Switch to:
Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.29
NYSE:RH's Cash to Debt is ranked lower than
71% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. NYSE:RH: 0.29 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:RH' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: No Debt
Current: 0.29
Equity to Asset 0.43
NYSE:RH's Equity to Asset is ranked lower than
56% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. NYSE:RH: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:RH' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.38 Max: 0.57
Current: 0.43
0.06
0.57
Interest Coverage 2.57
NYSE:RH's Interest Coverage is ranked lower than
86% of the 802 Companies
in the Global Specialty Retail industry.

( Industry Median: 26.94 vs. NYSE:RH: 2.57 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:RH' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 5.08 Max: 9.54
Current: 2.57
0.23
9.54
F-Score: 3
Z-Score: 2.47
M-Score: -1.92
WACC vs ROIC
12.57%
6.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.63
NYSE:RH's Operating margin (%) is ranked higher than
66% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.11 vs. NYSE:RH: 5.63 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:RH' s Operating margin (%) Range Over the Past 10 Years
Min: -5.97  Med: 0.83 Max: 8.87
Current: 5.63
-5.97
8.87
Net-margin (%) 2.18
NYSE:RH's Net-margin (%) is ranked higher than
53% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.87 vs. NYSE:RH: 2.18 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:RH' s Net-margin (%) Range Over the Past 10 Years
Min: -7.19  Med: -0.23 Max: 4.87
Current: 2.18
-7.19
4.87
ROE (%) 5.52
NYSE:RH's ROE (%) is ranked lower than
52% of the 926 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.97 vs. NYSE:RH: 5.52 )
Ranked among companies with meaningful ROE (%) only.
NYSE:RH' s ROE (%) Range Over the Past 10 Years
Min: -76.41  Med: 0.21 Max: 14.58
Current: 5.52
-76.41
14.58
ROA (%) 2.31
NYSE:RH's ROA (%) is ranked lower than
53% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.61 vs. NYSE:RH: 2.31 )
Ranked among companies with meaningful ROA (%) only.
NYSE:RH' s ROA (%) Range Over the Past 10 Years
Min: -15.76  Med: -0.21 Max: 7.13
Current: 2.31
-15.76
7.13
ROC (Joel Greenblatt) (%) 12.51
NYSE:RH's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.51 vs. NYSE:RH: 12.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:RH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.29  Med: 3.37 Max: 27.18
Current: 12.51
-22.29
27.18
Revenue Growth (3Y)(%) -26.70
NYSE:RH's Revenue Growth (3Y)(%) is ranked lower than
94% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. NYSE:RH: -26.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:RH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.7  Med: 3.1 Max: 98.8
Current: -26.7
-26.7
98.8
» NYSE:RH's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-12-10)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

RH Guru Trades in Q3 2015

Pioneer Investments 78,800 sh (New)
Jim Simons 167,400 sh (New)
Steven Cohen 585,297 sh (+226.43%)
RS Investment Management 1,319,086 sh (+44.27%)
Paul Tudor Jones 16,660 sh (+6.39%)
Chase Coleman 3,193,410 sh (unchged)
Ron Baron 64,852 sh (-1.35%)
» More
Q4 2015

RH Guru Trades in Q4 2015

Louis Moore Bacon 466,930 sh (New)
Ken Heebner 40,000 sh (New)
Steven Cohen 1,125,000 sh (+92.21%)
Paul Tudor Jones 20,960 sh (+25.81%)
RS Investment Management 1,616,866 sh (+22.57%)
Chase Coleman 3,193,410 sh (unchged)
Pioneer Investments Sold Out
Jim Simons Sold Out
Ron Baron 57,492 sh (-11.35%)
» More
Q1 2016

RH Guru Trades in Q1 2016

Chuck Royce 184,000 sh (New)
Caxton Associates 20,000 sh (New)
Jim Simons 808,200 sh (New)
Paul Tudor Jones 349,765 sh (+1568.73%)
Chase Coleman Sold Out
Ron Baron Sold Out
Ken Heebner Sold Out
RS Investment Management Sold Out
Steven Cohen 599,300 sh (-46.73%)
Louis Moore Bacon 25,000 sh (-94.65%)
» More
Q2 2016

RH Guru Trades in Q2 2016

Barrow, Hanley, Mewhinney & Strauss 1,860,862 sh (New)
Chuck Royce 252,438 sh (+37.19%)
Steven Cohen Sold Out
Caxton Associates Sold Out
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones 16,160 sh (-95.38%)
» More
» Details

Insider Trades

Latest Guru Trades with RH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:OTCPK:SHMHF, OTCPK:SAXJF, NAS:ETSY, OTCPK:SNROF, NAS:FINL, NAS:OUTR, NAS:HIBB, NAS:ODP, NYSE:JMEI, NYSE:BKS, OTCPK:OMIMY, NYSE:PRTY, OTCPK:FHHGF, NAS:BZUN, NAS:HSNI, NYSE:BID, NYSE:VSI, NAS:FIVE, NAS:FLWS, OTCPK:MIZUF » details
Traded in other countries:RS1.Germany, RH.Mexico,
Restoration Hardware Holdings Inc, together with its subsidiaries, is a luxury home furnishings retailer that provides number of categories including furniture, lighting, textiles, bathware, decor, outdoor and garden, tableware & children's furnishings.

Restoration Hardware Holdings Inc was formed as a Delaware corporation on August 18, 2011. The Company, together with its subsidiaries, is a luxury home furnishings retailer that provides number of categories including furniture, lighting, textiles, bath ware, decor, outdoor and garden, tableware and children's furnishings. The Company's business is fully integrated across its multiple channels of distribution, consisting of stores, catalogs and websites. As of January 31, 2015, the Company operated a total of 67 retail stores throughout the United States and Canada, consisting of 57 Legacy Galleries, 7 larger format Galleries and 3 Baby & Child Galleries, as well as 17 outlet stores. It operates three distinct store types: Full Line Design Gallery format; Gallery format and Baby & Child Gallery format. It employs marketing and advertising vehicles to drive customer traffic across all its channels. These include targeted catalog circulation, promotional mailings, email communications, online and print advertisements and public relations activities. It compete with the interior design trade and specialty stores, as well as antique dealers and other merchants that provide items and custom-designed product offerings at higher price points. The company also compete with national and regional home furnishing retailers and department stores. In addition, it compete with mail order Source Books and online retailers focused on home furnishings. The RH, Restoration Hardware and Baby & Child trademarks, among others, are registered or are the subject of pending trademark applications with the United States Patent and Trademark Office and with the trademark registries of foreign countries. It is subject to labor and employment laws, laws governing truth-in-advertising, privacy laws, safety regulations and other laws, including consumer protection regulations that regulate retailers and govern the promotion and sale of merchandise and the operation of stores and warehouse facilities.

Ratios

vs
industry
vs
history
P/E(ttm) 30.88
RH's P/E(ttm) is ranked lower than
70% of the 691 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.86 vs. RH: 30.88 )
Ranked among companies with meaningful P/E(ttm) only.
RH' s P/E(ttm) Range Over the Past 10 Years
Min: 15.66  Med: 41.3 Max: 192.44
Current: 30.88
15.66
192.44
Forward P/E 21.05
RH's Forward P/E is ranked lower than
68% of the 156 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.50 vs. RH: 21.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.88
RH's PE(NRI) is ranked lower than
70% of the 692 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.03 vs. RH: 30.88 )
Ranked among companies with meaningful PE(NRI) only.
RH' s PE(NRI) Range Over the Past 10 Years
Min: 15.66  Med: 41.3 Max: 192.44
Current: 30.88
15.66
192.44
P/B 1.58
RH's P/B is ranked higher than
52% of the 881 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. RH: 1.58 )
Ranked among companies with meaningful P/B only.
RH' s P/B Range Over the Past 10 Years
Min: 1.2  Med: 4.81 Max: 6.62
Current: 1.58
1.2
6.62
P/S 0.66
RH's P/S is ranked higher than
50% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.62 vs. RH: 0.66 )
Ranked among companies with meaningful P/S only.
RH' s P/S Range Over the Past 10 Years
Min: 0.51  Med: 1.68 Max: 2.3
Current: 0.66
0.51
2.3
POCF 44.33
RH's POCF is ranked lower than
93% of the 491 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.65 vs. RH: 44.33 )
Ranked among companies with meaningful POCF only.
RH' s POCF Range Over the Past 10 Years
Min: 0.01  Med: 33.49 Max: 138.13
Current: 44.33
0.01
138.13
EV-to-EBIT 15.18
RH's EV-to-EBIT is ranked lower than
52% of the 733 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.06 vs. RH: 15.18 )
Ranked among companies with meaningful EV-to-EBIT only.
RH' s EV-to-EBIT Range Over the Past 10 Years
Min: -44.2  Med: 20.25 Max: 66.4
Current: 15.18
-44.2
66.4
EV-to-EBITDA 10.88
RH's EV-to-EBITDA is ranked higher than
53% of the 776 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.99 vs. RH: 10.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
RH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -74.4  Med: 16.65 Max: 44.7
Current: 10.88
-74.4
44.7
Shiller P/E 0.02
RH's Shiller P/E is ranked higher than
100% of the 242 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.10 vs. RH: 0.02 )
Ranked among companies with meaningful Shiller P/E only.
RH' s Shiller P/E Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.06
Current: 0.02
0.01
0.06
Current Ratio 2.84
RH's Current Ratio is ranked higher than
80% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. RH: 2.84 )
Ranked among companies with meaningful Current Ratio only.
RH' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.04 Max: 3.06
Current: 2.84
1.24
3.06
Quick Ratio 0.84
RH's Quick Ratio is ranked higher than
50% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. RH: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
RH' s Quick Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.37 Max: 1.38
Current: 0.84
0.18
1.38
Days Inventory 188.71
RH's Days Inventory is ranked lower than
84% of the 886 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.93 vs. RH: 188.71 )
Ranked among companies with meaningful Days Inventory only.
RH' s Days Inventory Range Over the Past 10 Years
Min: 75.35  Med: 145.35 Max: 172.86
Current: 188.71
75.35
172.86
Days Sales Outstanding 5.86
RH's Days Sales Outstanding is ranked higher than
68% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.77 vs. RH: 5.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
RH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.11  Med: 4.36 Max: 5.21
Current: 5.86
2.11
5.21
Days Payable 32.82
RH's Days Payable is ranked lower than
73% of the 656 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.18 vs. RH: 32.82 )
Ranked among companies with meaningful Days Payable only.
RH' s Days Payable Range Over the Past 10 Years
Min: 28.78  Med: 40.33 Max: 47.1
Current: 32.82
28.78
47.1

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -62.70
RH's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 497 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. RH: -62.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -62.7  Med: -8.3 Max: 37.6
Current: -62.7
-62.7
37.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.28
RH's Price/Tangible Book is ranked lower than
54% of the 811 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. RH: 2.28 )
Ranked among companies with meaningful Price/Tangible Book only.
RH' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.03  Med: 6.3 Max: 8.04
Current: 2.28
2.03
8.04
Price/Projected FCF 4.47
RH's Price/Projected FCF is ranked lower than
87% of the 470 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.11 vs. RH: 4.47 )
Ranked among companies with meaningful Price/Projected FCF only.
RH' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.89  Med: 15.98 Max: 61.83
Current: 4.47
2.89
61.83
Price/Median PS Value 0.39
RH's Price/Median PS Value is ranked higher than
94% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. RH: 0.39 )
Ranked among companies with meaningful Price/Median PS Value only.
RH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 0.93 Max: 1.27
Current: 0.39
0.35
1.27
Price/Graham Number 1.77
RH's Price/Graham Number is ranked lower than
55% of the 557 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.43 vs. RH: 1.77 )
Ranked among companies with meaningful Price/Graham Number only.
RH' s Price/Graham Number Range Over the Past 10 Years
Min: 0.02  Med: 3.42 Max: 6.17
Current: 1.77
0.02
6.17
Earnings Yield (Greenblatt) (%) 6.60
RH's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. RH: 6.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 4.5 Max: 11.2
Current: 6.6
1.5
11.2

More Statistics

Revenue (TTM) (Mil) $2,178
EPS (TTM) $ 1.12
Beta1.92
Short Percentage of Float49.04%
52-Week Range $24.75 - 106.49
Shares Outstanding (Mil)40.71

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 2,170 2,325 2,608
EPS ($) 1.62 2.36 2.91
EPS w/o NRI ($) 1.62 2.36 2.91
EPS Growth Rate
(3Y to 5Y Estimate)
13.84%
Dividends Per Share ($)
» More Articles for NYSE:RH

Headlines

Articles On GuruFocus.com
Weekly CEO Buys: Akamai, Restoration Hardware Jul 23 2016 
RS Investment Exits Position in Home Furnishings Company May 11 2016 
Baron Funds Comments on Restoration Hardware Holdings May 06 2016 
Investment in Ctrip.com Tops Bacon's 4th-Quarter Transactions Mar 08 2016 
RS Investment Increases Holdings in Ulta Salon, Noble Energy and Fortune Brands Dec 23 2015 
Restoration Hardware boosts sales Jun 30 2015 
This Home Improvement Retail Stock Looks Like a Good Bet Mar 30 2015 
Revenue Growth Is the Key for Bed Bath & Beyond Feb 27 2015 
Restoration Hardware Can Be a Smart Investment Feb 17 2015 
Restoration Hardware's Weakness Looks Like a Short-Term Issue Dec 19 2014 

More From Other Websites
Oppenheimer Sees A Number Of Reasons Williams-Sonoma/Restoration Hardware Deal Could Make Sense Sep 29 2016
Why Williams-Sonoma Wants to Open a Hotel Sep 28 2016
Restoration Hardware Holdings, Inc. breached its 50 day moving average in a Bearish Manner : RH-US :... Sep 27 2016
The New Restoration Hardware (RH) Sep 20 2016
RH Unveils RH Austin, The Gallery at The Domain Sep 19 2016
RESTORATION HARDWARE HOLDINGS INC Financials Sep 14 2016
ETF’s with exposure to Restoration Hardware Holdings, Inc. : September 14, 2016 Sep 14 2016
Top Stock Picks for the Week of September 12th Sep 13 2016
Restoration Hardware Holdings, Inc. :RH-US: Earnings Analysis: Q2, 2017 By the Numbers : September... Sep 13 2016
Post Earnings Coverage as Restoration Hardware Outperform Expectations Despite Sales Decline Sep 13 2016
Post Earnings Coverage as Restoration Hardware Outperform Expectations Despite Sales Decline Sep 13 2016
Restoration Hardware’s Swings Continue (RH) Sep 12 2016
Company News for September 12, 2016 Sep 12 2016
Time to Tear Down Your Restoration Hardware Position Sep 12 2016
The Zacks Analyst Blog Highlights: Restoration Hardware Holdings, Tempur Sealy International,... Sep 12 2016
Surge in Restoration Hardware (RH) Stock Doesn't Tell the Whole Story Sep 09 2016
Restoration Hardware Shares Surge on Upbeat Earnings but Inventory Issues Still Loom Sep 09 2016
Jim Cramer: Short Squeeze Helping Lift Restoration Hardware Sep 09 2016
Stocks Fall On Rate Jitters; S&P 500 Breaches 50-Day Line Sep 09 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)