rh - RH

RH

Close Chg Chg %
171.93 -14.58 -8.48%

Open Market

157.35

-14.58 (8.48%)

Volume: 1.01M

Last Updated:

Apr 11, 2025, 11:17 AM EDT

Company Overview: rh - RH

RH Key Data

Open

$169.00

Day Range

155.24 - 171.45

52 Week Range

123.03 - 457.26

Market Cap

$3.22B

Shares Outstanding

18.73M

Public Float

15.21M

Beta

2.44

Rev. Per Employee

N/A

P/E Ratio

53.02

EPS

$3.91

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.78M

 

RH Performance

1 Week
 
18.14%
 
1 Month
 
-23.54%
 
3 Months
 
-58.43%
 
1 Year
 
-32.57%
 
5 Years
 
40.30%
 

RH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About rh - RH

RH operates as a holding company which operates the business through its subsidiary Restoration Hardware, Inc. It offers furniture, lighting, textiles, bath ware, decor, outdoor and garden, as well as baby and child products. The company operates an integrated business with multiple channels of distribution including galleries, source books and websites. The company was founded by Stephen J. Gordon in 1980 and is headquartered in Corte Madera, CA.

RH At a Glance

RH
15 Koch Road
Corte Madera, California 94925
Phone 1-415-924-1005 Revenue 3.18B
Industry Specialty Stores Net Income 72.41M
Sector Retail Trade 2025 Sales Growth 5.006%
Fiscal Year-end 01 / 2026 Employees 6,340
View SEC Filings

RH Valuation

P/E Current 53.016
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 109.091
Price to Sales Ratio 2.484
Price to Book Ratio N/A
Price to Cash Flow Ratio 462.093
Enterprise Value to EBITDA 23.711
Enterprise Value to Sales 3.712
Total Debt to Enterprise Value 0.334

RH Efficiency

Revenue/Employee 501,696.057
Income Per Employee 11,421.451
Receivables Turnover 27.799
Total Asset Turnover 0.731

RH Liquidity

Current Ratio 1.393
Quick Ratio 0.244
Cash Ratio 0.034

RH Profitability

Gross Margin 44.484
Operating Margin 11.562
Pretax Margin 2.785
Net Margin 2.277
Return on Assets 1.665
Return on Equity N/A
Return on Total Capital 1.919
Return on Invested Capital 2.105

RH Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 104.334
Total Debt to Total Assets 86.458
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 100.437
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rh - RH

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.76B 3.59B 3.03B 3.18B
Sales Growth
+31.95% -4.48% -15.63% +5.01%
Cost of Goods Sold (COGS) incl D&A
1.90B 1.78B 1.64B 1.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
168.50M 183.77M 118.99M 130.19M
Depreciation
124.48M 131.19M 64.00M 76.00M
Amortization of Intangibles
44.02M 52.59M 54.99M 54.19M
COGS Growth
+25.17% -6.56% -7.78% +7.66%
Gross Income
1.86B 1.81B 1.39B 1.41B
Gross Income Growth
+39.72% -2.34% -23.34% +1.87%
Gross Profit Margin
+49.36% +50.47% +45.86% +44.48%
2022 2023 2024 2025 5-year trend
SG&A Expense
922.34M 1.07B 1.03B 1.05B
Research & Development
- - - -
-
Other SG&A
922.34M 1.07B 1.03B 1.05B
SGA Growth
+9.86% +15.57% -3.76% +2.08%
Other Operating Expense
- - - -
-
Unusual Expense
39.22M 196.23M 2.65M 49.87M
EBIT after Unusual Expense
893.86M 549.85M 360.53M 317.89M
Non Operating Income/Expense
3.34M 41.22M 44.07M 5.21M
Non-Operating Interest Income
1.94M 38.52M 39.60M 3.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
66.88M 151.73M 237.90M 234.50M
Interest Expense Growth
-5.33% +126.86% +56.79% -1.43%
Gross Interest Expense
79.09M 156.63M 243.53M 243.18M
Interest Capitalized
12.21M 4.90M 5.63M 8.68M
Pretax Income
830.32M 439.34M 166.70M 88.59M
Pretax Income Growth
+120.07% -47.09% -62.06% -46.86%
Pretax Margin
+22.09% +12.24% +5.50% +2.79%
Income Tax
133.56M (91.36M) 28.26M 4.80M
Income Tax - Current - Domestic
140.12M (5.76M) 2.78M 3.29M
Income Tax - Current - Foreign
363.00K 7.01M 179.00K 2.94M
Income Tax - Deferred - Domestic
(6.73M) (96.67M) 20.90M (2.05M)
Income Tax - Deferred - Foreign
(195.00K) 4.06M 4.40M 613.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
688.55M 528.64M 127.56M 72.41M
Minority Interest Expense
- - - -
-
Net Income
688.55M 528.64M 127.56M 72.41M
Net Income Growth
+153.31% -23.22% -75.87% -43.23%
Net Margin Growth
+18.32% +14.72% +4.21% +2.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
688.55M 528.64M 127.56M 72.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
688.55M 528.64M 127.56M 72.41M
EPS (Basic)
32.371 22.4734 6.4164 3.9168
EPS (Basic) Growth
+134.24% -30.58% -71.45% -38.96%
Basic Shares Outstanding
21.27M 23.52M 19.88M 18.49M
EPS (Diluted)
22.1302 19.9022 5.9055 3.6221
EPS (Diluted) Growth
+122.28% -10.07% -70.33% -38.67%
Diluted Shares Outstanding
31.11M 26.56M 21.60M 19.99M
EBITDA
1.10B 929.85M 482.17M 497.95M
EBITDA Growth
+68.80% -15.59% -48.15% +3.27%
EBITDA Margin
+29.31% +25.90% +15.92% +15.65%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 278.235
Number of Ratings 22 Current Quarters Estimate -0.063
FY Report Date 04 / 2025 Current Year's Estimate 10.389
Last Quarter’s Earnings 1.58 Median PE on CY Estimate N/A
Year Ago Earnings 5.39 Next Fiscal Year Estimate 14.886
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 17 19 19
Mean Estimate -0.06 3.34 10.39 14.89
High Estimates 0.10 3.99 13.16 18.30
Low Estimate -0.21 2.32 6.84 10.00
Coefficient of Variance -158.52 13.59 14.80 16.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 12 11
OVERWEIGHT 2 2 1
HOLD 7 7 9
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Rh - RH

Date Name Shares Transaction Value
Jun 28, 2024 Gary G. Friedman CHAIRMAN & CEO; Director 3,312,018 Open market or private purchase of non-derivative security Non-derivative transaction at $213.67 per share 707,678,886.06
Jun 28, 2024 Gary G. Friedman CHAIRMAN & CEO; Director 3,331,179 Open market or private purchase of non-derivative security Non-derivative transaction at $215.08 per share 716,469,979.32
Jun 28, 2024 Gary G. Friedman CHAIRMAN & CEO; Director 3,339,263 Open market or private purchase of non-derivative security Non-derivative transaction at $215.96 per share 721,147,237.48
Jun 28, 2024 Gary G. Friedman CHAIRMAN & CEO; Director 3,339,663 Open market or private purchase of non-derivative security Non-derivative transaction at $214.46 per share 716,224,126.98
Jun 28, 2024 Gary G. Friedman CHAIRMAN & CEO; Director 3,349,238 Open market or private purchase of non-derivative security Non-derivative transaction at $219.29 per share 734,454,401.02
Jun 28, 2024 Gary G. Friedman CHAIRMAN & CEO; Director 3,351,337 Open market or private purchase of non-derivative security Non-derivative transaction at $219.85 per share 736,791,439.45
May 8, 2024 Eri Chaya SEE REMARKS; Director 100,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $61.3 per share 6,130,000.00
May 8, 2024 Eri Chaya SEE REMARKS; Director 98,016 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $275.87 per share 27,039,673.92
May 8, 2024 Eri Chaya SEE REMARKS; Director 92,087 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $276.7 per share 25,480,472.90
May 8, 2024 Eri Chaya SEE REMARKS; Director 82,418 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $277.91 per share 22,904,786.38
May 8, 2024 Eri Chaya SEE REMARKS; Director 71,046 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $278.97 per share 19,819,702.62
May 8, 2024 Eri Chaya SEE REMARKS; Director 53,353 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $279.8 per share 14,928,169.40
May 8, 2024 Eri Chaya SEE REMARKS; Director 12,887 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $280.85 per share 3,619,313.95
May 8, 2024 Eri Chaya SEE REMARKS; Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $281.61 per share 0.00
May 8, 2024 Eri Chaya SEE REMARKS; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 12, 2024 Mark S. Demilio Director 11,991 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $288.99 per share 3,465,279.09

Rh in the News