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Restoration

RH

Tags: US Consumer Cyclical Specialty Retail

Restoration Hardware Price (RH)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

21,600,478

(18.679)%
Table Charts
Bar Charts

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
Revenue $3.03B
-15.63%
3Y
5Y
7Y
10Y
Net Income $127.56M
-75.87%
3Y
5Y
7Y
10Y
Operating Cash Flow $202.21M
-49.91%
3Y
5Y
7Y
10Y
Free Cash Flow $-67,142,000.00
-129.19%
3Y
5Y
7Y
10Y
YTPD $27.82
+305.86%
3Y
5Y
7Y
10Y
D/E $-12.50
-370.42%
3Y
5Y
7Y
10Y
CA/CL $1.26
-55.49%
3Y
5Y
7Y
10Y
TA/TL $0.93
-20.49%
3Y
5Y
7Y
10Y
ROIC $8.84%
-53.03%
3Y
5Y
7Y
10Y
ROE $-42.89%
-163.67%
3Y
5Y
7Y
10Y
ROA $3.08%
-69.08%
3Y
5Y
7Y
10Y
Net Margin $4.21%
-71.40%
3Y
5Y
7Y
10Y
FCF / R% $-2.22%
-134.60%
3Y
5Y
7Y
10Y
FCFNI % $-52.64%
-220.96%
3Y
5Y
7Y
10Y
Operating Margin $-0.19
-228.03%
3Y
5Y
7Y
10Y
EPS $6.42
-71.45%
3Y
5Y
7Y
10Y
SPS $152.37
-0.18%
3Y
5Y
7Y
10Y
OCPS $10.17
-40.73%
3Y
5Y
7Y
10Y
FCPS $-3.38
-134.53%
3Y
5Y
7Y
10Y
BVPS $-14.96
-144.85%
3Y
5Y
7Y
10Y
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