5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Buy
69
RH Quote, Financials, Valuation and Earnings
Last price:
$196.57
Seasonality move
:
25.58%
Day range:
$189.88 - $199.19
52-week range:
$123.03 - $457.26
Dividend yield:
0%
P/E ratio:
54.61x
P/S ratio:
1.21x
P/B ratio:
--
Volume:
978.1K
Avg. volume:
2.5M
1-year change:
-29.47%
Market cap:
$3.7B
Revenue:
$3.2B
EPS (TTM):
$3.60
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.8B | $3.6B | $3B | $3.2B | |
| Revenue Growth (YoY) | 7.6% | 31.95% | -4.48% | -15.63% | 5.01% | |
| Cost of Revenues | $1.5B | $1.9B | $1.8B | $1.6B | $1.8B | |
| Gross Profit | $1.3B | $1.9B | $1.8B | $1.4B | $1.4B | |
| Gross Profit Margin | 46.53% | 49.36% | 50.47% | 45.86% | 44.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $858.7M | $928.2M | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$20.3M | -$31.9M | -$169.6M | -$1.1M | -$3.4M | |
| Operating Expenses | $858.7M | $928.2M | $1.1B | $1B | $1.1B | |
| Operating Income | $466.9M | $927.2M | $722.2M | $366.1M | $322.6M | |
| Net Interest Expenses | $69.3M | $64.9M | $113.2M | $198.3M | $230.6M | |
| EBT. Incl. Unusual Items | $377.3M | $830.3M | $439.3M | $166.7M | $88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.6M | $133.6M | -$91.4M | $28.3M | $4.8M | |
| Net Income to Company | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | |
| Basic EPS (Cont. Ops) | $13.82 | $32.37 | $22.47 | $6.42 | $3.92 | |
| Diluted EPS (Cont. Ops) | $9.96 | $22.13 | $19.90 | $5.91 | $3.62 | |
| Weighted Average Basic Share | $19.7M | $21.3M | $23.5M | $19.9M | $18.5M | |
| Weighted Average Diluted Share | $27.3M | $31.1M | $26.6M | $21.6M | $20M | |
| EBITDA | $544.6M | $991.3M | $699.7M | $523.6M | $453.3M | |
| EBIT | $444.5M | $895.3M | $591.1M | $404.6M | $323.1M | |
| Revenue (Reported) | $2.8B | $3.8B | $3.6B | $3B | $3.2B | |
| Operating Income (Reported) | $466.9M | $927.2M | $722.2M | $366.1M | $322.6M | |
| Operating Income (Adjusted) | $444.5M | $895.3M | $591.1M | $404.6M | $323.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $812.4M | $902.7M | $772.5M | $738.3M | $812.4M | |
| Revenue Growth (YoY) | 22.18% | 11.12% | -14.43% | -4.43% | 10.04% | |
| Cost of Revenues | $427.3M | $447.2M | $403.1M | $417.3M | $449.6M | |
| Gross Profit | $385.1M | $455.5M | $369.4M | $321M | $362.8M | |
| Gross Profit Margin | 47.4% | 50.46% | 47.82% | 43.47% | 44.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.5M | $237.7M | $257.2M | $256.7M | $292.5M | |
| Other Inc / (Exp) | -- | -$10.1M | $4.8M | $3.4M | -$2.9M | |
| Operating Expenses | $201.5M | $237.7M | $257.2M | $256.7M | $292.5M | |
| Operating Income | $183.6M | $217.8M | $112.2M | $64.3M | $70.3M | |
| Net Interest Expenses | $14.5M | $24.8M | $34.7M | $59.4M | $57M | |
| EBT. Incl. Unusual Items | $169.1M | $182.8M | $82.3M | $8.2M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $34.4M | -$20.5M | -$6.4M | -$6.1M | |
| Net Income to Company | $130.2M | $147M | $106.9M | $11.4M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.2M | $147M | $106.9M | $11.4M | $13.9M | |
| Basic EPS (Cont. Ops) | $6.35 | $6.85 | $4.58 | $0.62 | $0.75 | |
| Diluted EPS (Cont. Ops) | $4.31 | $4.91 | $4.21 | $0.57 | $0.69 | |
| Weighted Average Basic Share | $20.5M | $21.5M | $23.3M | $18.1M | $18.6M | |
| Weighted Average Diluted Share | $30.2M | $30M | $25.4M | $19.8M | $20.1M | |
| EBITDA | $207M | $232.3M | $164.3M | $105.4M | $102.5M | |
| EBIT | $183.7M | $207.6M | $135.4M | $70.7M | $68.4M | |
| Revenue (Reported) | $812.4M | $902.7M | $772.5M | $738.3M | $812.4M | |
| Operating Income (Reported) | $183.6M | $217.8M | $112.2M | $64.3M | $70.3M | |
| Operating Income (Adjusted) | $183.7M | $207.6M | $135.4M | $70.7M | $68.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.8B | $3.6B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $1.8B | $1.6B | $1.8B | |
| Gross Profit | $1.3B | $1.9B | $1.8B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $858.7M | $928.2M | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$20.3M | -$31.9M | -$169.6M | -$1.1M | -$3.4M | |
| Operating Expenses | $858.7M | $928.2M | $1.1B | $1B | $1.1B | |
| Operating Income | $466.9M | $927.2M | $722.2M | $366.1M | $322.6M | |
| Net Interest Expenses | $69.3M | $56.2M | $113.2M | $198.3M | $230.6M | |
| EBT. Incl. Unusual Items | $377.3M | $830.3M | $439.3M | $166.7M | $88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.6M | $133.6M | -$91.4M | $28.3M | $4.8M | |
| Net Income to Company | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | |
| Basic EPS (Cont. Ops) | $13.63 | $32.37 | $22.63 | $6.05 | $3.91 | |
| Diluted EPS (Cont. Ops) | $9.49 | $22.07 | $19.75 | $5.57 | $3.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $544.6M | $983.8M | $699.7M | $523.6M | $453.3M | |
| EBIT | $444.5M | $887.8M | $591.1M | $404.6M | $323.1M | |
| Revenue (Reported) | $2.8B | $3.8B | $3.6B | $3B | $3.2B | |
| Operating Income (Reported) | $466.9M | $927.2M | $722.2M | $366.1M | $322.6M | |
| Operating Income (Adjusted) | $444.5M | $887.8M | $591.1M | $404.6M | $323.1M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.8B | $1.6B | $1.8B | -- | |
| Gross Profit | $1.9B | $1.8B | $1.4B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $928.2M | $1.1B | $1B | $1.1B | -- | |
| Other Inc / (Exp) | -$31.9M | -$169.6M | -$1.1M | -$3.4M | -- | |
| Operating Expenses | $928.2M | $1.1B | $1B | $1.1B | -- | |
| Operating Income | $927.2M | $722.2M | $366.1M | $322.6M | -- | |
| Net Interest Expenses | $56.2M | $113.2M | $198.3M | $230.6M | -- | |
| EBT. Incl. Unusual Items | $830.3M | $439.3M | $166.7M | $88.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.6M | -$91.4M | $28.3M | $4.8M | -- | |
| Net Income to Company | $688.5M | $528.6M | $127.6M | $72.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $688.5M | $528.6M | $127.6M | $72.4M | -- | |
| Basic EPS (Cont. Ops) | $32.37 | $22.63 | $6.05 | $3.91 | -- | |
| Diluted EPS (Cont. Ops) | $22.07 | $19.75 | $5.57 | $3.60 | -- | |
| Weighted Average Basic Share | $85.1M | $94.1M | $79.5M | $73.9M | -- | |
| Weighted Average Diluted Share | $124.5M | $106.2M | $84.6M | $78.4M | -- | |
| EBITDA | $983.8M | $699.7M | $523.6M | $453.3M | -- | |
| EBIT | $887.8M | $591.1M | $404.6M | $323.1M | -- | |
| Revenue (Reported) | $3.8B | $3.6B | $3B | $3.2B | -- | |
| Operating Income (Reported) | $927.2M | $722.2M | $366.1M | $322.6M | -- | |
| Operating Income (Adjusted) | $887.8M | $591.1M | $404.6M | $323.1M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.4M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.5M | $57.9M | $59.8M | $55.1M | $63.5M | |
| Inventory | $544.2M | $734.3M | $801.8M | $754.1M | $1B | |
| Prepaid Expenses | $48.2M | $51.1M | $45.6M | $68.5M | $50M | |
| Other Current Assets | $26.5M | $42M | $57.8M | $62M | $76.9M | |
| Total Current Assets | $801.5M | $3.1B | $2.5B | $1.1B | $1.3B | |
| Property Plant And Equipment | $1.7B | $2B | $2.2B | $2.4B | $2.6B | |
| Long-Term Investments | $100.6M | $100.8M | $101.5M | $128.7M | $126.9M | |
| Goodwill | $141.1M | $141.1M | $141M | $141M | $140.9M | |
| Other Intangibles | $71.7M | $73.2M | $74.6M | $75.9M | $76.1M | |
| Other Long-Term Assets | $57.8M | $82.4M | $82.4M | $102.5M | $120.7M | |
| Total Assets | $2.9B | $5.5B | $5.3B | $4.1B | $4.6B | |
| Accounts Payable | $224.9M | $242M | $166.1M | $192.3M | $245.3M | |
| Accrued Expenses | $76.6M | $78.7M | $106.6M | $91.6M | $89.8M | |
| Current Portion Of Long-Term Debt | $25.1M | $46.6M | $26.7M | $66.8M | $25M | |
| Current Portion Of Capital Lease Obligations | $86.2M | $89.3M | $97.4M | $100.2M | $122.1M | |
| Other Current Liabilities | $11M | $18.2M | $9.3M | $6.3M | $4.5M | |
| Total Current Liabilities | $921.6M | $1.1B | $886M | $872.9M | $905.1M | |
| Long-Term Debt | $579M | $2.2B | $2.5B | $2.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.4B | $4.5B | $4.4B | $4.7B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.6M | -$1.4M | -$2.4M | -$1.9M | -$15.1M | |
| Common Equity | $447M | $1.2B | $784.7M | -$297.4M | -$163.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $447M | $1.2B | $784.7M | -$297.4M | -$163.6M | |
| Total Liabilities and Equity | $2.9B | $5.5B | $5.3B | $4.1B | $4.6B | |
| Cash and Short Terms | $100.4M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Total Debt | $604.1M | $2.2B | $2.5B | $2.5B | $2.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.4M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.5M | $57.9M | $59.8M | $55.1M | $63.5M | |
| Inventory | $544.2M | $734.3M | $801.8M | $754.1M | $1B | |
| Prepaid Expenses | $48.2M | $51.1M | $45.6M | $68.5M | $50M | |
| Other Current Assets | $26.5M | $42M | $57.8M | $62M | $76.9M | |
| Total Current Assets | $801.5M | $3.1B | $2.5B | $1.1B | $1.3B | |
| Property Plant And Equipment | $1.7B | $2B | $2.2B | $2.4B | $2.6B | |
| Long-Term Investments | $100.6M | $100.8M | $101.5M | $128.7M | $126.9M | |
| Goodwill | $141.1M | $141.1M | $141M | $141M | $140.9M | |
| Other Intangibles | $71.7M | $73.2M | $74.6M | $75.9M | $76.1M | |
| Other Long-Term Assets | $57.8M | $82.4M | $82.4M | $102.5M | $120.7M | |
| Total Assets | $2.9B | $5.5B | $5.3B | $4.1B | $4.6B | |
| Accounts Payable | $224.9M | $242M | $166.1M | $192.3M | $245.3M | |
| Accrued Expenses | $76.6M | $78.7M | $106.6M | $91.6M | $89.8M | |
| Current Portion Of Long-Term Debt | $25.1M | $46.6M | $26.7M | $66.8M | $25M | |
| Current Portion Of Capital Lease Obligations | $86.2M | $89.3M | $97.4M | $100.2M | $122.1M | |
| Other Current Liabilities | $11M | $18.2M | $9.3M | $6.3M | $4.5M | |
| Total Current Liabilities | $921.6M | $1.1B | $886M | $872.9M | $905.1M | |
| Long-Term Debt | $579M | $2.2B | $2.5B | $2.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.4B | $4.5B | $4.4B | $4.7B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.6M | -$1.4M | -$2.4M | -$1.9M | -$15.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $447M | $1.2B | $784.7M | -$297.4M | -$163.6M | |
| Total Liabilities and Equity | $2.9B | $5.5B | $5.3B | $4.1B | $4.6B | |
| Cash and Short Terms | $100.4M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Total Debt | $604.1M | $2.2B | $2.5B | $2.5B | $2.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | |
| Depreciation & Amoritzation | $100M | $96M | $108.6M | $119M | $130.2M | |
| Stock-Based Compensation | $145.7M | $48.5M | $43.5M | $39.4M | $44.2M | |
| Change in Accounts Receivable | -$10.5M | $1.6M | -$1.8M | $4.7M | -$8.5M | |
| Change in Inventories | -$104.6M | -$190.1M | -$77.2M | $47.3M | -$268.6M | |
| Cash From Operations | $500.8M | $662.1M | $403.7M | $202.2M | $17.1M | |
| Capital Expenditures | $111.1M | $185.4M | $173.6M | $269.4M | $230.8M | |
| Cash Acquisitions | -$98.6M | -- | -$2.7M | -$38.1M | -$9.6M | |
| Cash From Investing | -$197.6M | -$194.4M | -$171.1M | -$307.4M | -$240.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $372.3M | $2B | $516M | -- | $235M | |
| Long-Term Debt Repaid | -$622.2M | -$377.8M | -$453.7M | -$41.9M | -$122.8M | |
| Repurchase of Common Stock | -- | -- | -$1B | -$1.3B | -$12M | |
| Other Financing Activities | -$8.3M | -$47.1M | $194.9M | -$400K | -$547K | |
| Cash From Financing | -$243.9M | $1.6B | -$902.5M | -$1.3B | $130.6M | |
| Beginning Cash (CF) | $47.7M | $107.1M | $2.2B | $1.5B | $123.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.3M | $2.1B | -$669.9M | -$1.4B | -$92.7M | |
| Ending Cash (CF) | $100.4M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Levered Free Cash Flow | $389.6M | $476.7M | $230M | -$67.1M | -$213.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.2M | $147M | $106.9M | $11.4M | $13.9M | |
| Depreciation & Amoritzation | $23.4M | $24.6M | $28.8M | $34.6M | $34.1M | |
| Stock-Based Compensation | $14.2M | $11.1M | $9.8M | $10.8M | $10.4M | |
| Change in Accounts Receivable | -$4.4M | $2.7M | -$1.2M | $1M | -$567K | |
| Change in Inventories | -$46.8M | -$100.8M | $19.4M | -$33.9M | -$44.3M | |
| Cash From Operations | $153.5M | $128.4M | $67.7M | -$114M | -$18.8M | |
| Capital Expenditures | $39.4M | $31.6M | $64M | $137.5M | $50.9M | |
| Cash Acquisitions | -$78.1M | $4.8M | -- | -- | -- | |
| Cash From Investing | -$130.3M | -$35.8M | -$64.4M | -$141.3M | -$50.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.9M | -- | -- | -- | $45M | |
| Long-Term Debt Repaid | -$27.3M | -$115M | -$10.3M | -$10.7M | -$42.5M | |
| Repurchase of Common Stock | -- | -- | -$713.6M | -- | -- | |
| Other Financing Activities | -$920K | -$1.3M | -$645K | -$274K | -$359K | |
| Cash From Financing | -$13.1M | -$114.4M | -$646.8M | -$4.6M | $13.8M | |
| Beginning Cash (CF) | $96.8M | $2.2B | $2.2B | $382.7M | $87M | |
| Foreign Exchange Rate Adjustment | $167K | -$129K | $912K | $906K | -$761K | |
| Additions / Reductions | $10.1M | -$21.7M | -$643.5M | -$259.9M | -$55.8M | |
| Ending Cash (CF) | $100.4M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Levered Free Cash Flow | $114.1M | $96.8M | $3.7M | -$251.5M | -$69.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | |
| Depreciation & Amoritzation | $100M | $96M | $108.6M | $119M | $130.2M | |
| Stock-Based Compensation | $145.7M | $48.5M | $43.5M | $39.4M | $44.2M | |
| Change in Accounts Receivable | -$10.5M | $1.6M | -$1.8M | $4.7M | -$8.5M | |
| Change in Inventories | -$104.6M | -$190.1M | -$77.2M | $47.3M | -$268.6M | |
| Cash From Operations | $500.8M | $662.1M | $403.7M | $202.2M | $17.1M | |
| Capital Expenditures | $111.1M | $185.4M | $173.6M | $269.4M | $230.8M | |
| Cash Acquisitions | -$98.6M | -- | -- | -- | -- | |
| Cash From Investing | -$197.6M | -$194.4M | -$171.1M | -$307.4M | -$240.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $372.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$622.2M | -$377.8M | -$453.7M | -$41.9M | -$122.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$47.1M | $194.9M | -$400K | -$547K | |
| Cash From Financing | -$243.9M | $1.6B | -$902.5M | -$1.3B | $130.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.3M | $2.1B | -$669.9M | -$1.4B | -$92.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $389.6M | $476.7M | $230M | -$67.1M | -$213.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $688.5M | $528.6M | $127.6M | $72.4M | -- | |
| Depreciation & Amoritzation | $96M | $108.6M | $119M | $130.2M | -- | |
| Stock-Based Compensation | $48.5M | $43.5M | $39.4M | $44.2M | -- | |
| Change in Accounts Receivable | $1.6M | -$1.8M | $4.7M | -$8.5M | -- | |
| Change in Inventories | -$190.1M | -$77.2M | $47.3M | -$268.6M | -- | |
| Cash From Operations | $662.1M | $403.7M | $202.2M | $17.1M | -- | |
| Capital Expenditures | $185.4M | $173.6M | $269.4M | $230.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194.4M | -$171.1M | -$307.4M | -$240.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $516M | -- | $235M | -- | |
| Long-Term Debt Repaid | -$377.8M | -$453.7M | -$41.9M | -$122.8M | -- | |
| Repurchase of Common Stock | -- | -$1B | -$1.3B | -$12M | -- | |
| Other Financing Activities | -$47.1M | $194.9M | -$400K | -$547K | -- | |
| Cash From Financing | $1.6B | -$902.5M | -$1.3B | $130.6M | -- | |
| Beginning Cash (CF) | $2.8B | $8.7B | $3.8B | $390.8M | -- | |
| Foreign Exchange Rate Adjustment | -$95K | -$243K | $173K | -$547K | -- | |
| Additions / Reductions | $2.1B | -$669.9M | -$1.4B | -$92.7M | -- | |
| Ending Cash (CF) | $4.9B | $8B | $2.4B | $297.5M | -- | |
| Levered Free Cash Flow | $476.7M | $230M | -$67.1M | -$213.7M | -- | |
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Financial Ratios
RH
Sector
P/E ratio
54.61x
15.81x
PEG ratio
--
0.17x
P/B ratio
--
1.31x
Price / LTM sales
1.21x
0.64x
Growth Metrics
RH
Sector
Revenue growth
10.04%
1.15%
Earnings growth
21.05%
--
Revenue (5-year growth)
3.74%
3.61%
Earnings forecast
-$0.06
$0.21
Profitability
RH
Sector
Profitability FY 2024
$1.4B
$483.4M
Return on invested capital
3.15%
4.76%
Return on assets
1.67%
2.87%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Apr
2
Next Earnings Date
Jun
13
Estimated Next Earnings Date
Jul
2
Balance Sheet
RH
Sector
Total cash
$30.4M
$152.1M
Short term investments
--
$50.5M
Total assets
$4.6B
$1.5B
Long term debt
$2.6B
$154M
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