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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 1.39
RH's Cash to Debt is ranked higher than
73% of the 1463 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. RH: 1.39 )
RH' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 1.39

Equity to Asset 0.46
RH's Equity to Asset is ranked higher than
69% of the 1387 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. RH: 0.46 )
RH' s 10-Year Equity to Asset Range
Min: -0.14   Max: 0.57
Current: 0.46

-0.14
0.57
Interest Coverage 9.44
RH's Interest Coverage is ranked higher than
57% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 31.91 vs. RH: 9.44 )
RH' s 10-Year Interest Coverage Range
Min: 0.23   Max: 9999.99
Current: 9.44

0.23
9999.99
F-Score: 7
Z-Score: 4.76
M-Score: -2.25
WACC vs ROIC
6.39%
15.28%
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 (%) 8.87
RH's Operating margin (%) is ranked higher than
85% of the 1462 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.62 vs. RH: 8.87 )
RH' s 10-Year Operating margin (%) Range
Min: -5.97   Max: 8.87
Current: 8.87

-5.97
8.87
Net-margin (%) 4.87
RH's Net-margin (%) is ranked higher than
82% of the 1462 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.04 vs. RH: 4.87 )
RH' s 10-Year Net-margin (%) Range
Min: -8.77   Max: 4.87
Current: 4.87

-8.77
4.87
ROE (%) 14.95
RH's ROE (%) is ranked higher than
84% of the 1442 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.16 vs. RH: 14.95 )
RH' s 10-Year ROE (%) Range
Min: -76.41   Max: 14.58
Current: 14.95

-76.41
14.58
ROA (%) 7.03
RH's ROA (%) is ranked higher than
83% of the 1467 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.97 vs. RH: 7.03 )
RH' s 10-Year ROA (%) Range
Min: -15.76   Max: 7.13
Current: 7.03

-15.76
7.13
ROC (Joel Greenblatt) (%) 26.30
RH's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1463 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. RH: 26.30 )
RH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.64   Max: 26.57
Current: 26.3

-22.64
26.57
Revenue Growth (3Y)(%) 22.30
RH's Revenue Growth (3Y)(%) is ranked higher than
96% of the 1197 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. RH: 22.30 )
RH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.3   Max: 98.8
Current: 22.3

-13.3
98.8
EBITDA Growth (3Y)(%) 49.80
RH's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 1018 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. RH: 49.80 )
RH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   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

Q2 2014

RH Guru Trades in Q2 2014

Mariko Gordon 6,467 sh (New)
Chase Coleman 3,193,410 sh (+64.78%)
RS Investment Management 960,785 sh (+12.39%)
Columbia Wanger Sold Out
Ron Baron 89,795 sh (-12.22%)
Paul Tudor Jones 14,960 sh (-30.93%)
Louis Moore Bacon 36,900 sh (-92.65%)
» More
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%)
Paul Tudor Jones 14,960 sh (unchged)
Chase Coleman 3,193,410 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)
Chase Coleman 3,193,410 sh (unchged)
Paul Tudor Jones 14,960 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
2015

RH Guru Trades in 2015

Chase Coleman 3,193,410 sh (unchged)
» 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) 41.20
RH's P/E(ttm) is ranked higher than
61% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 32.40 vs. RH: 41.20 )
RH' s 10-Year P/E(ttm) Range
Min: 0.04   Max: 237.46
Current: 41.2

0.04
237.46
Forward P/E 29.94
RH's Forward P/E is ranked higher than
65% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.10 vs. RH: 29.94 )
N/A
PE(NRI) 42.90
RH's PE(NRI) is ranked higher than
68% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 32.00 vs. RH: 42.90 )
RH' s 10-Year PE(NRI) Range
Min: 0.04   Max: 236.85
Current: 42.9

0.04
236.85
P/B 5.20
RH's P/B is ranked lower than
54% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.59 vs. RH: 5.20 )
RH' s 10-Year P/B Range
Min: 2.76   Max: 6.63
Current: 5.2

2.76
6.63
P/S 1.98
RH's P/S is ranked lower than
60% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.96 vs. RH: 1.98 )
RH' s 10-Year P/S Range
Min: 1.51   Max: 2.38
Current: 1.98

1.51
2.38
POCF 48.75
RH's POCF is ranked higher than
64% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.17 vs. RH: 48.75 )
RH' s 10-Year POCF Range
Min: 28.09   Max: 183.51
Current: 48.75

28.09
183.51
EV-to-EBIT 23.78
RH's EV-to-EBIT is ranked higher than
70% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.22 vs. RH: 23.78 )
RH' s 10-Year EV-to-EBIT Range
Min: -44.2   Max: 66.4
Current: 23.78

-44.2
66.4
Current Ratio 2.65
RH's Current Ratio is ranked higher than
88% of the 1397 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. RH: 2.65 )
RH' s 10-Year Current Ratio Range
Min: 1.58   Max: 2.65
Current: 2.65

1.58
2.65
Quick Ratio 1.02
RH's Quick Ratio is ranked higher than
74% of the 1397 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. RH: 1.02 )
RH' s 10-Year Quick Ratio Range
Min: 0.2   Max: 1.02
Current: 1.02

0.2
1.02
Days Inventory 164.67
RH's Days Inventory is ranked higher than
58% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 101.42 vs. RH: 164.67 )
RH' s 10-Year Days Inventory Range
Min: 61.53   Max: 157.14
Current: 164.67

61.53
157.14
Days Sales Outstanding 5.08
RH's Days Sales Outstanding is ranked higher than
86% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.48 vs. RH: 5.08 )
RH' s 10-Year Days Sales Outstanding Range
Min: 2.11   Max: 8
Current: 5.08

2.11
8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.70
RH's Price/Tangible Book is ranked higher than
52% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.00 vs. RH: 6.70 )
RH' s 10-Year Price/Tangible Book Range
Min: 4.9   Max: 8.04
Current: 6.7

4.9
8.04
Price/DCF (Projected) 15.40
RH's Price/DCF (Projected) is ranked higher than
67% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.00 vs. RH: 15.40 )
RH' s 10-Year Price/DCF (Projected) Range
Min: 15.09   Max: 37.11
Current: 15.4

15.09
37.11
Price/Median PS Value 1.00
RH's Price/Median PS Value is ranked higher than
78% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. RH: 1.00 )
RH' s 10-Year Price/Median PS Value Range
Min: 0.78   Max: 1.01
Current: 1

0.78
1.01
Price/Graham Number 3.40
RH's Price/Graham Number is ranked higher than
65% of the 1619 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.80 vs. RH: 3.40 )
RH' s 10-Year Price/Graham Number Range
Min: 3.35   Max: 5.86
Current: 3.4

3.35
5.86
Earnings Yield (Greenblatt) 4.20
RH's Earnings Yield (Greenblatt) is ranked higher than
59% of the 1437 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. RH: 4.20 )
RH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 5
Current: 4.2

1.5
5

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 2,160 2,594 3,104
EPS($) 2.99 3.91 4.86
EPS without NRI($) 2.99 3.91 4.86

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:RS1.Germany, RH.Mexico,
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, bathware, 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 February 1, 2014, the Company operated 62 Galleries, 5 Full Line Design Galleries and 3 Baby & Child Galleries, as well as 17 outlet stores throughout the United States and Canada. 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 competes with national and regional home furnishings retailers and department stores, as well as with mail order catalogs 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

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