Restoration Hardware (RH)
Stock Price Chart
Key Info
| Market Cap | 6.01B |
| Revenue (ttm) | 2.53B |
| Net Income (ttm) | 181.44M |
| Shares Out | 19.29M |
| EPS (ttm) | 7.93 |
| PE Ratio | 39.26 |
| Forward PE | 25.25 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $311.33 |
| Previous Close | $302.30 |
| Change ($) | 9.03 |
| Change (%) | 2.99% |
| Day's Open | 303.09 |
| Day's Range | 303.09 - 317.61 |
| Day's Volume | 650,056 |
| 52-Week Range | 73.14 - 317.61 |
More Stats
| Market Cap | 6.01B |
| Enterprise Value | 7.76B |
| Earnings Date (est) | Sep 2, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 19.29M |
| Float | 15.87M |
| EPS (basic) | 9.66 |
| EPS (diluted) | 7.93 |
| FCF / Share | 7.91 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.55% |
| FCF Yield | 2.53% |
| Payout Ratio | n/a |
| Shares Short | 4.77M |
| Short Ratio | 5.87 |
| Short % of Float | 33.37% |
| Beta | 2.57 |
| PE Ratio | 39.26 |
| Forward PE | 25.25 |
| P/FCF Ratio | 39.45 |
| PS Ratio | 2.37 |
| PB Ratio | 289.82 |
| Revenue | 2.53B |
| Operating Income | 329.65M |
| Net Income | 181.44M |
| Free Cash Flow | 152.24M |
| Net Cash | -1.75B |
| Net Cash / Share | -90.93 |
| Gross Margin | 43.31% |
| Operating Margin | 13.02% |
| Profit Margin | 7.20% |
| FCF Margin | 6.01% |
| ROA | 8.99% |
| ROE | n/a |
| ROIC | 9.90% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,647 | 2,506 | 2,440 | 2,135 | 2,109 | 1,867 | 1,551 | 1,193 | 958 | 773 |
| Revenue Growth | 5.66% | 2.68% | 14.3% | 1.23% | 12.94% | 20.4% | 30% | 24.52% | 23.98% | - |
| Gross Profit | 1,095 | 986 | 839 | 680 | 753 | 691 | 557 | 436 | 356 | 272 |
| Operating Income | 363 | 262 | 117 | 53.04 | 186 | 166 | 54.85 | -69.04 | 26.84 | -3.22 |
| Net Income | 220 | 136 | -2.60 | 5.40 | 91.10 | 91.00 | 18.20 | -12.79 | 20.59 | -7.05 |
| Shares Outstanding | 19.08 | 21.61 | 27.05 | 40.69 | 40.19 | 39.46 | 38.67 | 9.43 | - | - |
| Earnings Per Share | 9.07 | 5.12 | -0.10 | 0.13 | 2.16 | 2.20 | 0.45 | -1.36 | 43,991.00 | -70,510.00 |
| EPS Growth | 77.15% | - | - | -93.98% | -1.82% | 388.89% | - | - | - | - |
| Operating Cash Flow | 339 | 250 | 475 | 80.51 | 127 | 79.24 | 87.52 | -3.86 | 17.12 | -11.81 |
| Capital Expenditures | -123 | -79.99 | -53.27 | -170 | -154 | -120 | -93.87 | -49.37 | -25.59 | -39.91 |
| Free Cash Flow | 217 | 170 | 421 | -89.84 | -27.14 | -40.82 | -6.35 | -53.23 | -8.47 | -51.72 |
| Cash & Equivalents | 47.66 | 5.80 | 17.91 | 230 | 462 | 211 | 13.39 | 8.35 | 8.51 | 0.00 |
| Total Debt | 1,765 | 1,847 | 1,090 | 751 | 664 | 409 | 119 | 82.50 | 122 | - |
| Net Cash / Debt | -1,717 | -1,841 | -1,072 | -522 | -202 | -198 | -105 | -74.15 | -114 | 0.00 |
| Assets | 2,446 | 2,423 | 1,733 | 2,193 | 2,068 | 1,526 | 1,025 | 790 | 587 | - |
| Liabilities | 2,427 | 2,462 | 1,740 | 1,273 | 1,182 | 823 | 480 | 338 | 336 | - |
| Book Value | 18.65 | -38.69 | -7.34 | 920 | 886 | 703 | 545 | 452 | 250 | - |
Company Profile
Company Details
| Full Name | Restoration Hardware |
| Country | United States |
| Employees | 4,400 |
| CEO | Gary G. Friedman |
Stock Information
| Ticker Symbol | RH |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Unique Identifier | NYSE: RH |
| IPO Date | June 19, 1998 |
Description
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, restorationhardware.com, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com. As of May 2, 2020, it operated a total of 69 RH Galleries and 38 RH outlet stores in 31 states in the District of Columbia and Canada, as well as 15 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 founded in 1979 and is headquartered in Corte Madera, California.