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RH (NYSE:RH)
148.09 USD
+12.420 9.155%Sponsored Reports
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| Previous Close (in USD) | 135.67 |
|---|---|
| Change | +12.420 9.155% |
| 52 W H/L (in USD) | 406.380/207.260 |
| EBITDA (in USD) | 527.379M |
| PE Ratio | 31.83 |
| Volume | 1016791 |
| Diluted Eps TTM | 9.49 |
| Total Assets (in USD) | 5309.289M |
|---|---|
| Total Liabilities (in USD) | 4524.628M |
| Revenue TTM (in USD) | 3063.365M |
| Cash (in USD) | 1511.763M |
| Market Cap (in USD) | 5,607.584 M |
| Revenue Per Share TTM | 144.661 |
| Gross Profit TTM (in USD) | 1811.985M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
RH
RH, together with its subsidiaries, operates as a retailer in the home furnishings and operates under RH Galleries and RH brand names in the District of Columbia and Canada, as well as Waterworks showrooms throughout the United States and the United Kingdom. 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; online through rh.com, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com, and Source Books, a series of catalogs. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera, California.
Employees: 5460
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gary G. Friedman | Chairman & CEO | 1958 |
| 2. | Ms. Eri Chaya | Pres, Chief Creative & Merchandising Officer and Director | 1973 |
| 3. | Mr. Jack M. Preston | Chief Financial Officer | 1974 |
| 4. | Ms. Christina Hargarten | Chief Accounting Officer & Principal Accounting Officer | 1980 |
| 5. | Mr. Cammeron Finnegan McLaughlin | Sr. VP of Investor Relations & Strategy | NA |
| 6. | Ms. Sandy Pilon | Chief People & Values Officer | NA |
| 7. | Mr. Fernando Garcia | Pres of Furniture Operations & Home Delivery and Chief Supply Chain Officer | NA |
| 8. | Mr. Stefan Duban | Sr. VP and Chief Gallery & Customer Officer | NA |
| 9. | Mr. Peter Sallick | CEO & Creative Director of Waterworks | NA |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORLY
O’Reilly Automotive Inc |
-1.560 1.765% | 88.17 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
0.000 0.000% | 57.65 | 20.110 | 18.215 | 0.744 | 3.417 | 0.919 | 10.320 |
|
TSCO
Tractor Supply Company |
+0.490 1.647% | 29.8 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
|
CASY
Caseys General Stores Inc |
-8.600 1.011% | 859.56 | 44.850 | 39.841 | 1.707 | 7.498 | 1.845 | 22.435 |
Income Statement
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 439.339M | 830.318M | 377.301M | 269.182M | 181.153M |
| Minority Interest | - | - | - | - | - |
| Net Income | 528.642M | 688.546M | 271.815M | 220.375M | 150.639M |
| Selling General Administrative | 1094.791M | 928.23M | 858.673M | 732.18M | 723.841M |
| Gross Profit | 1811.985M | 1855.411M | 1325.531M | 1095.011M | 1000.847M |
| Reconciled Depreciation | 108.588M | 96.022M | 100.04M | 100.739M | 74.346M |
| Ebit | 722.157M | 927.181M | 466.858M | 362.831M | 322.233M |
| Ebitda | 830.715M | 1020.425M | 587.205M | 470.042M | 396.579M |
| Depreciation And Amortization | 108.558M | 93.244M | 120.347M | 107.211M | 74.346M |
| Operating Income | 722.157M | 927.181M | 466.858M | 362.831M | 289.23M |
| Other Operating Expenses | 2868.32M | 2831.639M | 2381.768M | 2284.606M | 2216.423M |
| Interest Expense | 113.21M | 64.947M | 67.212M | 84.168M | 49.601M |
| Tax Provision | -91.358M | 133.558M | 104.598M | 48.807M | 30.514M |
| Interest Income | 109.71M | 64.947M | 1.398M | 1.332M | 0.834M |
| Net Interest Income | -113.21M | -64.947M | -69.25M | -87.177M | -75.074M |
| Income Tax Expense | -91.358M | 133.558M | 104.598M | 48.807M | 30.514M |
| Total Revenue | 3590.477M | 3758.82M | 2848.626M | 2647.437M | 2505.653M |
| Total Operating Expenses | 1089.828M | 928.23M | 858.673M | 732.18M | 711.617M |
| Cost Of Revenue | 1778.492M | 1903.409M | 1523.095M | 1552.426M | 1504.806M |
| Total Other Income Expense Net | -282.818M | -96.863M | -89.557M | -93.649M | -33.003M |
| Net Income From Continuing Ops | 528.642M | 688.546M | 272.703M | 220.375M | 150.639M |
| Net Income Applicable To Common Shares | 528.642M | 688.546M | 271.815M | 220.375M | 150.639M |
Balance Sheet
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Total Assets | 5309.289M | 5540.47M | 2898.313M | 2445.694M | 1806.034M |
| Intangible Assets | 74.633M | 73.161M | 71.663M | 86.022M | 86.022M |
| Other Current Assets | 199.06M | 179.264M | 156.811M | 110.598M | 144.943M |
| Total Liab | 4524.628M | 4370.193M | 2451.287M | 2427.043M | 1828.996M |
| Total Stockholder Equity | 784.661M | 1170.277M | 447.026M | 18.651M | -22.962M |
| Other Current Liab | 392.441M | 200.344M | 199.516M | 156.278M | 220.665M |
| Common Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
| Capital Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
| Retained Earnings | 539.986M | 551.108M | -137.438M | -409.253M | -376.81M |
| Good Will | 141.048M | 141.1M | 141.1M | 124.367M | 124.379M |
| Other Assets | 316.246M | 354.992M | 250.101M | 259.85M | 115.189M |
| Cash | 1511.763M | 2177.889M | 100.446M | 47.658M | 5.803M |
| Cash And Equivalents | 1508.101M | 2177.889M | 100.446M | 47.658M | 5.803M |
| Total Current Liabilities | 885.973M | 1063.758M | 921.632M | 982.912M | 918.172M |
| Current Deferred Revenue | 325.754M | 534.556M | 425.686M | 303.147M | 253.942M |
| Net Debt | 2114.199M | 1206.663M | 1483.752M | 1717.409M | 1144.722M |
| Short Term Debt | 1.696M | 86.823M | 71.524M | 349.456M | 343.789M |
| Short Long Term Debt | 27.856M | 12.989M | 22.747M | 365.541M | 344.681M |
| Short Long Term Debt Total | 3625.962M | 3384.552M | 1584.198M | 1765.067M | 1150.525M |
| Other Stockholder Equity | 247.076M | 620.577M | 581.897M | 430.662M | 356.179M |
| Property Plant Equipment | 2163.23M | 1778.965M | 1533.362M | 967.599M | 863.562M |
| Total Current Assets | 2512.664M | 3091.442M | 801.484M | 596.952M | 682.693M |
| Long Term Investments | 101.468M | 100.81M | 100.603M | - | - |
| Short Term Investments | - | - | 100.603M | - | - |
| Net Receivables | 95.755M | 81.67M | 73.043M | 49.176M | 95.086M |
| Long Term Debt | 2465.407M | 2196.666M | 579.024M | 615.755M | 577.808M |
| Inventory | 801.841M | 734.289M | 544.227M | 438.696M | 531.947M |
| Accounts Payable | 166.082M | 242.035M | 224.906M | 330.309M | 320.441M |
| Accumulated Other Comprehensive Income | -2.403M | -1.41M | 2.565M | -2.76M | -2.333M |
| Non Currrent Assets Other | 149.207M | 94.136M | 64.646M | 259.85M | 49.378M |
| Non Current Assets Total | 2796.625M | 2449.028M | 2096.829M | 1848.742M | 1123.341M |
| Capital Lease Obligations | 1256.25M | 1174.897M | 1005.174M | 921.03M | 236.648M |
| Long Term Debt Total | 3118.457M | 2758.345M | 1065.058M | 615.755M | 577.808M |
Cash Flow
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Investments | -171.068M | -8.97M | -197.6M | -122.545M | -136.736M |
| Total Cashflows From Investing Activities | -171.068M | -194.353M | -197.6M | -122.545M | -136.736M |
| Total Cash From Financing Activities | -902.477M | 1607.127M | -243.914M | -174.804M | -183.201M |
| Net Income | 528.642M | 688.546M | 271.815M | 220.375M | 150.639M |
| Change In Cash | -673.763M | 2070.818M | 52.788M | 41.855M | -19.511M |
| Begin Period Cash Flow | 2181.864M | 107.071M | 47.658M | 5.803M | 25.314M |
| End Period Cash Flow | 1508.101M | 2177.889M | 100.446M | 47.658M | 5.803M |
| Total Cash From Operating Activities | 403.687M | 662.114M | 500.77M | 339.188M | 300.556M |
| Depreciation | 108.588M | 96.022M | 100.04M | 100.739M | 74.346M |
| Other Cashflows From Investing Activities | 2.574M | -8.97M | -86.474M | -28.922M | 0M |
| Dividends Paid | - | - | - | 7.069M | 386.021M |
| Change To Inventory | -77.193M | -190.074M | -104.621M | 93.266M | -7.399M |
| Sale Purchase Of Stock | -1000M | 32.045M | 14.377M | -250.032M | -250M |
| Other Cashflows From Financing Activities | 505.959M | 1965.805M | -6.469M | 429.426M | 672.742M |
| Capital Expenditures | 173.642M | 185.383M | 111.126M | 93.623M | 136.736M |
| Change In Working Capital | -498.435M | -278.748M | -106.78M | -80.543M | -40.844M |
| Other Non Cash Items | 313.334M | 114.737M | 94.911M | 84.494M | 92.169M |
| Free Cash Flow | 230.045M | 476.731M | 389.644M | 245.565M | 163.82M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity® Blue Chip Growth | 2 years ago | 814542 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 475182 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 464804 |
| 4. | Vanguard Small Cap Index | 2 years ago | 381348 |
| 5. | Allspring Special US Mid Cap Value Eq | 2 years ago | 249700 |
| 6. | Allspring Special Mid Cap Value Inst | 2 years ago | 249700 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 224977 |
| 8. | Vanguard Small Cap Growth Index Inv | 2 years ago | 213820 |
| 9. | Fidelity® Blue Chip Growth K6 | 2 years ago | 168328 |
| 10. | American Funds SMALLCAP World A | 2 years ago | 150000 |
| 11. | Fidelity® Series Blue Chip Growth | 2 years ago | 148604 |
| 12. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 140167 |
| 13. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 123728 |
| 14. | Fidelity® Growth Company | 2 years ago | 115329 |
| 15. | Fidelity BlueChip Growth Commingled Pl A | 2 years ago | 105176 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 96870 |
| 17. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 94970 |
| 18. | T. Rowe Price Global Stock | 2 years ago | 92600 |
| 19. | T. Rowe Price Glb Focused Growth Equity | 2 years ago | 92600 |
| 20. | T. Rowe Price Global Focused Gr Eq Pool | 2 years ago | 92600 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 2143424 |
| 2. | Vanguard Group Inc | 2 years ago | 1398634 |
| 3. | BlackRock Inc | 2 years ago | 1363460 |
| 4. | Atreides Management, LP | 2 years ago | 1059872 |
| 5. | Durable Capital Partners LP | 2 years ago | 525164 |
| 6. | T. Rowe Price Associates, Inc. | 2 years ago | 475296 |
| 7. | State Street Corporation | 2 years ago | 453913 |
| 8. | D1 Capital Partners L.P. | 2 years ago | 326000 |
| 9. | Allspring Global Investments Holdings, LLC | 2 years ago | 293914 |
| 10. | Bank of New York Mellon Corp | 2 years ago | 287739 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 266638 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 249723 |
| 13. | Citigroup Inc | 2 years ago | 242868 |
| 14. | Geode Capital Management, LLC | 2 years ago | 240613 |
| 15. | RIMA MANAGEMENT, LLC | 2 years ago | 237062 |
| 16. | Foxhaven Asset Management, LP | 2 years ago | 202539 |
| 17. | Millennium Management LLC | 2 years ago | 195035 |
| 18. | Stone House Capital Management, LLC | 2 years ago | 180000 |
| 19. | T. Rowe Price Investment Management,Inc. | 2 years ago | 178015 |
| 20. | Anomaly Capital Management, LP | 2 years ago | 174433 |
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