Restoration Hardware (RH)

Stock Price: $454.43 USD 0.53 (0.12%)

Updated December 2, 4:00 PM EST - Market closed

Pre-market: $457.90 +3.47 (0.76%) Dec 3, 7:41 AM

Stock Price Chart

Key Info

Market Cap	8.87B
Revenue (ttm)	2.53B
Net Income (ttm)	216.11M
Shares Out	19.39M
EPS (ttm)	8.58
PE Ratio	52.96
Forward PE	24.81
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	December 2
Last Price	$454.43
Previous Close	$453.90
Change ($)	0.53
Change (%)	0.12%
Day's Open	449.19
Day's Range	442.95 - 462.53
Day's Volume	321,932
52-Week Range	80.43 - 462.92

More Stats

Market Cap	8.87B
Enterprise Value	10.48B
Earnings Date (est)	n/a
Ex-Dividend Date	n/a
Shares Outstanding	19.39M
Float	n/a
EPS (basic)	11.29
EPS (diluted)	8.58
FCF / Share	12.92

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	1.89%
FCF Yield	2.83%
Payout Ratio	n/a
Shares Short	3.66M
Short Ratio	6.06
Short % of Float	n/a
Beta	2.59

PE Ratio	52.96
Forward PE	24.81
P/FCF Ratio	35.39
PS Ratio	3.50
PB Ratio	68.26
Revenue	2.53B
Operating Income	362.24M
Net Income	216.11M
Free Cash Flow	250.54M

Net Cash	-1.61B
Net Cash / Share	-82.57
Gross Margin	43.26%
Operating Margin	14.29%
Profit Margin	8.50%
FCF Margin	9.88%
ROA	10.13%
ROE	n/a
ROIC	11.00%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (18)

Buy	10
Overweight	0
Hold	6
Underweight	0
Sell	2

What these ratings mean

Analyst Consensus: Overweight

Price Target

$424.00*

(-6.70% downside)

Low

320

Current: $454.43

High

530

Target: 424.00

*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

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	13.36
Total Debt	1,765	1,847	1,090	751	664	409	119	82.50	122	112
Net Cash / Debt	-1,717	-1,841	-1,072	-522	-202	-198	-105	-74.15	-114	-98.47
Assets	2,446	2,423	1,733	2,193	2,068	1,526	1,025	790	587	502
Liabilities	2,427	2,462	1,740	1,273	1,182	823	480	338	336	286
Book Value	18.65	-38.69	-7.34	920	886	703	545	452	250	216

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Restoration Hardware
Country	United States
Employees	4,400
CEO	Gary Friedman

Stock Information

Ticker Symbol	RH
Stock Exchange	NYSE
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.