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RH

280.86USD-0.34(-0.12%)Delayed

RH

Market Summary

USD280.86-0.34Delayed
-0.12%

RH Alerts

RH Stock Price

RSI Chart

Valuation

Market Cap

6.1B

Price/Earnings

9.27

Price/Sales

1.57

Price/Cashflow

11.27

MarketCap/EBT

9.54

Price/Sales

Profitability

EBT Margin

16.47%

Return on Equity

53.61%

Return on Assets

11.22%

Fundamentals

Revenue

Revenue (TTM)

3.9B

Revenue Y/Y

0.28%

Revenue Q/Q

3.59%

Earnings

Earnings (TTM)

654.1M

Earnings Y/Y

-46.07%

Earnings Q/Q

-39.08%

Price Action

52 Week Range

207.37658.51
(Low)(High)

Last 7 days

1.3%

Last 30 days

20.0%

Last 90 days

11.4%

Trailing 12 Months

-49.9%

Financial Health

Current Ratio

3.39

Investor Care

Shares Dilution (1Y)

10.80%

Diluted EPS (TTM)

28.35

Peers (Alternatives to RH)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.4B
49.3B
31.19% -14.31%
8.68
0.31
-5.79% -30.13%
MID-CAP
8.6B
6.1B
3.38% -39.37%
-16.51
1.41
8.55% -678.86%
8.2B
8.7B
0.80% -35.49%
6.98
0.95
8.52% 13.90%
6.1B
3.9B
20.04% -49.91%
9.27
1.57
10.04% 22.49%
5.6B
27.6B
13.41% -20.53%
4.33
0.2
34.63% 35.29%
5.5B
26.9B
13.88% -4.53%
3.75
0.21
7.28% 29.95%
4.1B
15.9B
37.25% -3.98%
-10.8
0.26
-4.05% -89.13%
3.1B
7.9B
-3.49% -29.47%
6.64
0.39
14.05% -25.18%
2.9B
8.8B
27.19% -5.78%
6.01
0.33
0.54% -52.16%
2.0B
1.3B
17.23% 13.13%
8.05
1.54
12.66% 16.49%
SMALL-CAP
1.2B
7.1B
8.28% -28.79%
4.99
0.17
5.91% -25.67%
519.9M
1.0B
19.66% 11.57%
5.66
0.53
4.49% -2.17%
367.0M
7.4B
-10.89% -80.17%
-0.42
0.05
-25.33% -960.87%
288.6M
1.1B
5.35% -59.05%
3.87
0.26
-0.29% -36.68%
191.2M
1.5B
29.74% -55.71%
5.6
0.13
0.70% -70.29%

Financials for RH

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.1%3,8583,8553,7593,6693,506
Gross Profit1.8%1,9831,9471,8551,7851,688
  S&GA Expenses5.0%1,0531,002928892956
Earnings Before Taxes-7.4%636686822816670
Net Income-13.8%654759689672534
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.0%5,8315,8885,5405,4203,467
  Current Assets-4.3%3,2513,3993,0913,0141,138
    Cash Equivalents-7.1%2,0852,2432,1782,199291
  Net PPE14.6%1,5551,3571,2281,1961,132
  Goodwill0.0%141141141141141
Liabilities1.4%4,6114,5464,3704,3992,630
  Current Liabilities-29.6%9591,3621,0641,0961,229
    LT Debt, Current-42.8%24141924
    LT Debt, Non Current-1----
Shareholder's Equity-9.1%1,2201,3421,1701,008806
  Retained Earnings15.8%894772551404220
  Additional Paid-In Capital-42.0%334576621603583
Accumulated Depreciation-514----
Shares Outstanding-3.8%2425222121
Float-12,767----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-11.4%538607662687689
  Share Based Compensation1.9%47464852158
Cashflow From Investing-0.5%-174.35-173.41-194.35-288.89-256.10
Cashflow From Financing-9.5%1,4261,5761,6071,708-153.89
  Buy Backs-50.0%7731,547

Risks

What is the probability of a big loss on RH?

86.2%


Probability that RH stock will be more than 20% underwater in next one year

78.5%


Probability that RH stock will be more than 30% underwater in next one year.

53.1%


Probability that RH stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if RH was unfortunately bought at previous high price.

Returns

Cumulative Returns on RH

22.6%


10-Year Cumulative Returns

17.2%


7-Year Cumulative Returns

22.5%


5-Year Cumulative Returns

12%


3-Year Cumulative Returns

What are the long-term rolling returns for RH?

FIve years rolling returns for RH.

Which funds bought or sold RH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Repertoire Partners LP
SOLD OFF
-100
-21,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-97.89
-20,165
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
610,000
610,000
0.01%
2022-11-22
Capital Impact Advisors, LLC
-
-
-45,000
227,000
0.23%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
7,853.87
5,750,000
5,813,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,416,000
6,114,000
0.01%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
17.8
4,936,000
18,437,000
0.54%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-1.07
30,000
228,000
-%
2022-11-16
Retirement Systems of Alabama
ADDED
62.2
4,329,000
9,246,000
0.04%

1–10 of 39

Latest Funds Activity

Are funds buying RH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RH

RH News

The Motley Fool

This Ridiculously Cheap Warren Buffett Stock Could Help Make You Rich.5 hours ago

RH Fair Value

RH fair value in different scenarios

The table shows the Fair Value estimates for RH for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

342.32

21.88%

448.23

59.59%

554.91

97.58%

701.99

149.94%

1044.74

271.98%

Current Inflation

315.66

12.39%

406.49

44.73%

495.80

76.53%

622.85

121.77%

916.95

226.48%

Very High Inflation

282.52

0.59%

355.81

26.69%

425.47

51.49%

529.28

88.45%

767.28

173.19%

Historical RH Fair Value Estimates


Recent SEC filings of RH

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Sep 26, 2022
4
Insider Trading
Sep 21, 2022
4
Insider Trading
Sep 12, 2022
SC 13D/A
13D - Major Acquisition
Sep 08, 2022
10-Q
Quarterly Report
Sep 08, 2022
8-K
Current Report
Aug 25, 2022
4
Insider Trading

Latest Insider Trading transactions for RH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Lee Edward T
ACQUIRED
235,638
107.597
2,190
SEE REMARKS
2022-11-15
Lee Edward T
SOLD
-657,000
300
-2,190
SEE REMARKS
2022-10-25
Krane Hilary K
SOLD
-32,378.6
236.34
-137
-
2022-10-12
DEMILIO MARK S
SOLD
-250,960
250.96
-1,000
-
2022-10-06
Chaya Eri
SOLD
-2,665,500
266.55
-10,000
SEE REMARKS
2022-09-26
Krane Hilary K
SOLD
-33,722.6
246.15
-137
-
2022-09-19
DEMILIO MARK S
SOLD
-162,208
263.753
-615
-
2022-08-25
Krane Hilary K
SOLD
-40,710
295
-138
-
2022-08-15
Lee Edward T
ACQUIRED
106,502
48.41
2,200
SEE REMARKS
2022-08-15
Lee Edward T
SOLD
-676,632
307.56
-2,200
SEE REMARKS

1–10 of 50

Gary G. Friedman
6500
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.

RH Income Statement

2022-07-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
CONDENSED CONSOLIDATED STATEMENTS OF INCOME    
Net revenues$ 991,620$ 988,859$ 1,948,912$ 1,849,651
Cost of goods sold468,402501,183927,111954,998
Gross profit523,218487,6761,021,801894,653
Selling, general and administrative expenses288,804238,688582,099457,777
Income from operations234,414248,988439,702436,876
Other expenses    
Interest expense-net26,26413,58147,11926,889
Loss on extinguishment of debt23,4623,166169,5783,271
Other expense-net3,195 2,852 
Total other expenses52,92116,747219,54930,160
Income before income taxes181,493232,241220,153406,716
Income tax expense (benefit)56,3973,009(107,029)44,733
Income before equity method investments125,096229,232327,182361,983
Share of equity method investments losses(2,821)(2,486)(4,196)(4,581)
Net income$ 122,275$ 226,746$ 322,986$ 357,402
Weighted-average shares used in computing basic net income per share24,475,37321,166,63823,541,95521,084,941
Basic net income per share (Note 13)$ 5.95$ 10.71$ 20.92$ 16.95
Weighted-average shares used in computing diluted net income per share27,142,22331,979,09827,834,73531,594,555
Diluted net income per share (Note 13)$ 5.37$ 7.09$ 17.70$ 11.31

RH Balance Sheet

2022-07-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Current assets:  
Cash and cash equivalents$ 2,085,081$ 2,177,889
Accounts receivable-net55,53857,914
Merchandise inventories859,078734,289
Prepaid expense and other current assets251,621121,350
Total current assets3,251,3183,091,442
Property and equipment-net1,554,8801,227,920
Operating lease right-of-use assets540,396551,045
Goodwill141,098141,100
Tradenames, trademarks and other intangible assets73,81073,161
Deferred tax assets63,25756,843
Equity method investments98,135100,810
Other non-current assets108,553298,149
Total assets5,831,4475,540,470
Current liabilities:  
Accounts payable and accrued expenses376,132442,379
Deferred revenue and customer deposits390,710387,933
Operating lease liabilities75,28973,834
Other current liabilities115,068146,623
Total current liabilities958,9031,063,758
Asset based credit facility2,440,3811,987,957
Non-current operating lease liabilities527,445540,513
Non-current finance lease liabilities661,001560,550
Other non-current obligations7,7708,706
Total liabilities4,611,2034,370,193
Commitments and contingencies (Note 16)
Stockholders' equity:  
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of July 30, 2022 and January 29, 2022
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 23,715,191 shares issued and outstanding as of July 30, 2022; 21,506,967 shares issued and outstanding as of January 29, 202222
Additional paid-in capital334,054620,577
Accumulated other comprehensive income (loss)(7,795)(1,410)
Retained earnings893,983551,108
Total stockholders' equity1,220,2441,170,277
Total liabilities and stockholders' equity5,831,4475,540,470
Term loan B  
Current liabilities:  
Term loan-net1,944,8701,953,203
Term loan B-2  
Current liabilities:  
Term loan-net469,546 
2023 Notes  
Current liabilities:  
Convertible senior notes due-net current1,7049,389
Convertible senior notes due-noncurrent 59,002
2024 Notes  
Current liabilities:  
Convertible senior notes due-net current 3,600
Convertible senior notes due-noncurrent$ 41,668$ 184,461