RH - Restoration Hardware Stock Price, Fair Value and News

278.92USD+0.48 (+0.17%)Market Closed

Market Summary

USD278.92+0.48

Market Closed

0.17%

RH Alerts

2 major insider sales recently.

Big fall in earnings (Y/Y)

RH Stock Price

View Fullscreen

RH RSI Chart

RH Valuation

Market Cap

5.1B

Price/Earnings (Trailing)

39.98

Price/Sales (Trailing)

1.68

EV/EBITDA

56.94

Price/Free Cashflow

-75.96

RH Price/Sales (Trailing)

RH Profitability

EBT Margin

5.50%

Return on Equity

-42.89%

Return on Assets

3.08%

Free Cashflow Yield

-1.32%

RH Fundamentals

RH Revenue

Revenue (TTM)

3.0B

Rev. Growth (Yr)

-4.43%

Rev. Growth (Qtr)

-1.73%

RH Earnings

Earnings (TTM)

127.6M

Earnings Growth (Yr)

-89.35%

Earnings Growth (Qtr)

620.39%

Breaking Down RH Revenue

52 Week Range

278.92

(Low)(High)

Last 7 days

12.7%

Last 30 days

0.1%

Last 90 days

9.3%

Trailing 12 Months

8.2%

How does RH drawdown profile look like?

RH Financial Health

Current Ratio

1.26

Debt/Equity

-0.14

Debt/Cashflow

4.84

RH Investor Care

Buy Backs (1Y)

16.92%

Diluted EPS (TTM)

5.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	3.0B	0	0	0
2023	3.6B	3.4B	3.2B	3.1B
2022	3.8B	3.9B	3.9B	3.7B
2021	2.8B	3.2B	3.5B	3.7B
2020	2.6B	2.5B	2.5B	2.7B
2019	2.5B	2.5B	2.6B	2.7B
2018	2.4B	2.4B	2.5B	2.5B
2017	2.1B	2.2B	2.3B	2.4B
2016	2.1B	2.1B	2.2B	2.2B
2015	1.9B	1.9B	2.0B	2.0B
2014	1.6B	1.6B	1.7B	1.8B
2013	1.2B	1.3B	1.4B	1.5B
2012	958.1M	991.2M	1.0B	1.1B
2011	772.8M	819.1M	865.4M	911.8M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Restoration Hardware

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	chaya eri	acquired	6,130,000	61.3	100,000	see remarks
May 06, 2024	chaya eri	sold	-27,991,900	279	-100,000	see remarks
Apr 11, 2024	demilio mark s	acquired	-	-	4,000	-
Apr 09, 2024	demilio mark s	sold	-288,993	288	-1,000	-
Apr 02, 2024	demilio mark s	sold	-616,440	308	-2,000	-
Mar 30, 2024	hargarten christina	sold (taxes)	-93,333	348	-268	chief accounting officer
Mar 30, 2024	hargarten christina	acquired	-	-	750	chief accounting officer
Jan 04, 2024	lee edward t	sold	-694,058	264	-2,624	see remarks
Dec 20, 2023	belling keith	sold	-152,783	305	-500	-
Dec 15, 2023	preston jack m	acquired	2,047,360	61.3	33,399	chief financial officer

Which funds bought or sold RH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Parallel Advisors, LLC	added	42.86	1,443	3,483	-%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	reduced	-3.29	77,194	573,584	0.01%
May 06, 2024	Mesirow Institutional Investment Management, Inc.	added	21.06	4,151,070	13,448,400	1.20%
May 06, 2024	HighTower Advisors, LLC	reduced	-9.52	315,000	5,491,000	0.01%
May 06, 2024	DUALITY ADVISERS, LP	sold off	-100	-243,386	-	-%
May 06, 2024	Insight Advisors, LLC/ PA	added	2.77	93,529	503,932	0.10%
May 06, 2024	SouthState Corp	new	-	1,393	1,393	-%
May 06, 2024	DiNuzzo Private Wealth, Inc.	added	100	811	1,394	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	0.35	773,302	4,659,020	0.04%
May 06, 2024	Quantbot Technologies LP	new	-	354,180	354,180	0.02%

Are Funds Buying or Selling RH?

Are funds buying RH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RH

No. of Funds

Unveiling Restoration Hardware's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	atreides management, lp	6.85%	1,248,016	SC 13G
Feb 14, 2024	d1 capital partners l.p.	1.8%	326,000	SC 13G/A
Feb 14, 2024	berkshire hathaway inc	0%	10	SC 13G/A
Feb 14, 2024	lone pine capital llc	0%	0	SC 13G/A
Feb 13, 2024	vanguard group inc	7.69%	1,400,544	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 26, 2024	blackrock inc.	7.3%	1,328,490	SC 13G/A
Aug 10, 2023	fmr llc	-	0	SC 13G/A
Jul 14, 2023	friedman gary g	24.91%	5,005,063	SC 13D/A
Jul 07, 2023	friedman gary g	23.36%	5,005,063	SC 13D/A

Recent SEC filings of Restoration Hardware

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 06, 2024	144	Notice of Insider Sale Intent
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 09, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Restoration Hardware)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ORLY	60.3B	15.8B	-8.63%	7.87%	25.69	3.81	9.73%	8.01%
AZO	51.8B	17.8B	-3.53%	10.55%	19.77	2.91	5.57%	8.38%
TSCO	29.2B	14.6B	7.03%	12.27%	26.34	2	2.47%	1.70%
GPC	21.6B	23.1B	3.29%	-10.25%	17.11	0.93	2.40%	1.66%
DKS	16.7B	13.0B	-2.93%	43.67%	15.94	1.28	4.98%	0.32%
BBY	15.7B	43.5B	-8.23%	0.83%	12.68	0.36	-6.15%	-12.54%
FIVE	8.1B	3.6B	-10.09%	-25.59%	26.85	2.27	15.70%	15.13%
MID-CAP
GME	5.0B	5.3B	44.98%	-20.48%	744.6	0.95	-11.04%	102.14%
AAP	4.4B	11.3B	-3.66%	-40.75%	149.22	0.39	1.19%	-93.06%
JWN	3.2B	14.7B	6.65%	30.24%	24.34	0.22	-5.39%	-45.51%
SMALL-CAP
EYE	1.4B	2.1B	-12.19%	-19.97%	-21.24	0.66	6.04%	-256.45%
BBW	398.2M	486.1M	1.64%	31.15%	7.54	0.82	3.88%	10.04%
CONN	85.4M	1.2B	3.31%	-27.64%	-1.11	0.07	-7.81%	-29.69%
BGFV	74.7M	853.2M	-4.90%	-55.82%	-4.8	0.09	-12.80%	-190.35%
BNED	12.8M	1.6B	-66.67%	-85.00%	-0.16	0.01	1.32%	-23.33%

Restoration Hardware News

Latest updates

Restoration Hardware Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-1.7%	738	751	800	739	772	869	992	957	903	1,006	989	861	812	844	709	483	665	678	707	598	671
Gross Profit	-5.7%	321	340	380	348	369	421	523	499	456	505	488	407	385	408	332	200	283	284	295	233	258
S&GA Expenses	-11.2%	257	289	229	248	257	251	289	293	238	233	239	219	202	297	196	164	182	195	191	164	168
EBITDA Margin	-70.7%	0.03*	0.10*	0.20*	0.21*	0.18*	0.20*	0.22*	0.22*	0.26*	0.26*	0.24*	0.22*	-	-	-	-	-	-	-	-	-
Interest Expenses	-717.1%	-337	55.00	44.00	40.00	-191	31.00	26.00	21.00	-105	13.00	14.00	13.00	15.00	16.00	19.00	20.00	20.00	22.00	25.00	21.00	20.00
Income Taxes	31.0%	-6.35	-9.21	27.00	17.00	-20.49	36.00	56.00	-163	35.00	54.00	3.00	42.00	38.00	49.00	19.00	-1.40	12.00	8.00	17.00	12.00	11.00
Earnings Before Taxes	194.4%	8.00	-8.71	107	60.00	82.00	137	181	39.00	183	241	232	174	169	96.00	117	-4.63	80.00	61.00	80.00	48.00	38.00
EBT Margin	-30.0%	0.06*	0.08*	0.12*	0.14*	0.12*	0.15*	0.17*	0.18*	0.22*	0.22*	0.19*	0.17*	-	-	-	-	-	-	-	-	-
Net Income	620.4%	11.00	-2.19	76.00	42.00	107	99.00	122	201	147	184	227	131	130	46.00	98.00	-3.21	68.00	52.00	64.00	36.00	27.00
Net Income Margin	-42.2%	0.04*	0.07*	0.10*	0.11*	0.15*	0.15*	0.17*	0.20*	0.18*	0.18*	0.15*	0.13*	-	-	-	-	-	-	-	-	-
Free Cashflow	-1531.0%	-251	18.00	114	53.00	4.00	96.00	23.00	107	97.00	145	94.00	141	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.3%	4,144	4,241	4,213	5,320	5,309	5,884	5,831	5,888	5,540	5,420	3,467	3,237	2,898	2,679	2,506	2,430	2,446	2,362	2,388	2,546	2,423
Current Assets	-14.4%	1,102	1,287	1,357	2,476	2,513	3,266	3,251	3,399	3,091	3,014	1,138	989	801	735	621	626	597	559	658	822	704
Cash Equivalents	-67.5%	124	381	417	1,517	1,508	2,150	2,085	2,243	2,178	2,199	291	230	100	90.00	17.00	17.00	48.00	38.00	12.00	38.00	6.00
Net PPE	1.2%	1,686	1,665	1,655	1,641	1,636	1,578	1,555	1,357	1,228	1,196	1,132	1,104	1,077	1,052	1,053	954	968	969	951	954	953
Goodwill	0.0%	141	141	141	141	141	141	141	141	141	141	141	141	141	135	124	124	124	124	124	124	124
Liabilities	-2.9%	4,441	4,574	4,497	4,480	4,525	4,590	4,611	4,546	4,370	4,399	2,630	2,643	2,451	2,382	2,378	2,411	2,427	2,425	2,566	2,793	2,462
Current Liabilities	-6.6%	873	935	873	852	886	935	959	1,362	1,064	1,096	1,229	1,016	922	883	785	969	983	904	925	1,012	993
Long Term Debt	-	-	-	42.00	42.00	42.00	42.00	42.00	6.00	59.00	2.00	2.00	4.00	281	20.00	26.00	28.00	31.00	89.00	197	119	249
LT Debt, Current	0.1%	42.00	42.00	-	2.00	2.00	2.00	2.00	-	4.00	56.00	172	-	2.00	-	-	296	291	286	281	348	344
LT Debt, Non Current	-	-	-	42.00	42.00	42.00	42.00	42.00	6.00	59.00	2.00	2.00	4.00	281	20.00	26.00	28.00	31.00	89.00	197	119	249
Shareholder's Equity	-Infinity%	-297	-	-	839	785	1,294	1,220	1,342	1,170	1,008	806	594	447	297	128	19.00	19.00	-	-	-	-
Retained Earnings	2.0%	-583	-595	-549	582	540	993	894	772	551	404	220	-6.78	-137	-267	-314	-412	-409	-477	-530	-356	-392
Additional Paid-In Capital	6.2%	288	271	262	258	247	314	334	576	621	603	583	597	582	566	444	437	431	417	355	363	356
Shares Outstanding	0.5%	18.00	18.00	18.00	22.00	22.00	24.00	24.00	23.00	21.00	21.00	21.00	21.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	5,785	-	-	-	5,736	-	-	-	12,767	-	-	-	4,983	-	-	-	2,188	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-268.0%	-113	68.00	162	87.00	68.00	144	57.00	136	128	217	126	191	154	219	145	-16.87	128	114	58.00	39.00	153
Share Based Compensation	10.2%	11.00	10.00	9.00	10.00	10.00	10.00	11.00	13.00	11.00	12.00	10.00	15.00	14.00	119	7.00	6.00	6.00	5.00	5.00	6.00	6.00
Cashflow From Investing	-177.9%	-141	-50.84	-48.00	-67.32	-64.37	-42.62	-33.60	-30.48	-35.76	-74.51	-32.65	-51.42	-130	-41.73	-8.94	-16.63	-52.01	-45.25	-17.37	-7.92	-6.71
Cashflow From Financing	91.4%	-4.64	-53.90	-1,213	-10.93	-646	-31.52	-181	-42.35	-114	1,764	-31.94	-11.03	-13.09	-97.84	-136	3.00	-66.80	-41.98	-131	66.00	-149
Buy Backs	-100.0%	-	45.00	-	-	714	32.00	-131	387	-	-	-	-	-	-	-	-	-	-	-	250	105

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

RH Income Statement

2024-02-03

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	12 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
CONSOLIDATED STATEMENTS OF INCOME
Net revenues	$ 3,029,126	$ 3,590,477	$ 3,758,820
Cost of goods sold	1,640,107	1,778,492	1,903,409
Gross profit	1,389,019	1,811,985	1,855,411
Selling, general and administrative expenses	1,022,948	1,089,828	928,230
Income from operations	366,071	722,157	927,181
Other expenses
Interest expense-net	198,296	113,210	64,947
Loss on extinguishment of debt		169,578	29,138
Other expense-net	1,078	30	2,778
Total other expenses	199,374	282,818	96,863
Income before taxes and equity method investments	166,697	439,339	830,318
Income tax expense (benefit)	28,261	(91,358)	133,558
Income before equity method investments	138,436	530,697	696,760
Share of equity method investments loss	10,875	2,055	8,214
Net income	$ 127,561	$ 528,642	$ 688,546
Weighted-average shares used in computing basic net income per share	19,880,576	23,523,065	21,270,448
Basic net income per share	$ 6.42	$ 22.47	$ 32.37
Weighted-average shares used in computing diluted net income per share	21,600,478	26,561,988	31,113,395
Diluted net income per share	$ 5.91	$ 19.90	$ 22.13

RH Balance Sheet

2024-02-03

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Current assets:
Cash and cash equivalents	$ 123,688	$ 1,508,101
Restricted cash		3,662
Accounts receivable-net	55,058	59,763
Merchandise inventories	754,126	801,841
Prepaid expense and other current assets	169,030	139,297
Total current assets	1,101,902	2,512,664
Property and equipment-net	1,685,858	1,635,984
Operating lease right-of-use assets	625,801	527,246
Goodwill	141,033	141,048
Tradenames, trademarks and other intangible assets	75,927	74,633
Deferred tax assets	143,986	167,039
Equity method investments	128,668	101,468
Other non-current assets	240,722	149,207
Total assets	4,143,897	5,309,289
Current liabilities:
Accounts payable and accrued expenses	366,585	374,949
Deferred revenue and customer deposits	282,812	325,754
Operating lease liabilities	85,523	80,384
Other current liabilities	96,113	103,190
Total current liabilities	872,868	885,973
Real estate loans-net	17,766	17,909
Non-current operating lease liabilities	576,166	505,809
Non-current finance lease liabilities	566,829	653,050
Deferred tax liabilities	8,442	6,315
Other non-current obligations	10,639	8,074
Total liabilities	4,441,291	4,524,628
Commitments and contingencies (Note 19)
Stockholders' equity (deficit):
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of February 3, 2024 and January 28, 2023
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,315,613 shares issued and outstanding as of February 3, 2024; 22,045,385 shares issued and outstanding as of January 28, 2023	2	2
Additional paid-in capital	287,806	247,076
Accumulated other comprehensive loss	(1,938)	(2,403)
Retained earnings (accumulated deficit)	(583,264)	539,986
Total stockholders' equity (deficit)	(297,394)	784,661
Total liabilities and stockholders' equity (deficit)	4,143,897	5,309,289
Term loan B
Current liabilities:
Term loan-net	1,919,885	1,936,529
Term loan B-2
Current liabilities:
Term loan-net	468,696	469,245
2024 Notes
Current liabilities:
Convertible senior notes-net	$ 41,835
2023 Notes
Current liabilities:
Convertible senior notes-net		1,696
2024 Notes
Current liabilities:
Convertible senior notes due-noncurrent		$ 41,724

About Restoration Hardware

RH, together with its subsidiaries, operates as a retailer in the home furnishings and operates under RH Galleries and RH brand names in the District of Columbia and Canada, as well as Waterworks showrooms throughout the United States and the United Kingdom. It offers products in various categories, including furniture, lighting, textiles, bathware, dÃƒÂ©cor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; online through rh.com, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com, and Source Books, a series of catalogs. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera, California.

CEO	Mr. Gary G. Friedman
WEBSITE	rh.com
INDUSTRY	Internet Retail
EMPLOYEES	5460

Restoration Hardware Frequently Asked Questions

What is the ticker symbol for Restoration Hardware? What does RH stand for in stocks?

RH is the stock ticker symbol of Restoration Hardware. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Restoration Hardware (RH)?

As of Tue May 07 2024, market cap of Restoration Hardware is 5.1 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RH stock?

You can check RH's fair value in chart for subscribers.

What is the fair value of RH stock?

You can check RH's fair value in chart for subscribers. The fair value of Restoration Hardware is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Restoration Hardware is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Restoration Hardware a good stock to buy?

The fair value guage provides a quick view whether RH is over valued or under valued. Whether Restoration Hardware is cheap or expensive depends on the assumptions which impact Restoration Hardware's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RH.

What is Restoration Hardware's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, RH's PE ratio (Price to Earnings) is 39.98 and Price to Sales (PS) ratio is 1.68. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Restoration Hardware's stock?

In the past 10 years, Restoration Hardware has provided 0.162 (multiply by 100 for percentage) rate of return.