RH Statistics
Total Valuation
RH has a market cap or net worth of $7.41 billion. The enterprise value is $11.18 billion.
Important Dates
The last earnings date was Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RH has 18.60 million shares outstanding. The number of shares has decreased by -13.44% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -13.44% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 90.39% |
| Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 113.31 and the forward PE ratio is 35.87. RH's PEG ratio is 0.95.
| PE Ratio | 113.31 |
| Forward PE | 35.87 |
| PS Ratio | 2.35 |
| Forward PS | 2.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 160.03 |
| EV / Sales | 3.60 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 34.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.72% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | $521,243 |
| Profits Per Employee | $11,724 |
| Employee Count | 5,960 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, RH has paid $4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has increased by +27.57% in the last 52 weeks. The beta is 2.45, so RH's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +27.57% |
| 50-Day Moving Average | 354.62 |
| 200-Day Moving Average | 294.70 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 867,762 |
Short Selling Information
The latest short interest is 1.82 million, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 12.04% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, RH had revenue of $3.11 billion and earned $69.88 million in profits. Earnings per share was $3.51.
| Revenue | 3.11B |
| Gross Profit | 1.37B |
| Operating Income | 328.76M |
| Pretax Income | 91.63M |
| Net Income | 69.88M |
| EBITDA | 459.47M |
| EBIT | 328.76M |
| Earnings Per Share (EPS) | $3.51 |
Full Income StatementBalance Sheet
The company has $87.01 million in cash and $3.86 billion in debt, giving a net cash position of -$3.77 billion or -$202.86 per share.
| Cash & Cash Equivalents | 87.01M |
| Total Debt | 3.86B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$202.86 |
| Equity (Book Value) | -183.01M |
| Book Value Per Share | -9.84 |
| Working Capital | 381.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$78.09 million and capital expenditures -$317.41 million, giving a free cash flow of -$395.50 million.
| Operating Cash Flow | -78.09M |
| Capital Expenditures | -317.41M |
| Free Cash Flow | -395.50M |
| FCF Per Share | -$21.26 |
Full Cash Flow StatementMargins
Gross margin is 44.20%, with operating and profit margins of 10.58% and 2.25%.
| Gross Margin | 44.20% |
| Operating Margin | 10.58% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.25% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.58% |
| FCF Margin | n/a |
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 | 13.44% |
| Shareholder Yield | 13.44% |
| Earnings Yield | 0.94% |
| FCF Yield | -5.34% |
Dividend DetailsAnalyst Forecast
The average price target for RH is $400.20, which is 0.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $400.20 |
| Price Target Difference | 0.49% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.03% |
| EPS Growth Forecast (5Y) | 42.20% |
Stock ForecastsStock 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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |