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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.48
RH's Cash to Debt is ranked lower than
61% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. RH: 0.48 )
Ranked among companies with meaningful Cash to Debt only.
RH' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: No Debt
Current: 0.48
Equity to Asset 0.43
RH's Equity to Asset is ranked lower than
57% of the 922 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. RH: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
RH' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.37 Max: 0.57
Current: 0.43
0.06
0.57
Interest Coverage 3.62
RH's Interest Coverage is ranked lower than
81% of the 805 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.73 vs. RH: 3.62 )
Ranked among companies with meaningful Interest Coverage only.
RH' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 5.08 Max: 9.57
Current: 3.62
0.23
9.57
F-Score: 4
Z-Score: 2.51
M-Score: -2.40
WACC vs ROIC
10.54%
9.82%
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 (%) 7.33
RH's Operating margin (%) is ranked higher than
73% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.28 vs. RH: 7.33 )
Ranked among companies with meaningful Operating margin (%) only.
RH' s Operating margin (%) Range Over the Past 10 Years
Min: -5.97  Med: 0.83 Max: 8.87
Current: 7.33
-5.97
8.87
Net-margin (%) 3.29
RH's Net-margin (%) is ranked higher than
63% of the 936 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. RH: 3.29 )
Ranked among companies with meaningful Net-margin (%) only.
RH' s Net-margin (%) Range Over the Past 10 Years
Min: -7.19  Med: -0.29 Max: 4.87
Current: 3.29
-7.19
4.87
ROE (%) 8.54
RH's ROE (%) is ranked higher than
58% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.32 vs. RH: 8.54 )
Ranked among companies with meaningful ROE (%) only.
RH' s ROE (%) Range Over the Past 10 Years
Min: -76.41  Med: 0.01 Max: 14.58
Current: 8.54
-76.41
14.58
ROA (%) 3.60
RH's ROA (%) is ranked higher than
57% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. RH: 3.60 )
Ranked among companies with meaningful ROA (%) only.
RH' s ROA (%) Range Over the Past 10 Years
Min: -15.76  Med: -0.32 Max: 7.13
Current: 3.6
-15.76
7.13
ROC (Joel Greenblatt) (%) 16.76
RH's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 938 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.53 vs. RH: 16.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.29  Med: 3.37 Max: 27.17
Current: 16.76
-22.29
27.17
Revenue Growth (3Y)(%) -26.70
RH's Revenue Growth (3Y)(%) is ranked lower than
93% of the 796 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. RH: -26.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.7  Med: 6.80 Max: 98.8
Current: -26.7
-26.7
98.8
» RH's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-09-10)


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

» Details

Guru Trades

Q2 2015

RH Guru Trades in Q2 2015

Steven Cohen 179,300 sh (+954.71%)
RS Investment Management 914,346 sh (+15.89%)
Chase Coleman 3,193,410 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Ron Baron 65,739 sh (-2.69%)
Paul Tudor Jones 15,660 sh (-21.01%)
» More
Q3 2015

RH Guru Trades in Q3 2015

Jim Simons 167,400 sh (New)
Pioneer Investments 78,800 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

Ken Heebner 40,000 sh (New)
Louis Moore Bacon 466,930 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

Caxton Associates 20,000 sh (New)
Chuck Royce 184,000 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
» 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%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NAS:MFRM, NAS:ETSY, OTCPK:ARBFF, NYSE:BKS, NAS:FINL, NAS:HIBB, OTCPK:GMELF, NAS:OUTR, OTCPK:OMIMY, NYSE:VSI, NAS:FTD, OTCPK:BZWHF, NYSE:BID, NYSE:JMEI, OTCPK:FHHGF, NAS:FLWS, OTCPK:MIZUF, NAS:ODP, OTCPK:HENGY, NYSE:BNED » 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.

Guru Investment Theses on Restoration Hardware Holdings Inc

Baron Funds Comments on Restoration Hardware Holdings - May 06, 2016

Restoration Hardware Holdings, Inc. (NYSE:RH) offers home furnishings via retail stores, catalogs, and websites. The stock fell hard in the first quarter when the company pre-announced weak fourth quarter (March) results based on shipping delays in its new ‘RH Modern’ line, a more promotional retail environment, and a pullback by the high-end consumer, especially in markets (Canada, Texas, and Miami) affected by energy, or currency fluctuations. Given uncertainty shifting to an unproven membership model, slowdown of new store rollout, and a weakening core customer base, we exited the position. (David Goldsmith)





From Baron Opportunity Fund first quarter 2016 commentary.







Check out Ron Baron latest stock trades

Top Ranked Articles about Restoration Hardware Holdings Inc

Weekly CEO Buys: Akamai, Restoration Hardware Recent insider buys from company CEOs
According to GuruFocus Insider Data, these were the largest CEO buys during the past week. The overall trend of purchases is illustrated in the chart below. Read more...
RS Investment Exits Position in Home Furnishings Company Guru acquires stake in Sonic in 1st quarter
Five of RS Investment Management (Trades, Portfolio)’s top six transactions in the first quarter were divestitures or reductions in what may have been a reflection of a rough start to the investing year. Read more...
Baron Funds Comments on Restoration Hardware Holdings Guru stock highlight
Restoration Hardware Holdings, Inc. (NYSE:RH) offers home furnishings via retail stores, catalogs, and websites. The stock fell hard in the first quarter when the company pre-announced weak fourth quarter (March) results based on shipping delays in its new ‘RH Modern’ line, a more promotional retail environment, and a pullback by the high-end consumer, especially in markets (Canada, Texas, and Miami) affected by energy, or currency fluctuations. Given uncertainty shifting to an unproven membership model, slowdown of new store rollout, and a weakening core customer base, we exited the position. (David Goldsmith) Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.33
RH's P/E(ttm) is ranked higher than
54% of the 843 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.38 vs. RH: 18.33 )
Ranked among companies with meaningful P/E(ttm) only.
RH' s P/E(ttm) Range Over the Past 10 Years
Min: 15.66  Med: 41.92 Max: 192.44
Current: 18.33
15.66
192.44
Forward P/E 17.73
RH's Forward P/E is ranked lower than
58% of the 213 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.39 vs. RH: 17.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.33
RH's PE(NRI) is ranked higher than
53% of the 735 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.64 vs. RH: 18.33 )
Ranked among companies with meaningful PE(NRI) only.
RH' s PE(NRI) Range Over the Past 10 Years
Min: 15.66  Med: 41.92 Max: 192.44
Current: 18.33
15.66
192.44
P/B 1.40
RH's P/B is ranked higher than
56% of the 1050 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. RH: 1.40 )
Ranked among companies with meaningful P/B only.
RH' s P/B Range Over the Past 10 Years
Min: 1.2  Med: 4.87 Max: 6.62
Current: 1.4
1.2
6.62
P/S 0.60
RH's P/S is ranked higher than
53% of the 1035 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. RH: 0.60 )
Ranked among companies with meaningful P/S only.
RH' s P/S Range Over the Past 10 Years
Min: 0.51  Med: 1.75 Max: 2.3
Current: 0.6
0.51
2.3
POCF 28.11
RH's POCF is ranked lower than
84% of the 588 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.88 vs. RH: 28.11 )
Ranked among companies with meaningful POCF only.
RH' s POCF Range Over the Past 10 Years
Min: 0.01  Med: 32.65 Max: 138.13
Current: 28.11
0.01
138.13
EV-to-EBIT 10.04
RH's EV-to-EBIT is ranked higher than
69% of the 881 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.95 vs. RH: 10.04 )
Ranked among companies with meaningful EV-to-EBIT only.
RH' s EV-to-EBIT Range Over the Past 10 Years
Min: -44.2  Med: 21.00 Max: 66.4
Current: 10.04
-44.2
66.4
EV-to-EBITDA 7.75
RH's EV-to-EBITDA is ranked higher than
67% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.86 vs. RH: 7.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
RH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -74.4  Med: 17.20 Max: 44.7
Current: 7.75
-74.4
44.7
Shiller P/E 0.02
RH's Shiller P/E is ranked higher than
100% of the 241 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.87 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 3.06
RH's Current Ratio is ranked higher than
81% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. RH: 3.06 )
Ranked among companies with meaningful Current Ratio only.
RH' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.03 Max: 3.06
Current: 3.06
1.24
3.06
Quick Ratio 1.18
RH's Quick Ratio is ranked higher than
64% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. RH: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
RH' s Quick Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.36 Max: 1.38
Current: 1.18
0.18
1.38
Days Inventory 184.86
RH's Days Inventory is ranked lower than
83% of the 886 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.69 vs. RH: 184.86 )
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: 184.86
75.35
172.86
Days Sales Outstanding 5.47
RH's Days Sales Outstanding is ranked higher than
69% of the 740 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.19 vs. RH: 5.47 )
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: 5.47
2.11
5.21
Days Payable 38.58
RH's Days Payable is ranked lower than
62% of the 686 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.11 vs. RH: 38.58 )
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: 38.58
28.78
47.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 16.90
RH's Price/Net Current Asset Value is ranked lower than
82% of the 593 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.25 vs. RH: 16.90 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RH' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 8.82  Med: 22.97 Max: 67.85
Current: 16.9
8.82
67.85
Price/Tangible Book 1.75
RH's Price/Tangible Book is ranked higher than
54% of the 968 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. RH: 1.75 )
Ranked among companies with meaningful Price/Tangible Book only.
RH' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.49  Med: 6.37 Max: 8.04
Current: 1.75
2.49
8.04
Price/Projected FCF 3.04
RH's Price/Projected FCF is ranked lower than
82% of the 547 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. RH: 3.04 )
Ranked among companies with meaningful Price/Projected FCF only.
RH' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.23  Med: 8.43 Max: 11.98
Current: 3.04
1.23
11.98
Price/Median PS Value 0.34
RH's Price/Median PS Value is ranked higher than
94% of the 956 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.98 vs. RH: 0.34 )
Ranked among companies with meaningful Price/Median PS Value only.
RH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.48  Med: 0.98 Max: 1.21
Current: 0.34
0.48
1.21
Price/Graham Number 1.20
RH's Price/Graham Number is ranked higher than
58% of the 702 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.43 vs. RH: 1.20 )
Ranked among companies with meaningful Price/Graham Number only.
RH' s Price/Graham Number Range Over the Past 10 Years
Min: 0.02  Med: 3.44 Max: 6.17
Current: 1.2
0.02
6.17
Earnings Yield (Greenblatt) (%) 10.00
RH's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 1088 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. RH: 10.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 4.45 Max: 11.2
Current: 10
1.5
11.2

More Statistics

Revenue (TTM) (Mil) $2,142
EPS (TTM) $ 1.66
Beta1.59
Short Percentage of Float33.78%
52-Week Range $24.75 - 106.49
Shares Outstanding (Mil)40.61

Analyst Estimate


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Jan17 Jan18 Jan19
Revenue (Mil $) 2,161 2,315 2,580
EPS ($) 1.71 2.23 2.73
EPS w/o NRI ($) 1.71 2.23 2.73
EPS Growth Rate
(3Y to 5Y Estimate)
13.20%
Dividends Per Share ($)
» More Articles for 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 

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