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RH Stock Research

RH

248.29USD+4.09(+1.67%)Market Closed

Market Summary

USD248.29+4.09
Market Closed
1.67%

RH Stock Price

RH RSI Chart

RH Valuation

Market Cap

5.9B

Price/Earnings (Trailing)

10.31

Price/Sales (Trailing)

1.57

EV/EBITDA

4.96

Price/Free Cashflow

18.14

RH Price/Sales (Trailing)

RH Profitability

EBT Margin

16.47%

Return on Equity

43.96%

Return on Assets

9.67%

Free Cashflow Yield

5.51%

RH Fundamentals

RH Revenue

Revenue (TTM)

3.9B

RH Earnings

Earnings (TTM)

568.8M

Earnings Y/Y

-46.35%

Earnings Q/Q

-19.23%

Price Action

52 Week Range

207.37390.85
(Low)(High)

Last 7 days

-12.7%

Last 30 days

-23.7%

Last 90 days

-6.0%

Trailing 12 Months

-28.2%

RH Financial Health

Current Ratio

3.49

RH Investor Care

Shares Dilution (1Y)

10.17%

Diluted EPS (TTM)

26.25

Peers (Alternatives to RH)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
17.1B
47.9B
-13.42% -22.11%
11
0.36
-8.42% -41.38%
MID-CAP
8.0B
8.7B
-9.12% -18.69%
6.79
0.92
8.52% 13.90%
6.2B
27.0B
-7.44% 8.91%
4.49
0.23
4.41% 0.32%
5.9B
28.2B
-23.37% -34.80%
4.69
0.21
23.46% 18.01%
5.9B
3.9B
-23.73% -28.25%
10.31
1.57
10.04% -15.32%
5.1B
6.0B
-18.99% -22.80%
-10.02
0.86
1.29% -231.90%
4.0B
8.8B
-8.92% 36.91%
9.36
0.46
-0.59% -53.34%
3.7B
15.6B
-28.99% -30.03%
-18.17
0.24
-6.32% -178.91%
3.5B
8.0B
-12.15% -5.59%
8.38
0.43
10.91% -41.72%
SMALL-CAP
1.8B
1.3B
-16.70% 3.82%
7.21
1.37
7.45% 6.00%
883.4M
7.0B
-18.31% -29.13%
6.45
0.13
0.77% -50.82%
172.4M
1.1B
-19.33% -55.07%
3.22
0.16
-0.92% -42.81%
167.4M
1.4B
-33.77% -65.50%
-18.75
0.12
-9.34% -107.10%
124.4M
6.2B
-49.51% -94.95%
-0.1
0.02
-26.37% -225.93%

Financials for RH

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2021Q42021Q32021Q22021Q12020Q4
Revenue4.6%3,6693,5063,2272,8492,701
Gross Profit-1,785----
  S&GA Expenses-892----
Earnings Before Taxes-817----
Interest Expenses-55.00----
Net Income-672----
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.9%5,8845,8315,8885,5405,420
  Current Assets0.5%3,2663,2513,3993,0913,014
    Cash Equivalents3.1%2,1502,0852,2432,1782,199
  Net PPE1.5%1,5781,5551,3571,2281,196
  Goodwill-0.1%141141141141141
Liabilities-0.5%4,5904,6114,5464,3704,399
  Current Liabilities-2.5%9359591,3621,0641,096
    LT Debt, Current-23.7%2.002.004.0014.0019.00
Shareholder's Equity6.0%1,2941,2201,3421,1701,008
  Retained Earnings11.0%993894772551404
  Additional Paid-In Capital-6.0%314334576621603
Accumulated Depreciation-514----
Shares Outstanding-0.4%24.0024.0025.0022.0021.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-13.7%464538607662687
  Share Based Compensation-4.3%45.0047.0046.0048.0052.00
Cashflow From Investing18.3%-142-174-173-194-288
Cashflow From Financing-126.0%-3701,4261,5761,6071,708
  Buy Backs-25.0%3825091,547--

Risks for RH

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.

58.5%


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.

Drawdowns

Returns for RH

Cumulative Returns on RH

20.8%


10-Year Cumulative Returns

30.0%


7-Year Cumulative Returns

25.5%


5-Year Cumulative Returns

25.6%


3-Year Cumulative Returns

What are the long-term rolling returns for RH?

FIve years rolling returns for RH.

Annualized Returns

Which funds bought or sold RH recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

RH News

The Newark Advocate

You Know I'm Right: Victoria Woodhull deserves more recognition.

The Newark Advocate,
81 seconds ago

ofm.co.za

Save a life this Easter.

ofm.co.za,
22 hours ago

The Motley Fool

RH Is Beaten-Down Now, But It Could 10x.

The Motley Fool,
38 hours ago

Zacks Investment Research

RH (RH) Stock Moves -0.75%: What You Should Know.

Zacks Investment Research,
5 days ago

Schedule 13G FIlings of RH

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

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

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%

Historical RH Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of RH

View All Filings
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

Latest Insider Trading transactions for RH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2022-10-29
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended9 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 sold448,288501,1741,375,3991,456,172
Gross profit420,778505,2541,442,5791,399,907
Selling, general and administrative expenses250,528232,715832,627690,492
Income from operations170,250272,539609,952709,415
Other expenses    
Interest expense-net31,41713,22378,53640,112
Loss on extinguishment of debt 18,513169,57821,784
Other expense-net1,989 4,841 
Total other expenses33,40631,736252,95561,896
Income before income taxes136,844240,803356,997647,519
Income tax expense (benefit)36,16254,391(70,867)99,124
Income before equity method investments100,682186,412427,864548,395
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 share23,681,48221,430,55723,588,46421,200,146
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 share26,098,26531,291,07927,255,91131,493,396
Diluted net income per share (Note 13)$ 3.78$ 5.88$ 21.70$ 17.19

RH Balance Sheet

2022-10-29
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-net58,56357,914
Merchandise inventories819,299734,289
Prepaid expense and other current assets234,247121,350
Total current assets3,266,4573,091,442
Property and equipment-net1,577,9001,227,920
Operating lease right-of-use assets536,452551,045
Goodwill141,021141,100
Tradenames, trademarks and other intangible assets74,26973,161
Deferred tax assets63,10556,843
Equity method investments97,005100,810
Other non-current assets127,506298,149
Total assets5,883,7155,540,470
Current liabilities:  
Accounts payable and accrued expenses389,965442,379
Deferred revenue and customer deposits361,113387,933
Operating lease liabilities77,85873,834
Other current liabilities104,538146,623
Total current liabilities935,1761,063,758
Real estate loans (Note 5)17,912 
Non-current operating lease liabilities521,093540,513
Non-current finance lease liabilities656,643560,550
Other non-current obligations7,1518,706
Total liabilities4,589,7684,370,193
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-$0.0001 par value per share, 180,000,000 shares authorized, 23,609,536 shares issued and outstanding as of October 29, 2022; 21,506,967 shares issued and outstanding as of January 29, 202222
Additional paid-in capital313,887620,577
Accumulated other comprehensive loss(12,685)(1,410)
Retained earnings992,743551,108
Total stockholders' equity1,293,9471,170,277
Total liabilities and stockholders' equity5,883,7155,540,470
Term loan B  
Current liabilities:  
Term loan-net1,940,7011,953,203
Term loan B-2  
Current liabilities:  
Term loan-net469,396 
2023 Notes  
Current liabilities:  
Convertible senior notes due-net current1,7029,389
Convertible senior notes due-noncurrent 59,002
2024 Notes  
Current liabilities:  
Convertible senior notes due-net current 3,600
Convertible senior notes due-noncurrent$ 41,696$ 184,461