RH (RH)

NYSE: RH · IEX Real-Time Price · USD
348.26
+51.27 (17.26%)
At close: Mar 28, 2024, 4:00 PM
348.36
+0.10 (0.03%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

RH has a market cap or net worth of $5.41 billion. The enterprise value is $8.96 billion.

Market Cap 5.41B
Enterprise Value 8.96B

Important Dates

The last earnings date was Wednesday, March 27, 2024, after market close.

Earnings Date Mar 27, 2024
Ex-Dividend Date n/a

Share Statistics

RH has 18.22 million shares outstanding. The number of shares has decreased by -18.68% in one year.

Shares Outstanding 18.22M
Shares Change (YoY) -18.68%
Shares Change (QoQ) +7.66%
Owned by Insiders (%) 18.86%
Owned by Institutions (%) 91.55%
Float 13.76M

Valuation Ratios

The trailing PE ratio is 58.93 and the forward PE ratio is 37.74. RH's PEG ratio is 2.96.

PE Ratio 58.93
Forward PE 37.74
PS Ratio 1.79
Forward PS 1.66
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio 2.96
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.27
EV / Sales 2.96
EV / EBITDA 16.01
EV / EBIT 25.31
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26

Current Ratio 1.26
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA 6.57
Debt / FCF n/a
Interest Coverage 1.79

Financial Efficiency

Return on equity (ROE) is -673.10% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE) -673.10%
Return on Assets (ROA) 2.80%
Return on Capital (ROIC) 8.84%
Revenue Per Employee $490,150
Profits Per Employee $20,641
Employee Count 6,180
Asset Turnover 0.68
Inventory Turnover 2.11

Taxes

In the past 12 months, RH has paid $28.26 million in taxes.

Income Tax 28.26M
Effective Tax Rate 18.14%

Stock Price Statistics

The stock price has increased by +44.33% in the last 52 weeks. The beta is 2.43, so RH's price volatility has been higher than the market average.

Beta (1Y) 2.43
52-Week Price Change +44.33%
50-Day Moving Average 273.30
200-Day Moving Average 293.22
Relative Strength Index (RSI) 71.79
Average Volume (30 Days) 544,383

Short Selling Information

The latest short interest is 1.82 million, so 9.98% of the outstanding shares have been sold short.

Short Interest 1.82M
Short Previous Month 2.07M
Short % of Shares Out 9.98%
Short % of Float 13.21%
Short Ratio (days to cover) 4.13

Income Statement

In the last 12 months, RH had revenue of $3.03 billion and earned $127.56 million in profits. Earnings per share was $5.91.

Revenue 3.03B
Gross Profit 1.39B
Operating Income 364.99M
Pretax Income 155.82M
Net Income 127.56M
EBITDA 559.81M
EBIT 354.12M
Earnings Per Share (EPS) $5.91
Full Income Statement

Balance Sheet

The company has $123.69 million in cash and $3.68 billion in debt, giving a net cash position of -$3.55 billion or -$195.01 per share.

Cash & Cash Equivalents 123.69M
Total Debt 3.68B
Net Cash -3.55B
Net Cash Per Share -$195.01
Equity / Book Value -297.39M
Book Value Per Share -16.32
Working Capital 229.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $202.21 million and capital expenditures -$269.36 million, giving a free cash flow of -$67.14 million.

Operating Cash Flow 202.21M
Capital Expenditures -269.36M
Free Cash Flow -67.14M
FCF Per Share -$3.38
Full Cash Flow Statement

Margins

Gross margin is 45.86%, with operating and profit margins of 12.05% and 4.21%.

Gross Margin 45.86%
Operating Margin 12.05%
Pretax Margin 5.14%
Profit Margin 4.21%
EBITDA Margin 18.48%
EBIT Margin 11.69%
FCF Margin -2.22%

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 18.68%
Shareholder Yield 18.68%
Earnings Yield 2.36%
FCF Yield -1.24%
Dividend Details

Analyst Forecast

The average price target for RH is $319.42, which is -8.28% lower than the current price. The consensus rating is "Hold".

Price Target $319.42
Price Target Difference -8.28%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 3.68%
EPS Growth Forecast (5Y) 10.10%
Stock Forecasts

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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 7