Last 7 days
-15.0%
Last 30 days
2.8%
Last 90 days
-22.1%
Trailing 12 Months
-9.1%
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 |
---|---|---|---|---|---|---|
Sep 12, 2023 | alberini carlos | sold | -7,760,460 | 310 | -25,000 | - |
Jun 29, 2023 | schlesinger leonard a | acquired | - | - | 423 | - |
Jun 29, 2023 | rowghani ali | acquired | - | - | 423 | - |
Jun 29, 2023 | demilio mark s | acquired | - | - | 423 | - |
Jun 29, 2023 | krane hilary k | acquired | - | - | 423 | - |
Jun 29, 2023 | alberini carlos | acquired | - | - | 423 | - |
Jun 29, 2023 | mitic kathleen c. | acquired | - | - | 423 | - |
Jun 29, 2023 | belling keith | acquired | - | - | 423 | - |
Jun 27, 2023 | lee edward t | sold | -420,000 | 300 | -1,400 | see remarks |
Jun 27, 2023 | lee edward t | acquired | 163,178 | 116 | 1,400 | see remarks |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | sold off | -100 | -4,389,480 | - | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 376 | 376 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -0.73 | -16,432,600 | 64,204,700 | 0.05% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 480,000 | 480,000 | 0.21% |
Nov 27, 2023 | OKABENA INVESTMENT SERVICES INC | new | - | 568,903 | 568,903 | 0.44% |
Nov 24, 2023 | EP Wealth Advisors, LLC | sold off | -100 | -228,192 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -16.35 | -663,437 | 1,352,990 | -% |
Nov 21, 2023 | Oak Grove Capital LLC | reduced | -9.41 | -335,182 | 890,893 | 0.31% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,747,850 | 1,747,850 | 0.01% |
Nov 16, 2023 | Creative Planning | added | 2.74 | -167,217 | 783,215 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jul 14, 2023 | friedman gary g | 24.91% | 5,005,063 | SC 13D/A | |
Jul 07, 2023 | friedman gary g | 23.36% | 5,005,063 | SC 13D/A | |
Jun 28, 2023 | friedman gary g | 22.24% | 5,005,063 | SC 13D/A | |
Jun 15, 2023 | friedman gary g | 21.22% | 5,005,063 | SC 13D/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 8-K | Current Report | |
Dec 07, 2023 | 10-Q | Quarterly Report | |
Sep 26, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 11, 2023 | 8-K/A | Current Report | |
Sep 07, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 10-Q | Quarterly Report | |
Sep 06, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 56.4B | 15.6B | -2.86% | 13.09% | 24.28 | 3.61 | 11.15% | 7.38% |
AZO | 49.4B | 17.5B | -1.25% | 5.26% | 19.54 | 2.83 | 7.41% | 4.07% |
TSCO | 23.0B | 14.9B | 6.31% | -3.39% | 20.36 | 1.54 | 10.24% | 8.76% |
GPC | 18.6B | 23.0B | -1.10% | -28.36% | 14.9 | 0.81 | 7.73% | 5.47% |
BBY | 16.1B | 44.4B | 15.75% | -9.22% | 12.49 | 0.36 | -9.91% | -27.20% |
MID-CAP | ||||||||
DKS | 11.5B | 12.7B | 22.65% | 14.06% | 11.71 | 0.91 | 4.79% | -14.55% |
FIVE | 10.8B | 3.3B | 10.15% | 6.99% | 39.79 | 3.22 | 13.37% | 17.28% |
GME | 4.8B | 5.7B | 17.09% | -37.27% | -579.33 | 0.83 | -4.18% | 98.39% |
AAP | 3.3B | - | -2.39% | -60.73% | 9.62 | 0.3 | 1.42% | -28.99% |
JWN | 2.6B | 14.8B | 16.03% | -3.44% | 85.34 | 0.18 | -6.13% | -92.44% |
SMALL-CAP | ||||||||
EYE | 1.5B | 2.1B | 11.52% | -52.46% | -24.81 | 0.7 | 3.71% | -202.73% |
BBW | 331.9M | 481.9M | -7.94% | -11.34% | 6.5 | 0.69 | 6.44% | -1.09% |
BGFV | 137.8M | 926.7M | 15.20% | -45.66% | 39.41 | 0.15 | -10.08% | -92.11% |
CONN | 68.7M | 1.2B | -11.25% | -61.15% | -0.5 | 0.06 | -16.52% | -585.14% |
BNED | 65.4M | 1.6B | 7.89% | -15.17% | -0.67 | 0.04 | 3.09% | -24.50% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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* | - | 0.21* | 0.22* | 0.26* | 0.26* | 0.24* | 0.22* | 0.19* | 0.14* | 0.14* | 0.13* | - | - | - | - | - | - |
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 | -20.64 | 36.00 | 56.00 | -163 | 35.00 | 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* | - | 0.16* | 0.18* | 0.22* | 0.22* | 0.19* | 0.17* | 0.13* | 0.11* | 0.10* | 0.09* | - | - | - | - | - | - |
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* | - | 0.17* | 0.20* | 0.18* | 0.18* | 0.15* | 0.13* | 0.10* | 0.08* | 0.09* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -84.6% | 18.00 | 114 | 53.00 | 4.00 | 96.00 | 23.00 | 107 | 97.00 | 145 | 94.00 | 141 | 114 | 195 | 114 | -33.50 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 15.00 | - | - | - | 31.00 | - | - | - | - | - |
Shareholder's Equity | -17.1% | -333 | -284 | 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 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 20.00 | 22.00 | 22.00 |
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% | 67,817,000 | 161,617,000 | 86,738,000 | 67,666,000 | 143,505,000 | 56,567,000 | 135,949,000 | 128,432,000 | 216,964,000 | 125,843,000 | 190,875,000 | 153,507,000 | 218,988,000 | 145,143,000 | -16,868,000 | 128,191,000 | 113,864,000 | 58,309,000 | 38,824,000 | 152,887,000 | 47,696,000 |
Share Based Compensation | 16.8% | 9,929,000 | 8,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 15,000,000 | 14,190,000 | 118,800,000 | 6,900,000 | 5,828,000 | 5,732,000 | 5,100,000 | 5,300,000 | 5,700,000 | 6,184,500 | 3,700,000 |
Cashflow From Investing | -5.9% | -50,838,000 | -48,002,000 | -67,321,000 | -64,367,000 | -42,623,000 | -33,599,000 | -30,479,000 | -35,763,000 | -74,513,000 | -32,654,000 | -51,423,000 | -130,299,000 | -41,726,000 | -8,943,000 | -16,632,000 | -52,009,000 | -45,253,000 | -17,367,000 | -7,916,000 | -6,714,000 | -30,362,000 |
Cashflow From Financing | 95.6% | -53,905,000 | -1,213,546,000 | -10,935,000 | -646,796,000 | -31,525,000 | -181,805,000 | -42,351,000 | -114,387,000 | 1,764,482,000 | -31,936,000 | -11,032,000 | -13,088,000 | -97,838,000 | -136,170,000 | 3,182,000 | -66,796,000 | -41,985,000 | -131,856,000 | 65,833,000 | -149,124,000 | -33,518,000 |
Buy Backs | - | 44,609,000 | - | - | 713,559,000 | 31,710,000 | -131,977,000 | 386,708,000 | - | - | - | - | - | - | - | - | - | - | - | 250,032,000 | 104,818,000 | - |
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 |
CEO | Mr. Gary G. Friedman |
---|---|
WEBSITE | www.rh.com |
EMPLOYEES | 5460 |