Rh (RH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,849 | 3,759 | 3,590 | 3,029 | 3,181 | 3,440 | 3,449 | 3,470 |
| Operating profit | $m | 387 | 343 | ||||||
| Net profit | $m | 272 | 689 | 529 | 128 | 72 | 125 | 112 | 137 |
| EPS reported | $ | 6.31 | 5.62 | ||||||
| Operating cashflow per share | $ | 24.12 | 21.77 | ||||||
| Capex per share | $ | 10.66 | 10.04 | ||||||
| FCF per share | $ | 13.46 | 11.72 | ||||||
| Free cash flow | $m | 252 | 248 | ||||||
| Net debt | $m | 2,373 | 2,396 | ||||||
| Book value equity | $m | 61 | 120 | ||||||
| Book value per share | $ | 3.06 | 6.12 | ||||||
| Number of shares | m | 19.79 | 19.67 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.51 | 23.97 | ||||||
| P/B LTM | x | 127.86 | 64.38 | ||||||
| P/S LTM | x | 2.25 | 2.25 | ||||||
| P/FCF LTM | x | 30.70 | 31.28 | ||||||
| EV/EBITDA LTM | x | 21.55 | 22.92 | ||||||
| EV/Sales LTM | x | 2.23 | 2.11 | ||||||
| Earnings Yield LTM | % | +3.17% | +4.17% | ||||||
| FCF Yield | % | +3.26% | +3.20% | ||||||
| Quality | |||||||||
| ROE | % | +205.92% | +515.43% | ||||||
| ROIC | % | +7.13% | +6.76% | ||||||
| Operating margin | % | +11.26% | +10.80% | ||||||
| Gross margin | % | +44.07% | +43.54% | ||||||
| FCF/Sales | % | +7.34% | +6.45% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +74.31% | +55.25% | ||||||
| Sales Growth YoY | % | +8.14% | +8.43% | ||||||
| Net Income Growth YoY | % | +72.33% | +53.99% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +5.31% | -6.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.06 | 0.06 | ||||||
| Net Debt/EBITDA | x | 7.26 | 7.30 | ||||||
| EBIT/Net interest | x | 1.72 | 1.66 | ||||||
| Net debt/market cap | % | +64.74% | +69.26% | ||||||
| Net debt/Equity | x | 39.15 | 19.91 | ||||||
| Gross debt/equity | x | 65.50 | 34.14 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
RH, along with its various associated businesses, functions as a prominent retailer specializing in home furnishings. Its extensive product portfolio spans categories such as furniture, lighting, textiles, bathware, decor, outdoor and garden essentials, and specialized furnishings for children and teens. The company reaches its clientele through diverse sales channels. These include its distinctive retail galleries, the curated 'Source Books' catalogs, and an extensive online presence via rh.com, rhbabyandchild.com, rhteen.com, rhmodern.com, and waterworks.com. As of January 29, 2022, RH maintained a significant physical footprint, comprising 67 RH Galleries and 38 RH outlet stores spread across 30 U.S. states, the District of Columbia, and Canada. Furthermore, it managed 14 Waterworks showrooms throughout the United States and the United Kingdom. Historically, the enterprise was known as Restoration Hardware Holdings, Inc. before its rebranding to RH in January 2017. RH was founded in 2011 and its corporate headquarters are situated in Corte Madera, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
RH, along with its various associated businesses, functions as a prominent retailer specializing in home furnishings. Its extensive product portfolio spans categories such as furniture, lighting, textiles, bathware, decor, outdoor and garden essentials, and specialized furnishings for children and teens. The company reaches its clientele through diverse sales channels. These include its distinctive retail galleries, the curated 'Source Books' catalogs, and an extensive online presence via rh.com, rhbabyandchild.com, rhteen.com, rhmodern.com, and waterworks.com. As of January 29, 2022, RH maintained a significant physical footprint, comprising 67 RH Galleries and 38 RH outlet stores spread across 30 U.S. states, the District of Columbia, and Canada. Furthermore, it managed 14 Waterworks showrooms throughout the United States and the United Kingdom. Historically, the enterprise was known as Restoration Hardware Holdings, Inc. before its rebranding to RH in January 2017. RH was founded in 2011 and its corporate headquarters are situated in Corte Madera, California.
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