RH (RH)
NYSE: RH · Real-Time Price · USD
336.80
+13.12 (4.05%)
At close: Nov 20, 2024, 4:00 PM
334.31
-2.49 (-0.74%)
Pre-market: Nov 21, 2024, 7:00 AM EST
RH Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 3,046 | 3,029 | 3,590 | 3,759 | 2,849 | 2,647 | Upgrade
|
| Revenue Growth (YoY) | -4.25% | -15.63% | -4.48% | 31.95% | 7.60% | 5.66% | Upgrade
|
| Cost of Revenue | 1,694 | 1,640 | 1,778 | 1,903 | 1,521 | 1,552 | Upgrade
|
| Gross Profit | 1,352 | 1,389 | 1,812 | 1,855 | 1,328 | 1,095 | Upgrade
|
| Selling, General & Admin | 1,091 | 1,003 | 1,081 | 918.15 | 841.2 | 714.14 | Upgrade
|
| Operating Expenses | 1,091 | 1,003 | 1,081 | 918.15 | 841.2 | 714.14 | Upgrade
|
| Operating Income | 260.94 | 385.72 | 731.16 | 937.26 | 486.74 | 380.87 | Upgrade
|
| Interest Expense | -245.88 | -243.53 | -156.63 | -66.88 | -69.25 | -87.18 | Upgrade
|
| Interest & Investment Income | 15.78 | 45.23 | 43.42 | 1.94 | - | - | Upgrade
|
| Earnings From Equity Investments | -13.19 | -10.88 | -2.06 | -8.21 | -0.89 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.84 | -2.5 | -2.2 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.42 | 1.42 | 2.17 | -2.78 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 15.23 | 175.47 | 615.86 | 861.32 | 416.6 | 293.7 | Upgrade
|
| Merger & Restructuring Charges | - | -7.62 | -1 | -0.45 | -7.03 | -1.08 | Upgrade
|
| Asset Writedown | -3.53 | -3.53 | -12.19 | -9.63 | -33.31 | -15.17 | Upgrade
|
| Legal Settlements | 8.88 | -8.5 | 4.19 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -169.58 | -29.14 | 0.15 | -8.27 | Upgrade
|
| Pretax Income | 20.58 | 155.82 | 437.28 | 822.1 | 376.41 | 269.18 | Upgrade
|
| Income Tax Expense | -13.94 | 28.26 | -91.36 | 133.56 | 104.6 | 48.81 | Upgrade
|
| Net Income | 34.52 | 127.56 | 528.64 | 688.55 | 271.82 | 220.38 | Upgrade
|
| Net Income to Common | 34.52 | 127.56 | 528.64 | 688.55 | 271.82 | 220.38 | Upgrade
|
| Net Income Growth | -89.35% | -75.87% | -23.22% | 153.31% | 23.34% | 62.36% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 20 | 24 | 21 | 20 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 22 | 27 | 31 | 27 | 24 | Upgrade
|
| Shares Change (YoY) | -18.55% | -18.68% | -14.63% | 13.96% | 12.36% | -8.42% | Upgrade
|
| EPS (Basic) | 1.88 | 6.42 | 22.47 | 32.37 | 13.82 | 11.55 | Upgrade
|
| EPS (Diluted) | 1.74 | 5.91 | 19.90 | 22.13 | 9.96 | 9.07 | Upgrade
|
| EPS Growth | -86.85% | -70.30% | -10.08% | 122.19% | 9.81% | 77.15% | Upgrade
|
| Free Cash Flow | -281.94 | -67.14 | 230.05 | 476.73 | 376.79 | 192.57 | Upgrade
|
| Free Cash Flow Per Share | -14.13 | -3.11 | 8.66 | 15.32 | 13.80 | 7.92 | Upgrade
|
| Gross Margin | 44.39% | 45.86% | 50.47% | 49.36% | 46.62% | 41.36% | Upgrade
|
| Operating Margin | 8.57% | 12.73% | 20.36% | 24.93% | 17.09% | 14.39% | Upgrade
|
| Profit Margin | 1.13% | 4.21% | 14.72% | 18.32% | 9.54% | 8.32% | Upgrade
|
| Free Cash Flow Margin | -9.26% | -2.22% | 6.41% | 12.68% | 13.23% | 7.27% | Upgrade
|
| EBITDA | 387.1 | 504.71 | 839.74 | 1,033 | 582.88 | 475.41 | Upgrade
|
| EBITDA Margin | 12.71% | 16.66% | 23.39% | 27.49% | 20.46% | 17.96% | Upgrade
|
| D&A For EBITDA | 126.17 | 118.99 | 108.59 | 96.02 | 96.14 | 94.54 | Upgrade
|
| EBIT | 260.94 | 385.72 | 731.16 | 937.26 | 486.74 | 380.87 | Upgrade
|
| EBIT Margin | 8.57% | 12.73% | 20.36% | 24.93% | 17.09% | 14.39% | Upgrade
|
| Effective Tax Rate | - | 18.14% | - | 16.25% | 27.79% | 18.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.