Stock RH RH
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Financials RH

Equities

RH

US74967X1037

Home Furnishings Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
248.9 USD +2.28% Intraday chart for RH +3.54% -14.60%
Apr. 12 Rh Insider Sold Shares Worth $288,993, According to a Recent SEC Filing MT
Apr. 05 RH Insider Sold Shares Worth $616,440, According to a Recent SEC Filing MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,973 9,683 8,510 7,925 4,665 4,559 - -
Enterprise Value (EV) 1 4,779 10,162 8,533 8,863 7,032 6,785 6,623 6,349
P/E ratio 23 x 47.7 x 17.9 x 17.3 x 43.3 x 30 x 18.5 x 12.9 x
Yield - - - - - - - -
Capitalization / Revenue 1.5 x 3.4 x 2.26 x 2.21 x 1.54 x 1.41 x 1.27 x 1.16 x
EV / Revenue 1.81 x 3.57 x 2.27 x 2.47 x 2.32 x 2.09 x 1.85 x 1.62 x
EV / EBITDA 9.65 x 13.6 x 7.85 x 9.53 x 12.8 x 11.1 x 9.06 x 7.62 x
EV / FCF 24.8 x 26.1 x 17.9 x 38.5 x -105 x 42.1 x 27.9 x 19.8 x
FCF Yield 4.03% 3.83% 5.59% 2.6% -0.95% 2.37% 3.58% 5.06%
Price to Book 215 x 20.9 x 7.2 x 10.3 x - -37 x 65 x 13.4 x
Nbr of stocks (in thousands) 19,045 20,401 21,469 23,064 18,219 18,316 - -
Reference price 2 208.6 474.6 396.4 343.6 256.0 248.9 248.9 248.9
Announcement Date 3/30/20 3/24/21 3/29/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,647 2,849 3,759 3,590 3,029 3,242 3,578 3,924
EBITDA 1 495.4 745.6 1,087 930.5 550.9 608.8 731.4 833.5
EBIT 1 379.1 620.5 962.6 789.8 393.8 439.3 563.3 661.2
Operating Margin 14.32% 21.78% 25.61% 22% 13% 13.55% 15.74% 16.85%
Earnings before Tax (EBT) 1 269.2 377.3 830.3 439.3 166.7 226.6 360.5 588.1
Net income 1 220.4 271.8 688.5 528.6 127.6 162.5 266.9 395.7
Net margin 8.32% 9.54% 18.32% 14.72% 4.21% 5.01% 7.46% 10.08%
EPS 2 9.070 9.960 22.13 19.90 5.910 8.301 13.46 19.33
Free Cash Flow 1 192.6 389.6 476.7 230 -67.14 161 237.1 321.2
FCF margin 7.27% 13.68% 12.68% 6.41% -2.22% 4.97% 6.63% 8.19%
FCF Conversion (EBITDA) 38.87% 52.26% 43.85% 24.72% - 26.45% 32.41% 38.54%
FCF Conversion (Net income) 87.38% 143.35% 69.24% 43.52% - 99.09% 88.83% 81.19%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/30/20 3/24/21 3/29/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,006 902.7 957.3 991.6 869.1 772.5 739.2 800.5 751.2 738.3 725.4 862.1 845.1 809.1 792.6
EBITDA 1 310.7 258 269.6 279.8 216.2 164.9 146.7 197.9 93.53 112.8 86.2 190.3 161 157.5 149
EBIT 1 278.7 227 236.5 234.4 180.3 128.2 110.4 161.4 55.16 66.87 49.17 150.8 120.7 116 92.09
Operating Margin 27.69% 25.15% 24.71% 23.64% 20.75% 16.6% 14.93% 20.16% 7.34% 9.06% 6.78% 17.5% 14.28% 14.33% 11.62%
Earnings before Tax (EBT) 1 240.8 182.8 38.66 181.5 136.8 82.34 60.08 107.1 -8.709 8.225 -2.226 76 68.61 71.37 -
Net income 1 184.1 147 200.7 122.3 98.76 106.9 41.89 76.48 -2.187 11.38 -3.875 62.91 48.31 46.42 -
Net margin 18.29% 16.29% 20.97% 12.33% 11.36% 13.84% 5.67% 9.55% -0.29% 1.54% -0.53% 7.3% 5.72% 5.74% -
EPS 2 5.880 4.910 12.16 5.370 3.780 4.210 1.760 3.360 -0.1200 0.5700 -0.1750 3.144 2.410 2.306 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/8/21 3/29/22 6/2/22 9/8/22 12/8/22 3/29/23 5/25/23 9/7/23 12/7/23 3/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 806 479 22.4 937 2,367 2,226 2,064 1,790
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.626 x 0.6418 x 0.0206 x 1.008 x 4.297 x 3.656 x 2.822 x 2.147 x
Free Cash Flow 1 193 390 477 230 -67.1 161 237 321
ROE (net income / shareholders' equity) - 199% 94.8% 54.1% 52.4% - 523% 188%
ROA (Net income/ Total Assets) 11.3% 17.3% 18.2% 9.74% 2.7% 4.35% 6.93% 9.4%
Assets 1 1,942 1,569 3,790 5,425 4,727 3,736 3,849 4,210
Book Value Per Share 2 0.9700 22.70 55.00 33.40 - -6.730 3.830 18.60
Cash Flow per Share 2 14.00 18.30 21.30 15.20 9.360 21.60 32.80 30.50
Capex 1 147 111 185 174 269 245 240 213
Capex / Sales 5.54% 3.9% 4.93% 4.84% 8.89% 7.56% 6.7% 5.42%
Announcement Date 3/30/20 3/24/21 3/29/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RH

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
248.9 USD
Average target price
332.4 USD
Spread / Average Target
+33.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Home Furnishings Retailers

1st Jan change Capi.
RH Stock RH
-14.60% 4.56B
WILLIAMS-SONOMA, INC. Stock Williams-Sonoma, Inc.
+39.84% 18.13B
NITORI HOLDINGS CO., LTD. Stock NITORI Holdings Co., Ltd.
+15.57% 15.67B
DUNELM GROUP PLC Stock Dunelm Group plc
-9.39% 2.5B
ARHAUS, INC. Stock Arhaus, Inc.
+15.86% 1.93B
TEMPLE & WEBSTER GROUP LTD Stock Temple & Webster Group Ltd
+30.16% 879M
NICK SCALI LIMITED Stock Nick Scali Limited
+28.65% 837M
BRISCOE GROUP LIMITED Stock Briscoe Group Limited
-0.45% 588M
HAVERTY FURNITURE COMPANIES, INC. Stock Haverty Furniture Companies, Inc.
-11.83% 510M
ADAIRS LIMITED Stock Adairs Limited
+16.57% 240M
Other Home Furnishings Retailers
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