Switch to:

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 0.07
RH's Cash to Debt is ranked lower than
58% of the 1128 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. RH: 0.07 )
RH' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.07

Equity to Asset 0.49
RH's Equity to Asset is ranked higher than
68% of the 1120 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. RH: 0.49 )
RH' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.57
Current: 0.49

0.06
0.57
Interest Coverage 9.57
RH's Interest Coverage is ranked higher than
55% of the 775 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.08 vs. RH: 9.57 )
RH' s 10-Year Interest Coverage Range
Min: 1.47   Max: 9999.99
Current: 9.57

1.47
9999.99
F-Score: 5
Z-Score: 5.53
M-Score: -2.46
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 (%) 3.54
RH's Operating margin (%) is ranked higher than
67% of the 1124 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.32 vs. RH: 3.54 )
RH' s 10-Year Operating margin (%) Range
Min: -9.95   Max: 4.38
Current: 3.54

-9.95
4.38
Net-margin (%) 1.17
RH's Net-margin (%) is ranked higher than
58% of the 1121 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. RH: 1.17 )
RH' s 10-Year Net-margin (%) Range
Min: -9.24   Max: 2.32
Current: 1.17

-9.24
2.32
ROE (%) 3.34
RH's ROE (%) is ranked higher than
57% of the 1103 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.14 vs. RH: 3.34 )
RH' s 10-Year ROE (%) Range
Min: -118.49   Max: 8.22
Current: 3.34

-118.49
8.22
ROA (%) 1.77
RH's ROA (%) is ranked higher than
59% of the 1122 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.34 vs. RH: 1.77 )
RH' s 10-Year ROA (%) Range
Min: -16.38   Max: 3.51
Current: 1.77

-16.38
3.51
ROC (Joel Greenblatt) (%) 10.98
RH's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 1120 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.04 vs. RH: 10.98 )
RH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -30.36   Max: 11.18
Current: 10.98

-30.36
11.18
Revenue Growth (%) 24.50
RH's Revenue Growth (%) is ranked higher than
96% of the 995 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. RH: 24.50 )
RH' s 10-Year Revenue Growth (%) Range
Min: -13.5   Max: 98.8
Current: 24.5

-13.5
98.8
EBITDA Growth (%) 42.80
RH's EBITDA Growth (%) is ranked higher than
98% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. RH: 42.80 )
RH' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 42.8
Current: 42.8

0
42.8
» RH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

RH Guru Trades in Q3 2013

Lee Ainslie 300,000 sh (New)
Eric Mindich 75,000 sh (New)
George Soros 100,000 sh (New)
Louis Moore Bacon 225,063 sh (+2150.63%)
Columbia Wanger 575,000 sh (+360%)
Steven Cohen 302,331 sh (+51.85%)
Paul Tudor Jones 40,850 sh (+49.91%)
» More
Q4 2013

RH Guru Trades in Q4 2013

Chase Coleman 1,817,935 sh (New)
Ron Baron 567,500 sh (New)
RS Investment Management 604,980 sh (New)
Louis Moore Bacon 1,216,500 sh (+440.52%)
George Soros Sold Out
Lee Ainslie Sold Out
Eric Mindich Sold Out
Steven Cohen 300,334 sh (-0.66%)
Paul Tudor Jones 32,550 sh (-20.32%)
Columbia Wanger 415,000 sh (-27.83%)
» More
Q1 2014

RH Guru Trades in Q1 2014

RS Investment Management 854,879 sh (+41.31%)
Chase Coleman 1,937,935 sh (+6.6%)
Columbia Wanger 415,000 sh (unchged)
Paul Tudor Jones 21,660 sh (-33.46%)
Louis Moore Bacon 501,967 sh (-58.74%)
Ron Baron 102,294 sh (-81.97%)
Steven Cohen 13,111 sh (-95.63%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2014-06-30 New Buy0.03%$59.95 - $92.37 $ 84.5522%6467
Ron Baron 2014-03-31 Reduce -81.97%0.13%$54.85 - $71.93 $ 84.5536%102294
Lee Ainslie 2013-12-31 Sold Out 0.26%$60.52 - $76.25 $ 84.5523%0
Ron Baron 2013-12-31 New Buy0.16%$60.52 - $76.25 $ 84.5523%567500
George Soros 2013-12-31 Sold Out 0.07%$60.52 - $76.25 $ 84.5523%0
Lee Ainslie 2013-09-30 New Buy0.26%$61.92 - $77.18 $ 84.5522%300000
George Soros 2013-09-30 New Buy0.07%$61.92 - $77.18 $ 84.5522%100000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 217.40
RH's P/E(ttm) is ranked lower than
51% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.90 vs. RH: 217.40 )
RH' s 10-Year P/E(ttm) Range
Min: 0.04   Max: 237.46
Current: 217.4

0.04
237.46
P/B 6.07
RH's P/B is ranked lower than
62% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. RH: 6.07 )
RH' s 10-Year P/B Range
Min: 2.76   Max: 6.63
Current: 6.07

2.76
6.63
P/S 2.15
RH's P/S is ranked lower than
63% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. RH: 2.15 )
RH' s 10-Year P/S Range
Min: 1.51   Max: 2.38
Current: 2.15

1.51
2.38
EV-to-EBIT 58.96
RH's EV-to-EBIT is ranked higher than
56% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.01 vs. RH: 58.96 )
RH' s 10-Year EV-to-EBIT Range
Min: 45.3   Max: 66.4
Current: 58.96

45.3
66.4
Shiller P/E 0.02
RH's Shiller P/E is ranked higher than
100% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 46.80 vs. RH: 0.02 )
RH' s 10-Year Shiller P/E Range
Min: 0.01   Max: 0.02
Current: 0.02

0.01
0.02
Current Ratio 2.19
RH's Current Ratio is ranked higher than
80% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.64 vs. RH: 2.19 )
RH' s 10-Year Current Ratio Range
Min: 1.24   Max: 2.52
Current: 2.19

1.24
2.52
Quick Ratio 0.59
RH's Quick Ratio is ranked higher than
59% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. RH: 0.59 )
RH' s 10-Year Quick Ratio Range
Min: 0.19   Max: 0.77
Current: 0.59

0.19
0.77

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.92
RH's Price/Tangible Book is ranked higher than
52% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.86 vs. RH: 8.92 )
RH' s 10-Year Price/Tangible Book Range
Min: 4.9   Max: 8.04
Current: 8.92

4.9
8.04
Price/DCF (Projected) 18.96
RH's Price/DCF (Projected) is ranked higher than
69% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.61 vs. RH: 18.96 )
RH' s 10-Year Price/DCF (Projected) Range
Min: 9.11   Max: 13.99
Current: 18.96

9.11
13.99
Price/Median PS Value 1.23
RH's Price/Median PS Value is ranked higher than
61% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.09 vs. RH: 1.23 )
RH' s 10-Year Price/Median PS Value Range
Min: 0.85   Max: 1.04
Current: 1.23

0.85
1.04
Price/Graham Number 8.04
RH's Price/Graham Number is ranked higher than
59% of the 1176 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.38 vs. RH: 8.04 )
RH' s 10-Year Price/Graham Number Range
Min: 5.67   Max: 5.93
Current: 8.04

5.67
5.93
Earnings Yield (Greenblatt) 1.70
RH's Earnings Yield (Greenblatt) is ranked lower than
58% of the 1051 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.00 vs. RH: 1.70 )
RH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 2.2
Current: 1.7

1.5
2.2
Forward Rate of Return (Yacktman) -9059.88
RH's Forward Rate of Return (Yacktman) is ranked lower than
56% of the 866 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.00 vs. RH: -9059.88 )
RH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16200.2   Max: -9951.4
Current: -9059.88

-16200.2
-9951.4

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:RS1.Germany
Restoration Hardware Holdings, Inc was incorporated as a Delaware corporation on August 18, 2011. It is a luxury brand in the home furnishings marketplace offering furniture, lighting, textiles, bathware, decor, outdoor and garden, as well as baby & child products. It operates an integrated business with multiple channels of distribution including Galleries, Source Books and websites. The Company's business is fully integrated across it multiple channels of distribution, consisting of stores, catalogs and websites. As of February 2, 2013, it operated a total of 71 retail stores, consisting of 65 Galleries, 3 Full Line Design Galleries and 3 Baby & Child Galleries, as well as 13 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 a variety of 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. 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

Articles On GuruFocus.com
Weekly CEO Sells Highlight: U.S. Bancorp, Restoration Hardware Holdings Inc, Ariad Pharmaceuticals, Jul 20 2013 
Weekly CEO Sells Highlight: Sysco Corporation, MBIA, Restoration Hardware Holdings and Applied Mater May 28 2013 

More From Our Partners
Insider Trading Alert - DRH, SWKS And GPOR Traded By Insiders Aug 22 2014 - THESTREET

More From Other Websites
Williams-Sonoma Outlook Sinks Home Furnishing Sellers Aug 28 2014
Nasdaq Drops Mildly As Labor Day Lull Starts Early Aug 28 2014
Stocks Indexes Fall Modestly, Shaking Off Ukraine Unrest Aug 28 2014
One Reason Restoration Hardware (RH) Stock Is Lower Today Aug 28 2014
Stocks Recover Early Losses; Avago Slips Pre-Earnings Aug 28 2014
Stocks Start Lower, Trade Mixed; Restoration Hardware Gaps Down Aug 28 2014
Stock Futures Sharply Lower; Williams-Sonoma, Guess Tumble Aug 28 2014
Tiffany's Q2 Earnings Dazzle; Williams-Sonoma Outlook Weak Aug 27 2014
Stocks Do Little; Williams-Sonoma Down After Hours Aug 27 2014
RESTORATION HARDWARE HOLDINGS INC Files SEC form 8-K, Change in Directors or Principal Officers Aug 27 2014
Williams-Sonoma's Online Sales Seen Lifting Growth Aug 25 2014
Restoration Hardware's Shift To Larger Stores Aug 22 2014
Nasdaq Leads Mixed Session; Actavis Extends Gains Aug 22 2014
Stocks Narrowly Mixed Near Midday; Foot Locker Eases Aug 22 2014
Qihoo Among 5 Stocks With Top Fundamentals Aug 21 2014
Shoppers' Brisk Spending Benefits Range Of Retailers Aug 19 2014
Stocks Hold Near Morning Highs; Cavium Breaks Out, BitAuto Dips Aug 19 2014
Stocks Hold Near Day's Highs; Autohome, Air Methods Gain Aug 14 2014
Smallcap Fund Closures: How Cautionary? Aug 11 2014
Luxury Retailers Shine While Discount Chains Lag Aug 04 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK