 | 363 | 356 | 934 |
Shares Outstanding | -1.0% | 18.00 | 18.00 | 22.00 | 22.00 | 24.00 | 24.00 | 23.00 | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 5,736 | - | - | - | 12,767 | - | - | - | 4,983 | - | - | - | 2,188 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -58.0% | 68.00 | 162 | 87.00 | 68.00 | 144 | 57.00 | 136 | 128 | 217 | 126 | 191 | 154 | 219 | 145 | -16.87 | 128 | 114 | 58.00 | 39.00 | 153 | 48.00 |
Share Based Compensation | 15.2% | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 | 11.00 | 13.00 | 11.00 | 12.00 | 10.00 | 15.00 | 14.00 | 119 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 4.00 |
Cashflow From Investing | -5.9% | -50.84 | -48.00 | -67.32 | -64.37 | -42.62 | -33.60 | -30.48 | -35.76 | -74.51 | -32.65 | -51.42 | -130 | -41.73 | -8.94 | -16.63 | -52.01 | -45.25 | -17.37 | -7.92 | -6.71 | -30.36 |
Cashflow From Financing | 95.6% | -53.90 | -1,213 | -10.93 | -646 | -31.52 | -181 | -42.35 | -114 | 1,764 | -31.94 | -11.03 | -13.09 | -97.84 | -136 | 3.00 | -66.80 | -41.98 | -131 | 66.00 | -149 | -33.52 |
Buy Backs | - | 45.00 | - | - | 714 | 32.00 | -131 | 387 | - | - | - | - | - | - | - | - | - | - | - | 250 | 105 | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2023 | Oct. 29, 2022 | Oct. 28, 2023 | Oct. 29, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 751,225 | $ 869,066 | $ 2,290,866 | $ 2,817,978 |
Cost of goods sold | 410,775 | 448,288 | 1,222,798 | 1,375,399 |
Gross profit | 340,450 | 420,778 | 1,068,068 | 1,442,579 |
Selling, general and administrative expenses | 289,214 | 250,528 | 766,252 | 832,627 |
Income from operations | 51,236 | 170,250 | 301,816 | 609,952 |
Other expenses | ||||
Interest expense-net | 54,640 | 31,417 | 138,878 | 78,536 |
Loss on extinguishment of debt | 169,578 | |||
Other expense-net | 5,305 | 1,989 | 4,466 | 4,841 |
Total other expenses | 59,945 | 33,406 | 143,344 | 252,955 |
Income (loss) before income taxes and equity method investments | (8,709) | 136,844 | 158,472 | 356,997 |
Income tax expense (benefit) | (9,215) | 36,162 | 34,615 | (70,867) |
Income before equity method investments | 506 | 100,682 | 123,857 | 427,864 |
Share of equity method investments loss | 2,693 | 1,922 | 7,677 | 6,118 |
Net income (loss) | $ (2,187) | $ 98,760 | $ 116,180 | $ 421,746 |
Weighted-average shares used in computing basic net income (loss) per share | 18,371,545 | 23,681,482 | 20,459,241 | 23,588,464 |
Basic net income (loss) per share | $ (0.12) | $ 4.17 | $ 5.68 | $ 17.88 |
Weighted-average shares used in computing diluted net income (loss) per share | 18,371,545 | 26,098,265 | 22,207,813 | 26,947,087 |
Diluted net income (loss) per share | $ (0.12) | $ 3.78 | $ 5.23 | $ 15.65 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 28, 2023 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 380,695 | $ 1,508,101 |
Restricted cash | 1,960 | 3,662 |
Accounts receivable-net | 56,053 | 59,763 |
Merchandise inventories | 718,959 | 801,841 |
Prepaid expense and other current assets | 129,213 | 139,297 |
Total current assets | 1,286,880 | 2,512,664 |
Property and equipment-net | 1,665,483 | 1,635,984 |
Operating lease right-of-use assets | 616,571 | 527,246 |
Goodwill | 140,997 | 141,048 |
Tradenames, trademarks and other intangible assets | 75,746 | 74,633 |
Deferred tax assets | 126,094 | 167,039 |
Equity method investments | 128,112 | 101,468 |
Other non-current assets | 200,736 | 149,207 |
Total assets | 4,240,619 | 5,309,289 |
Current liabilities: | ||
Accounts payable and accrued expenses | 399,727 | 374,949 |
Deferred revenue and customer deposits | 302,976 | 325,754 |
Operating lease liabilities | 89,492 | 80,384 |
Other current liabilities | 100,972 | 103,190 |
Total current liabilities | 934,974 | 885,973 |
Real estate loans | 17,844 | 17,909 |
Non-current operating lease liabilities | 570,073 | 505,809 |
Non-current finance lease liabilities | 642,726 | 653,050 |
Deferred tax liabilities | 6,139 | 6,315 |
Other non-current obligations | 9,300 | 8,074 |
Total liabilities | 4,573,833 | 4,524,628 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity (deficit): | ||
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of October 28, 2023 and January 28, 2023 | ||
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,218,397 shares issued and outstanding as of October 28, 2023; 22,045,385 shares issued and outstanding as of January 28, 2023 | 2 | 2 |
Additional paid-in capital | 270,928 | 247,076 |
Accumulated other comprehensive income (loss) | (8,996) | (2,403) |
Retained earnings (accumulated deficit) | (595,148) | 539,986 |
Total stockholders' equity (deficit) | (333,214) | 784,661 |
Total liabilities and stockholders' equity (deficit) | 4,240,619 | 5,309,289 |
2024 Notes | ||
Current liabilities: | ||
Convertible senior notes | 41,807 | |
Term loan B | ||
Current liabilities: | ||
Term loan-net | 1,924,002 | 1,936,529 |
Term loan B-2 | ||
Current liabilities: | ||
Term loan-net | $ 468,775 | 469,245 |
2023 Notes | 2023 Notes | ||
Current liabilities: | ||
Convertible senior notes | 1,696 | |
2024 Notes | ||
Current liabilities: | ||
Convertible senior notes due-noncurrent | $ 41,724 |