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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.90
RH's Cash to Debt is ranked higher than
50% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. RH: 0.90 )
Ranked among companies with meaningful Cash to Debt only.
RH' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.07 Max: No Debt
Current: 0.9
Equity to Asset 0.45
RH's Equity to Asset is ranked lower than
52% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. RH: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
RH' s 10-Year Equity to Asset Range
Min: 0.06  Med: 0.37 Max: 0.57
Current: 0.45
0.06
0.57
Interest Coverage 9.44
RH's Interest Coverage is ranked lower than
72% of the 586 Companies
in the Global Specialty Retail industry.

( Industry Median: 42.72 vs. RH: 9.44 )
Ranked among companies with meaningful Interest Coverage only.
RH' s 10-Year Interest Coverage Range
Min: 0.23  Med: 5004.79 Max: 9999.99
Current: 9.44
0.23
9999.99
F-Score: 7
Z-Score: 4.55
M-Score: -2.26
WACC vs ROIC
6.23%
16.02%
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 (%) 9.25
RH's Operating margin (%) is ranked higher than
78% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.60 vs. RH: 9.25 )
Ranked among companies with meaningful Operating margin (%) only.
RH' s 10-Year Operating margin (%) Range
Min: -5.97  Med: -0.42 Max: 8.87
Current: 9.25
-5.97
8.87
Net-margin (%) 5.01
RH's Net-margin (%) is ranked higher than
70% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. RH: 5.01 )
Ranked among companies with meaningful Net-margin (%) only.
RH' s 10-Year Net-margin (%) Range
Min: -8.77  Med: -0.71 Max: 4.87
Current: 5.01
-8.77
4.87
ROE (%) 14.98
RH's ROE (%) is ranked higher than
73% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.72 vs. RH: 14.98 )
Ranked among companies with meaningful ROE (%) only.
RH' s 10-Year ROE (%) Range
Min: -76.41  Med: -3.25 Max: 14.58
Current: 14.98
-76.41
14.58
ROA (%) 6.84
RH's ROA (%) is ranked higher than
71% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.25 vs. RH: 6.84 )
Ranked among companies with meaningful ROA (%) only.
RH' s 10-Year ROA (%) Range
Min: -15.76  Med: -1.41 Max: 7.13
Current: 6.84
-15.76
7.13
ROC (Joel Greenblatt) (%) 25.34
RH's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.07 vs. RH: 25.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.64  Med: -2.18 Max: 26.57
Current: 25.34
-22.64
26.57
Revenue Growth (3Y)(%) 22.30
RH's Revenue Growth (3Y)(%) is ranked higher than
93% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. RH: 22.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.3  Med: 2.55 Max: 98.8
Current: 22.3
-13.3
98.8
EBITDA Growth (3Y)(%) 49.80
RH's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. RH: 49.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -50.00 Max: 49.8
Current: 49.8
0
49.8
» RH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

RH Guru Trades in Q3 2014

Jim Simons 194,900 sh (New)
Steven Cohen 7,400 sh (New)
Louis Moore Bacon 575,000 sh (+1458.27%)
Mariko Gordon 15,680 sh (+142.46%)
Ron Baron 91,119 sh (+1.47%)
Chase Coleman 3,193,410 sh (unchged)
Paul Tudor Jones 14,960 sh (unchged)
RS Investment Management 859,285 sh (-10.56%)
» More
Q4 2014

RH Guru Trades in Q4 2014

Ken Heebner 40,000 sh (New)
Paul Tudor Jones 14,960 sh (unchged)
Chase Coleman 3,193,410 sh (unchged)
Steven Cohen Sold Out
Mariko Gordon Sold Out
Jim Simons 191,200 sh (-1.90%)
RS Investment Management 819,350 sh (-4.65%)
Ron Baron 76,622 sh (-15.91%)
Louis Moore Bacon 325,000 sh (-43.48%)
» More
Q1 2015

RH Guru Trades in Q1 2015

Steven Cohen 17,000 sh (New)
Jim Simons 495,300 sh (+159.05%)
Paul Tudor Jones 19,825 sh (+32.52%)
Chase Coleman 3,193,410 sh (unchged)
Chase Coleman 3,193,410 sh (unchged)
Ken Heebner Sold Out
RS Investment Management 788,966 sh (-3.71%)
Ron Baron 67,558 sh (-11.83%)
Louis Moore Bacon 142,000 sh (-56.31%)
» More
Q2 2015

RH Guru Trades in Q2 2015

Steven Cohen 179,300 sh (+954.71%)
RS Investment Management 914,346 sh (+15.89%)
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 40.43
RH's P/E(ttm) is ranked lower than
79% of the 670 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.90 vs. RH: 40.43 )
Ranked among companies with meaningful P/E(ttm) only.
RH' s 10-Year P/E(ttm) Range
Min: 0.04  Med: 45.01 Max: 237.46
Current: 40.43
0.04
237.46
Forward P/E 30.21
RH's Forward P/E is ranked lower than
85% of the 379 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.90 vs. RH: 30.21 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 40.00
RH's PE(NRI) is ranked lower than
79% of the 665 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.70 vs. RH: 40.00 )
Ranked among companies with meaningful PE(NRI) only.
RH' s 10-Year PE(NRI) Range
Min: 0.04  Med: 44.95 Max: 236.85
Current: 40
0.04
236.85
P/B 5.13
RH's P/B is ranked lower than
85% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.69 vs. RH: 5.13 )
Ranked among companies with meaningful P/B only.
RH' s 10-Year P/B Range
Min: 2.76  Med: 5.10 Max: 6.63
Current: 5.13
2.76
6.63
P/S 2.01
RH's P/S is ranked lower than
80% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. RH: 2.01 )
Ranked among companies with meaningful P/S only.
RH' s 10-Year P/S Range
Min: 1.51  Med: 1.98 Max: 2.38
Current: 2.01
1.51
2.38
PFCF 9284.00
RH's PFCF is ranked lower than
100% of the 460 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.54 vs. RH: 9284.00 )
Ranked among companies with meaningful PFCF only.
RH' s 10-Year PFCF Range
Min: 8735  Med: 9500.00 Max: 10413
Current: 9284
8735
10413
POCF 31.23
RH's POCF is ranked lower than
80% of the 618 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.72 vs. RH: 31.23 )
Ranked among companies with meaningful POCF only.
RH' s 10-Year POCF Range
Min: 28.09  Med: 53.68 Max: 183.51
Current: 31.23
28.09
183.51
EV-to-EBIT 20.86
RH's EV-to-EBIT is ranked lower than
68% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.67 vs. RH: 20.86 )
Ranked among companies with meaningful EV-to-EBIT only.
RH' s 10-Year EV-to-EBIT Range
Min: -44.2  Med: 22.10 Max: 66.4
Current: 20.86
-44.2
66.4
Shiller P/E 0.02
RH's Shiller P/E is ranked higher than
100% of the 475 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.36 vs. RH: 0.02 )
Ranked among companies with meaningful Shiller P/E only.
RH' s 10-Year Shiller P/E Range
Min: 0.01  Med: 0.02 Max: 0.03
Current: 0.02
0.01
0.03
Current Ratio 2.65
RH's Current Ratio is ranked higher than
78% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. RH: 2.65 )
Ranked among companies with meaningful Current Ratio only.
RH' s 10-Year Current Ratio Range
Min: 1.24  Med: 1.99 Max: 2.65
Current: 2.65
1.24
2.65
Quick Ratio 0.94
RH's Quick Ratio is ranked higher than
54% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. RH: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
RH' s 10-Year Quick Ratio Range
Min: 0.18  Med: 0.36 Max: 1.02
Current: 0.94
0.18
1.02
Days Inventory 168.53
RH's Days Inventory is ranked lower than
83% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 81.82 vs. RH: 168.53 )
Ranked among companies with meaningful Days Inventory only.
RH' s 10-Year Days Inventory Range
Min: 61.53  Med: 138.50 Max: 157.14
Current: 168.53
61.53
157.14
Days Sales Outstanding 4.84
RH's Days Sales Outstanding is ranked higher than
71% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.01 vs. RH: 4.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
RH' s 10-Year Days Sales Outstanding Range
Min: 2.11  Med: 4.48 Max: 8
Current: 4.84
2.11
8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 73.53
RH's Price/Net Current Asset Value is ranked lower than
95% of the 424 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.54 vs. RH: 73.53 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RH' s 10-Year Price/Net Current Asset Value Range
Min: 8.82  Med: 22.05 Max: 67.85
Current: 73.53
8.82
67.85
Price/Tangible Book 6.83
RH's Price/Tangible Book is ranked lower than
85% of the 784 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. RH: 6.83 )
Ranked among companies with meaningful Price/Tangible Book only.
RH' s 10-Year Price/Tangible Book Range
Min: 4.9  Med: 6.59 Max: 8.04
Current: 6.83
4.9
8.04
Price/Projected FCF 14.21
RH's Price/Projected FCF is ranked lower than
98% of the 505 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. RH: 14.21 )
Ranked among companies with meaningful Price/Projected FCF only.
RH' s 10-Year Price/Projected FCF Range
Min: 13.12  Med: 25.82 Max: 67.16
Current: 14.21
13.12
67.16
Price/Median PS Value 1.03
RH's Price/Median PS Value is ranked higher than
54% of the 816 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. RH: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
RH' s 10-Year Price/Median PS Value Range
Min: 0.76  Med: 0.95 Max: 1.05
Current: 1.03
0.76
1.05
Price/Graham Number 3.43
RH's Price/Graham Number is ranked lower than
84% of the 565 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.44 vs. RH: 3.43 )
Ranked among companies with meaningful Price/Graham Number only.
RH' s 10-Year Price/Graham Number Range
Min: 3.16  Med: 3.79 Max: 5.93
Current: 3.43
3.16
5.93
Earnings Yield (Greenblatt) (%) 4.73
RH's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 883 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. RH: 4.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RH' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 4.10 Max: 5
Current: 4.73
1.5
5

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 2,172 2,627 3,189
EPS($) 3.09 3.96 5.00
EPS without NRI($) 3.09 3.96 5.00

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:RH.Mexico, RS1.Germany,
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 unique 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.
» More Articles for RH

Headlines

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