
Restoration
RHRestoration Hardware Price (RH)
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Shares Outstanding
21,600,478
(18.679)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 98,655,000 | 209,375,000 | 294,916,000 | 369,462,000 | 366,473,000 | 400,337,000 | 438,508,000 | 525,823,000 | 581,657,000 | 712,810,000 | 722,243,000 | 625,685,000 | 772,752,000 | 958,084,000 | 1,193,046,000 | 1,550,961,000 | 1,867,422,000 | 2,109,006,000 | 2,134,871,000 | 2,440,174,000 | 2,505,653,000 | 2,647,437,000 | 2,848,626,000 | 3,758,820,000 | 3,590,477,000 | 3,029,126,000 |
Net Income | 1,748,000 | 4,866,000 | -3,040,000 | -3,091,000 | -33,867,000 | -3,603,000 | -2,941,000 | 1,704,000 | -29,307,000 | 3,252,000 | -51,936,000 | -28,651,000 | -8,074,000 | 20,588,000 | -12,789,000 | 18,195,000 | 91,002,000 | 91,103,000 | 5,401,000 | 2,180,000 | 150,639,000 | 220,375,000 | 271,815,000 | 688,546,000 | 528,642,000 | 127,561,000 |
FCF USD | - | -22,240,000 | -42,322,000 | -4,137,000 | 537,000 | -38,911,000 | 2,230,000 | -23,184,000 | -25,294,000 | -15,462,000 | -34,636,000 | 55,044,000 | -51,717,000 | -8,472,000 | -53,232,000 | -6,347,000 | -28,321,000 | 8,087,000 | -102,501,000 | 428,221,000 | 163,820,000 | 245,565,000 | 389,644,000 | 476,731,000 | 230,045,000 | -67,142,000 |
OCF USD | - | 16,306,000 | 4,298,000 | 19,369,000 | 4,335,000 | -19,521,000 | 11,459,000 | -9,804,000 | 4,401,000 | -310,000 | -21,354,000 | 57,068,000 | -11,810,000 | 17,121,000 | -3,864,000 | 87,521,000 | 82,491,000 | 141,886,000 | 79,301,000 | 555,102,000 | 300,556,000 | 339,188,000 | 500,770,000 | 662,114,000 | 403,687,000 | 202,214,000 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 5.34 | -24.70 | -13.77 | -1.19 | -3.90 | -0.12 | 0.08 | -2.01 | 21.03 | 0.00 | -2.00 | -18.77 | 5.94 | -6.45 | 6.69 | 4.79 | 8.20 | 144.05 | 523.81 | 9.66 | 6.51 | 5.57 | 4.79 | 6.86 | 27.82 |
D/E | 0.00 | 0.34 | 0.96 | 1.07 | 0.51 | 0.15 | 0.11 | 0.34 | 0.73 | 0.74 | 0.00 | 0.26 | 0.52 | 0.49 | 0.18 | 0.16 | 0.58 | 0.75 | 0.82 | -148.52 | -50.11 | 94.64 | 3.54 | 2.89 | 4.62 | -12.50 |
CA/CL | - | 1.69 | 1.88 | 1.61 | 1.97 | 2.20 | 1.72 | 1.43 | 1.99 | 1.99 | 1.81 | 1.58 | 1.89 | 1.99 | 2.25 | 1.93 | 2.65 | 2.90 | 2.74 | 1.24 | 0.74 | 0.61 | 0.87 | 2.91 | 2.84 | 1.26 |
TA/TL | 0.88 | 2.04 | 1.59 | 1.54 | 1.74 | 1.72 | 1.77 | 1.55 | 1.41 | 1.41 | 1.15 | 2.05 | 1.75 | 1.74 | 2.34 | 2.14 | 1.85 | 1.74 | 1.72 | 1.00 | 0.99 | 1.01 | 1.18 | 1.27 | 1.17 | 0.93 |
Total Debt | 0 | 28,395,000 | 79,520,000 | 85,989,000 | 44,844,000 | 14,053,000 | 10,638,000 | 33,962,000 | 58,177,000 | 68,384,000 | 0 | 57,442,000 | 111,837,000 | 122,300,000 | 82,501,000 | 85,425,000 | 409,158,000 | 666,422,000 | 751,359,000 | 1,089,517,000 | 1,150,525,000 | 1,765,067,000 | 1,584,198,000 | 3,384,552,000 | 3,625,962,000 | 3,716,368,000 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 4.64% | -1.25% | 0.32% | -17.72% | -1.53% | -0.95% | 2.25% | 4.80% | 4.93% | -19.97% | -8.10% | -1.24% | 5.93% | -2.06% | 2.86% | 9.58% | 6.89% | 1.89% | 0.78% | 18.39% | 15.66% | 16.16% | 16.87% | 18.82% | 8.84% |
ROE | -14.88% | 5.81% | -3.67% | -3.85% | -38.42% | -3.80% | -2.92% | 1.72% | -36.57% | 3.53% | -118.49% | -12.96% | -3.74% | 8.22% | -2.83% | 3.34% | 12.95% | 10.28% | 0.59% | -29.72% | -656.04% | 1,181.57% | 60.81% | 58.84% | 67.37% | -42.89% |
ROA | - | 2.96% | -1.37% | -1.35% | -16.38% | -1.59% | -1.27% | 0.61% | -10.58% | 1.03% | -15.01% | -6.64% | -1.19% | 3.51% | -1.62% | 1.77% | 5.96% | 4.36% | 0.25% | 0.13% | 8.34% | 9.01% | 9.38% | 12.43% | 9.96% | 3.08% |
NM % | 1.77% | 2.32% | -1.03% | -0.84% | -9.24% | -0.90% | -0.67% | 0.32% | -5.04% | 0.46% | -7.19% | -4.58% | -1.04% | 2.15% | -1.07% | 1.17% | 4.87% | 4.32% | 0.25% | 0.09% | 6.01% | 8.32% | 9.54% | 18.32% | 14.72% | 4.21% |
FCF / R% | - | -10.62% | -14.35% | -1.12% | 0.15% | -9.72% | 0.51% | -4.41% | -4.35% | -2.17% | -4.80% | 8.80% | -6.69% | -0.88% | -4.46% | -0.41% | -1.52% | 0.38% | -4.80% | 17.55% | 6.54% | 9.28% | 13.68% | 12.68% | 6.41% | -2.22% |
FCF / NI% | - | -457.05% | 1,392.17% | 133.84% | -1.59% | 1,079.96% | -75.82% | -1,360.56% | 87.18% | -475.46% | 67.37% | -192.12% | 867.88% | -41.15% | 416.23% | -34.88% | -31.12% | 8.88% | -1,897.82% | 19,643.17% | 108.75% | 111.43% | 143.35% | 69.24% | 43.52% | -52.64% |
Operating Margin (OM) | 0.00 | -0.04 | -0.04 | -0.04 | -0.14 | -0.14 | -0.13 | -0.12 | -0.15 | -0.12 | -0.19 | -0.09 | -0.08 | -0.04 | -0.05 | -0.02 | 0.03 | 0.07 | 0.07 | 0.06 | -0.15 | -0.15 | -0.05 | 0.15 | 0.15 | -0.19 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.40 | 0.42 | -0.18 | -0.18 | -1.57 | -0.14 | -0.10 | 0.05 | -0.83 | 0.09 | -1.34 | -0.89 | -0.25 | 0.64 | -1.36 | 0.47 | 2.31 | 2.27 | 0.13 | 0.08 | 5.68 | 11.55 | 13.82 | 32.37 | 22.47 | 6.42 |
SPS | 22.40 | 17.87 | 17.66 | 21.97 | 16.99 | 15.48 | 14.20 | 15.43 | 16.41 | 18.67 | 18.60 | 19.44 | 24.01 | 29.76 | 126.87 | 40.11 | 47.33 | 52.48 | 52.46 | 90.20 | 94.52 | 138.74 | 144.83 | 176.72 | 152.64 | 152.37 |
OCPS | 0.00 | 1.39 | 0.26 | 1.15 | 0.20 | -0.75 | 0.37 | -0.29 | 0.12 | -0.01 | -0.55 | 1.77 | -0.37 | 0.53 | -0.41 | 2.26 | 2.09 | 3.53 | 1.95 | 20.52 | 11.34 | 17.78 | 25.46 | 31.13 | 17.16 | 10.17 |
FCPS | 0.00 | -1.90 | -2.53 | -0.25 | 0.02 | -1.50 | 0.07 | -0.68 | -0.71 | -0.40 | -0.89 | 1.71 | -1.61 | -0.26 | -5.66 | -0.16 | -0.72 | 0.20 | -2.52 | 15.83 | 6.18 | 12.87 | 19.81 | 22.41 | 9.78 | -3.38 |
BVPS | -2.67 | 7.15 | 4.96 | 4.78 | 4.09 | 3.66 | 3.26 | 2.91 | 2.26 | 2.41 | 1.13 | 6.87 | 6.70 | 7.78 | 48.02 | 14.10 | 17.81 | 22.05 | 22.61 | -0.27 | -0.87 | 0.98 | 22.73 | 55.02 | 33.36 | -14.96 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.40 | 0.42 | -0.18 | -0.18 | -1.57 | -0.14 | -0.10 | 0.05 | -0.83 | 0.09 | -1.34 | -0.89 | -0.25 | 0.64 | -1.36 | 0.47 | 2.31 | 2.27 | 0.13 | 0.08 | 5.68 | 11.55 | 13.82 | 32.37 | 22.47 | 6.42 |
CAGR-SPS | 22.40 | 17.87 | 17.66 | 21.97 | 16.99 | 15.48 | 14.20 | 15.43 | 16.41 | 18.67 | 18.60 | 19.44 | 24.01 | 29.76 | 126.87 | 40.11 | 47.33 | 52.48 | 52.46 | 90.20 | 94.52 | 138.74 | 144.83 | 176.72 | 152.64 | 152.37 |
CAGR-OCPS | 0.00 | 1.39 | 0.26 | 1.15 | 0.20 | -0.75 | 0.37 | -0.29 | 0.12 | -0.01 | -0.55 | 1.77 | -0.37 | 0.53 | -0.41 | 2.26 | 2.09 | 3.53 | 1.95 | 20.52 | 11.34 | 17.78 | 25.46 | 31.13 | 17.16 | 10.17 |
CAGR-FCPS | 0.00 | -1.90 | -2.53 | -0.25 | 0.02 | -1.50 | 0.07 | -0.68 | -0.71 | -0.40 | -0.89 | 1.71 | -1.61 | -0.26 | -5.66 | -0.16 | -0.72 | 0.20 | -2.52 | 15.83 | 6.18 | 12.87 | 19.81 | 22.41 | 9.78 | -3.38 |
CAGR-BVPS | -2.67 | 7.15 | 4.96 | 4.78 | 4.09 | 3.66 | 3.26 | 2.91 | 2.26 | 2.41 | 1.13 | 6.87 | 6.70 | 7.78 | 48.02 | 14.10 | 17.81 | 22.05 | 22.61 | -0.27 | -0.87 | 0.98 | 22.73 | 55.02 | 33.36 | -14.96 |