RH: RH Company Profile & Statistics

About

RH is a curator of design, taste and style in the luxury lifestyle market. The Company offers collections through its retail galleries, source books and online at RH.com, RHModern.com, RHBabyandChild.com, RHTEEN.com and Waterworks.com. RH, formerly known as RESTORATION HDW, is based in CORTE MADERA, Calif.

Info & Links

CEO

Gary Friedman

Headquarters

15 KOCH ROAD
CORTE MADERA, CA 94925, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

5,960

RH Statistics

Valuation Measures

Market Capitalization²

4.81B

Enterprise Value

7.89B

Enterprise Value/EBITDA(ttm)

14.53

Price to Earnings Ratio(ttm)

81.50

Price to Sales(ttm)

2.19

Price to Book(mrq)

Price to Cash(ytd)

19.07

Profitability

Gross Margin(ttm)

44.16%

Operating Margin(ttm)

2.89%

Profit Margin(ttm)

2.15%

Return on Equity(ttm)

-35.72%

Return on Invested Capital(ttm)

2.44%

Return on Assets(ttm)

2.09%

Income Statement

Revenue(ttm)

3.11B

Revenue Per Share(ttm)

167.00

Gross Profit(ttm)

1.37B

EBITDA(ttm)³

543.20M

Net Income Available to Common(ttm)

69.88M

Diluted EPS(ttm)

3.48

Share Statistics

Beta (5Y Monthly)

2.42

52-Week Change

-5.25%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

18.60M

Dividend Yield

0.00%

Float⁴

13.38M

% Held by Insiders

28.10%

% Held by Institutions

90.17%

Balance Sheet

Total Cash(mrq)

87.01M

Total Cash Per Share(mrq)

4.68

Total Debt(mrq)

3.17B

Total Debt/Equity(mrq)

-1733.15%

Current Ratio(mrq)

1.43%

Quick Ratio(mrq)

0.33%

Book Value Per Share(mrq)

-9.84

Cash Flow

Operating Cash Flow Per Share(ytd)

1.80

Free Cash Flow(ytd)

-144.03M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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