Last 7 days
-12.7%
Last 30 days
-23.7%
Last 90 days
-6.0%
Trailing 12 Months
-28.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BBY | 17.1B | 47.9B | -13.42% | -22.11% | 11 | 0.36 | -8.42% | -41.38% |
MID-CAP | ||||||||
WSM | 8.0B | 8.7B | -9.12% | -18.69% | 6.79 | 0.92 | 8.52% | 13.90% |
AN | 6.2B | 27.0B | -7.44% | 8.91% | 4.49 | 0.23 | 4.41% | 0.32% |
LAD | 5.9B | 28.2B | -23.37% | -34.80% | 4.69 | 0.21 | 23.46% | 18.01% |
RH | 5.9B | 3.9B | -23.73% | -28.25% | 10.31 | 1.57 | 10.04% | -15.32% |
GME | 5.1B | 6.0B | -18.99% | -22.80% | -10.02 | 0.86 | 1.29% | -231.90% |
FL | 4.0B | 8.8B | -8.92% | 36.91% | 9.36 | 0.46 | -0.59% | -53.34% |
GPS | 3.7B | 15.6B | -28.99% | -30.03% | -18.17 | 0.24 | -6.32% | -178.91% |
SIG | 3.5B | 8.0B | -12.15% | -5.59% | 8.38 | 0.43 | 10.91% | -41.72% |
SMALL-CAP | ||||||||
BKE | 1.8B | 1.3B | -16.70% | 3.82% | 7.21 | 1.37 | 7.45% | 6.00% |
CWH | 883.4M | 7.0B | -18.31% | -29.13% | 6.45 | 0.13 | 0.77% | -50.82% |
TCS | 172.4M | 1.1B | -19.33% | -55.07% | 3.22 | 0.16 | -0.92% | -42.81% |
CONN | 167.4M | 1.4B | -33.77% | -65.50% | -18.75 | 0.12 | -9.34% | -107.10% |
BBBY | 124.4M | 6.2B | -49.51% | -94.95% | -0.1 | 0.02 | -26.37% | -225.93% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 4.6% | 3,669 | 3,506 | 3,227 | 2,849 | 2,701 |
Gross Profit | - | 1,785 | - | - | - | - |
S&GA Expenses | - | 892 | - | - | - | - |
Earnings Before Taxes | - | 817 | - | - | - | - |
Interest Expenses | - | 55.00 | - | - | - | - |
Net Income | - | 672 | - | - | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.9% | 5,884 | 5,831 | 5,888 | 5,540 | 5,420 |
Current Assets | 0.5% | 3,266 | 3,251 | 3,399 | 3,091 | 3,014 |
Cash Equivalents | 3.1% | 2,150 | 2,085 | 2,243 | 2,178 | 2,199 |
Net PPE | 1.5% | 1,578 | 1,555 | 1,357 | 1,228 | 1,196 |
Goodwill | -0.1% | 141 | 141 | 141 | 141 | 141 |
Liabilities | -0.5% | 4,590 | 4,611 | 4,546 | 4,370 | 4,399 |
Current Liabilities | -2.5% | 935 | 959 | 1,362 | 1,064 | 1,096 |
LT Debt, Current | -23.7% | 2.00 | 2.00 | 4.00 | 14.00 | 19.00 |
Shareholder's Equity | 6.0% | 1,294 | 1,220 | 1,342 | 1,170 | 1,008 |
Retained Earnings | 11.0% | 993 | 894 | 772 | 551 | 404 |
Additional Paid-In Capital | -6.0% | 314 | 334 | 576 | 621 | 603 |
Accumulated Depreciation | - | 514 | - | - | - | - |
Shares Outstanding | -0.4% | 24.00 | 24.00 | 25.00 | 22.00 | 21.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -13.7% | 464 | 538 | 607 | 662 | 687 |
Share Based Compensation | -4.3% | 45.00 | 47.00 | 46.00 | 48.00 | 52.00 |
Cashflow From Investing | 18.3% | -142 | -174 | -173 | -194 | -288 |
Cashflow From Financing | -126.0% | -370 | 1,426 | 1,576 | 1,607 | 1,708 |
Buy Backs | -25.0% | 382 | 509 | 1,547 | - | - |
86.2%
78.5%
58.5%
Y-axis is the maximum loss one would have experienced if RH was unfortunately bought at previous high price.
20.8%
30.0%
25.5%
25.6%
FIve years rolling returns for RH.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -7.67 | 2,878 | 1,128,880 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -88.69 | -193,000 | 26,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -21.28 | -26,884 | 161,116 | 0.09% |
2023-02-28 | Voya Investment Management LLC | reduced | -3.73 | 52,347 | 1,198,350 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -93.65 | -5,412,220 | 400,785 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 1,069 | 1,069 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 28.26 | 239,000 | 849,000 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -116,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -30.76 | -100,539 | 302,461 | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | unchanged | - | 2,000 | 20,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | d1 capital partners l.p. | 7.4% | 1,770,635 | SC 13G/A | |
Feb 14, 2023 | berkshire hathaway inc | 9.9% | 2,360,000 | SC 13G/A | |
Feb 14, 2023 | lone pine capital llc | 7.4% | 1,773,069 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.11% | 1,702,955 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.9% | 1,661,401 | SC 13G/A | |
Jan 04, 2023 | friedman gary g | 20.2% | 5,005,063 | SC 13D/A | |
Dec 15, 2022 | friedman gary g | 19.0% | 5,005,063 | SC 13D/A | |
Sep 12, 2022 | friedman gary g | 21.49% | 5,680,158 | SC 13D/A | |
Apr 04, 2022 | friedman gary g | 20.82% | 5,680,158 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 342.32 37.87% | 448.23 80.53% | 554.91 123.49% | 701.99 182.73% | 1044.74 320.77% |
Current Inflation | 228.90 -7.81% | 276.89 11.52% | 363.54 46.42% | 453.70 82.73% | 539.30 117.21% |
Very High Inflation | 282.52 13.79% | 355.81 43.30% | 425.47 71.36% | 529.28 113.17% | 767.28 209.03% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | DEFR14A | DEFR14A | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | UPLOAD | UPLOAD | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | 3 | Insider Trading | |
Feb 03, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | Krane Hilary K | sold | -41,996 | 306 | -137 | - |
2023-01-25 | Krane Hilary K | sold | -41,306 | 301 | -137 | - |
2023-01-12 | Belling Keith | sold | -159,762 | 319 | -500 | - |
2023-01-11 | Preston Jack M | acquired | 268,433 | 61.3 | 4,379 | chief financial officer |
2023-01-11 | Preston Jack M | sold | -3,157,520 | 315 | -10,000 | chief financial officer |
2023-01-11 | Belling Keith | sold | -314,637 | 314 | -1,000 | - |
2023-01-10 | DEMILIO MARK S | sold | -612,815 | 306 | -2,000 | - |
2022-12-27 | Krane Hilary K | sold | -35,955 | 262 | -137 | - |
2022-12-14 | FRIEDMAN GARY G | sold | -49,224,200 | 262 | -187,200 | chairman & ceo |
2022-12-14 | FRIEDMAN GARY G | acquired | 38,628,100 | 75.43 | 512,105 | chairman & ceo |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 29, 2022 | Oct. 30, 2021 | Oct. 29, 2022 | Oct. 30, 2021 | |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME | ||||
Net revenues | $ 869,066 | $ 1,006,428 | $ 2,817,978 | $ 2,856,079 |
Cost of goods sold | 448,288 | 501,174 | 1,375,399 | 1,456,172 |
Gross profit | 420,778 | 505,254 | 1,442,579 | 1,399,907 |
Selling, general and administrative expenses | 250,528 | 232,715 | 832,627 | 690,492 |
Income from operations | 170,250 | 272,539 | 609,952 | 709,415 |
Other expenses | ||||
Interest expense-net | 31,417 | 13,223 | 78,536 | 40,112 |
Loss on extinguishment of debt | 18,513 | 169,578 | 21,784 | |
Other expense-net | 1,989 | 4,841 | ||
Total other expenses | 33,406 | 31,736 | 252,955 | 61,896 |
Income before income taxes | 136,844 | 240,803 | 356,997 | 647,519 |
Income tax expense (benefit) | 36,162 | 54,391 | (70,867) | 99,124 |
Income before equity method investments | 100,682 | 186,412 | 427,864 | 548,395 |
Share of equity method investments losses | (1,922) | (2,313) | (6,118) | (6,894) |
Net income | $ 98,760 | $ 184,099 | $ 421,746 | $ 541,501 |
Weighted-average shares used in computing basic net income per share | 23,681,482 | 21,430,557 | 23,588,464 | 21,200,146 |
Basic net income per share (Note 13) | $ 4.17 | $ 8.59 | $ 25.07 | $ 25.54 |
Weighted-average shares used in computing diluted net income per share | 26,098,265 | 31,291,079 | 27,255,911 | 31,493,396 |
Diluted net income per share (Note 13) | $ 3.78 | $ 5.88 | $ 21.70 | $ 17.19 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 29, 2022 | Jan. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,150,466 | $ 2,177,889 |
Restricted cash (Note 5) | 3,882 | |
Accounts receivable-net | 58,563 | 57,914 |
Merchandise inventories | 819,299 | 734,289 |
Prepaid expense and other current assets | 234,247 | 121,350 |
Total current assets | 3,266,457 | 3,091,442 |
Property and equipment-net | 1,577,900 | 1,227,920 |
Operating lease right-of-use assets | 536,452 | 551,045 |
Goodwill | 141,021 | 141,100 |
Tradenames, trademarks and other intangible assets | 74,269 | 73,161 |
Deferred tax assets | 63,105 | 56,843 |
Equity method investments | 97,005 | 100,810 |
Other non-current assets | 127,506 | 298,149 |
Total assets | 5,883,715 | 5,540,470 |
Current liabilities: | ||
Accounts payable and accrued expenses | 389,965 | 442,379 |
Deferred revenue and customer deposits | 361,113 | 387,933 |
Operating lease liabilities | 77,858 | 73,834 |
Other current liabilities | 104,538 | 146,623 |
Total current liabilities | 935,176 | 1,063,758 |
Real estate loans (Note 5) | 17,912 | |
Non-current operating lease liabilities | 521,093 | 540,513 |
Non-current finance lease liabilities | 656,643 | 560,550 |
Other non-current obligations | 7,151 | 8,706 |
Total liabilities | 4,589,768 | 4,370,193 |
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 October 29, 2022 and January 29, 2022 | ||
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 23,609,536 shares issued and outstanding as of October 29, 2022; 21,506,967 shares issued and outstanding as of January 29, 2022 | 2 | 2 |
Additional paid-in capital | 313,887 | 620,577 |
Accumulated other comprehensive loss | (12,685) | (1,410) |
Retained earnings | 992,743 | 551,108 |
Total stockholders' equity | 1,293,947 | 1,170,277 |
Total liabilities and stockholders' equity | 5,883,715 | 5,540,470 |
Term loan B | ||
Current liabilities: | ||
Term loan-net | 1,940,701 | 1,953,203 |
Term loan B-2 | ||
Current liabilities: | ||
Term loan-net | 469,396 | |
2023 Notes | ||
Current liabilities: | ||
Convertible senior notes due-net current | 1,702 | 9,389 |
Convertible senior notes due-noncurrent | 59,002 | |
2024 Notes | ||
Current liabilities: | ||
Convertible senior notes due-net current | 3,600 | |
Convertible senior notes due-noncurrent | $ 41,696 | $ 184,461 |