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Restoration Hardware (RH)

Stock Price: $311.33 USD 9.03 (2.99%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $311.00 -0.33 (-0.11%) Aug 7, 7:56 PM

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

Analyst Summary

Analyst Ratings (17)

Buy 8
Overweight 0
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$275.15*
(-11.62% downside)
Low
232
Current: $311.33
High
310
Target: 275.15
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,6472,5062,4402,1352,1091,8671,5511,193958773
Revenue Growth5.66%2.68%14.3%1.23%12.94%20.4%30%24.52%23.98%-
Gross Profit1,095986839680753691557436356272
Operating Income36326211753.0418616654.85-69.0426.84-3.22
Net Income220136-2.605.4091.1091.0018.20-12.7920.59-7.05
Shares Outstanding19.0821.6127.0540.6940.1939.4638.679.43--
Earnings Per Share9.075.12-0.100.132.162.200.45-1.3643,991.00-70,510.00
EPS Growth77.15%---93.98%-1.82%388.89%----
Operating Cash Flow33925047580.5112779.2487.52-3.8617.12-11.81
Capital Expenditures-123-79.99-53.27-170-154-120-93.87-49.37-25.59-39.91
Free Cash Flow217170421-89.84-27.14-40.82-6.35-53.23-8.47-51.72
Cash & Equivalents47.665.8017.9123046221113.398.358.510.00
Total Debt1,7651,8471,09075166440911982.50122-
Net Cash / Debt-1,717-1,841-1,072-522-202-198-105-74.15-1140.00
Assets2,4462,4231,7332,1932,0681,5261,025790587-
Liabilities2,4272,4621,7401,2731,182823480338336-
Book Value18.65-38.69-7.34920886703545452250-
Numbers in millions USD, except per-share numbers.

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.