RH Statistics
Total Valuation
RH has a market cap or net worth of $5.03 billion. The enterprise value is $8.58 billion.
| Market Cap | 5.03B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, after market close.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RH has 18.45 million shares outstanding. The number of shares has decreased by -22.87% in one year.
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | -22.87% |
| Shares Change (QoQ) | -7.35% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 85.52% |
| Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 73.34 and the forward PE ratio is 35.60. RH's PEG ratio is 1.11.
| PE Ratio | 73.34 |
| Forward PE | 35.60 |
| PS Ratio | 1.67 |
| Forward PS | 1.52 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.11 |
Enterprise Valuation
| EV / Earnings | 104.56 |
| EV / Sales | 2.84 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 27.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -27.20% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | -27.20% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 8.49% |
| Revenue Per Employee | $506,195 |
| Profits Per Employee | $13,766 |
| Employee Count | 5,960 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, RH has paid $9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 2.42, so RH's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 260.85 |
| 200-Day Moving Average | 264.16 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 763,566 |
Short Selling Information
The latest short interest is 2.05 million, so 11.09% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 11.09% |
| Short % of Float | 13.69% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, RH had revenue of $3.02 billion and earned $82.05 million in profits. Earnings per share was $3.72.
| Revenue | 3.02B |
| Gross Profit | 1.36B |
| Operating Income | 318.60M |
| Pretax Income | 91.63M |
| Net Income | 82.05M |
| EBITDA | 519.61M |
| EBIT | 306.88M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $101.79 million in cash and $3.65 billion in debt, giving a net cash position of -$3.55 billion or -$192.26 per share.
| Cash & Cash Equivalents | 101.79M |
| Total Debt | 3.65B |
| Net Cash | -3.55B |
| Net Cash Per Share | -$192.26 |
| Equity (Book Value) | -289.92M |
| Book Value Per Share | -15.72 |
| Working Capital | 179.54M |
Cash Flow
In the last 12 months, operating cash flow was $171.61 million and capital expenditures -$301.43 million, giving a free cash flow of -$129.82 million.
| Operating Cash Flow | 171.61M |
| Capital Expenditures | -301.43M |
| Free Cash Flow | -129.82M |
| FCF Per Share | -$7.09 |
Margins
Gross margin is 45.00%, with operating and profit margins of 10.56% and 2.72%.
| Gross Margin | 45.00% |
| Operating Margin | 10.56% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.72% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 10.17% |
| FCF Margin | -4.30% |
Dividends & Yields
RH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.87% |
| Shareholder Yield | 22.87% |
| Earnings Yield | 1.63% |
| FCF Yield | -2.58% |
Analyst Forecast
The average price target for RH is $310.79, which is 13.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $310.79 |
| Price Target Difference | 13.91% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.57% |
| EPS Growth Forecast (5Y) | 42.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RH has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |