RH (RH)
(Delayed Data from NYSE)
$336.29 USD
-8.31 (-2.41%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $336.28 -0.01 (0.00%) 4:30 PM ET
4-Sell of 5 4
D Value D Growth F Momentum F VGM
Company Summary
RH is a leading luxury retailer in the home furnishing space. The company offers dominant merchandise assortments across a growing number of categories, including furniture, lighting, textiles, bath-ware, décor, outdoor and garden, tableware and child and teen furnishings.
RH’s business is fully integrated across its multiple channels of distribution, consisting of stores, Source Books and websites. RH positions its Galleries as showrooms for its brand, while websites and Source Books act as virtual extensions of its physical spaces. RH has an integrated RH Hospitality experience in ten of the Design ...
Company Summary
RH is a leading luxury retailer in the home furnishing space. The company offers dominant merchandise assortments across a growing number of categories, including furniture, lighting, textiles, bath-ware, décor, outdoor and garden, tableware and child and teen furnishings.
RH’s business is fully integrated across its multiple channels of distribution, consisting of stores, Source Books and websites. RH positions its Galleries as showrooms for its brand, while websites and Source Books act as virtual extensions of its physical spaces. RH has an integrated RH Hospitality experience in ten of the Design Gallery locations, which includes Restaurants and wine bars.
The company operates under two segments: RH Segment (comprising 93.6% of fiscal 2023 net revenues) and Waterworks (6.4%). The segments include all sales channels accessed by the company’s customers, including sales through catalogs, the company’s websites, stores and commercial channels.
As of Aug. 3, 2024, RH operated 72 RH Galleries, 39 RH Outlet stores, one RH Guesthouse and 14 Waterworks Showrooms across the United States, Canada the United Kingdom, Germany, Belgium and Spain. It also has sourcing operations in Shanghai and Hong Kong.
At the second quarter of fiscal 2024-end, RH’s cash and cash equivalents were $78.3 million compared with $123.7 million at the end of fiscal 2023 (ended Feb 3, 2024). RH ended the reported quarter with a net debt of $2.43 billion.
Net cash provided by operating activities was $67.3 million in the first six months of fiscal 2024 compared with $248.4 million in the year-ago period. Adjusted capital expenditures for the said period were $132.8 million compared with $95.6 million a year ago. Free cash flow was negative $48 million in the first six months of fiscal 2024 compared with positive free cash flow of $166.8 million in the comparable period a year ago.
General Information
RH
15 KOCH ROAD
CORTE MADERA, CA 94925
Phone: 415-924-1005
Fax: NA
Web: http://www.rh.com
Email: allison.malkin@icrinc.com
Industry | Consumer Products - Staples |
Sector | Consumer Staples |
Fiscal Year End | January |
Last Reported Quarter | 7/31/2024 |
Exp Earnings Date | 12/5/2024 |
EPS Information
Current Quarter EPS Consensus Estimate | 2.67 |
Current Year EPS Consensus Estimate | 5.61 |
Estimated Long-Term EPS Growth Rate | 31.30 |
Exp Earnings Date | 12/5/2024 |
Price and Volume Information
Zacks Rank | |
Yesterday's Close | 344.60 |
52 Week High | 354.86 |
52 Week Low | 207.26 |
Beta | 2.42 |
20 Day Moving Average | 1,018,335.00 |
Target Price Consensus | 326.06 |
4 Week | 25.65 |
12 Week | 38.12 |
YTD | 18.22 |
4 Week | 23.30 |
12 Week | 32.72 |
YTD | -1.64 |
Shares Outstanding (millions) | 18.44 |
Market Capitalization (millions) | 6,356.22 |
Short Ratio | NA |
Last Split Date | NA |
Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Payout Ratio | 0.00 |
Change in Payout Ratio | 0.00 |
Last Dividend Payout / Amount | NA / $0.00 |
Fundamental Ratios
P/E (F1) | 61.43 |
Trailing 12 Months | 216.73 |
PEG Ratio | 1.96 |
vs. Previous Year | -57.00% |
vs. Previous Quarter | 522.50% |
vs. Previous Year | 3.64% |
vs. Previous Quarter | 14.13% |
Price/Book | NA |
Price/Cash Flow | 17.96 |
Price / Sales | 2.09 |
7/31/24 | -11.29 |
4/30/24 | -29.15 |
1/31/24 | -777.61 |
7/31/24 | 0.77 |
4/30/24 | 2.09 |
1/31/24 | 3.29 |
7/31/24 | 1.21 |
4/30/24 | 1.19 |
1/31/24 | 1.26 |
7/31/24 | 0.30 |
4/30/24 | 0.34 |
1/31/24 | 0.40 |
7/31/24 | 1.07 |
4/30/24 | 2.91 |
1/31/24 | 4.86 |
7/31/24 | 1.13 |
4/30/24 | 2.72 |
1/31/24 | 4.21 |
7/31/24 | 1.11 |
4/30/24 | 3.43 |
1/31/24 | 5.50 |
7/31/24 | -12.73 |
4/30/24 | -15.81 |
1/31/24 | -16.16 |
7/31/24 | 2.12 |
4/30/24 | 2.20 |
1/31/24 | 2.20 |
7/31/24 | NA |
4/30/24 | NA |
1/31/24 | NA |
7/31/24 | NA |
4/30/24 | NA |
1/31/24 | NA |