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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.52
RH's Cash to Debt is ranked lower than
56% of the 915 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. RH: 0.52 )
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: 0.52
Equity to Asset 0.41
RH's Equity to Asset is ranked lower than
59% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. RH: 0.41 )
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: 0.41
0.06
0.57
Interest Coverage 6.46
RH's Interest Coverage is ranked lower than
73% of the 654 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.36 vs. RH: 6.46 )
Ranked among companies with meaningful Interest Coverage only.
RH' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 7.34 Max: 9999.99
Current: 6.46
0.23
9999.99
F-Score: 3
Z-Score: 3.11
M-Score: -2.62
WACC vs ROIC
9.12%
16.08%
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 (%) 9.47
RH's Operating margin (%) is ranked higher than
77% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. RH: 9.47 )
Ranked among companies with meaningful Operating margin (%) only.
RH' s Operating margin (%) Range Over the Past 10 Years
Min: -5.97  Med: 0.47 Max: 8.87
Current: 9.47
-5.97
8.87
Net-margin (%) 4.91
RH's Net-margin (%) is ranked higher than
70% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.24 vs. RH: 4.91 )
Ranked among companies with meaningful Net-margin (%) only.
RH' s Net-margin (%) Range Over the Past 10 Years
Min: -7.19  Med: -0.30 Max: 4.87
Current: 4.91
-7.19
4.87
ROE (%) 13.55
RH's ROE (%) is ranked higher than
71% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.10 vs. RH: 13.55 )
Ranked among companies with meaningful ROE (%) only.
RH' s ROE (%) Range Over the Past 10 Years
Min: -76.41  Med: -0.75 Max: 14.58
Current: 13.55
-76.41
14.58
ROA (%) 5.81
RH's ROA (%) is ranked higher than
67% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. RH: 5.81 )
Ranked among companies with meaningful ROA (%) only.
RH' s ROA (%) Range Over the Past 10 Years
Min: -15.76  Med: -0.43 Max: 7.13
Current: 5.81
-15.76
7.13
ROC (Joel Greenblatt) (%) 22.75
RH's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.73 vs. RH: 22.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.64  Med: 3.37 Max: 26.57
Current: 22.75
-22.64
26.57
Revenue Growth (3Y)(%) 19.50
RH's Revenue Growth (3Y)(%) is ranked higher than
92% of the 754 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. RH: 19.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.3  Med: 2.55 Max: 98.8
Current: 19.5
-13.3
98.8
EBITDA Growth (3Y)(%) 46.20
RH's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 635 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. RH: 46.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.20 Max: 46.2
Current: 46.2
0
46.2
EPS Growth (3Y)(%) 57.00
RH's EPS Growth (3Y)(%) is ranked higher than
94% of the 590 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. RH: 57.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -15.50 Max: 95.9
Current: 57
0
95.9
» RH's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
Mariko Gordon Sold Out
Steven Cohen 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)
Louis Moore Bacon Sold Out
Jim Simons 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

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
» 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) 21.90
RH's P/E(ttm) is ranked lower than
58% of the 1094 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.40 vs. RH: 21.90 )
Ranked among companies with meaningful P/E(ttm) only.
RH' s P/E(ttm) Range Over the Past 10 Years
Min: 0.04  Med: 43.22 Max: 237.46
Current: 21.9
0.04
237.46
Forward P/E 13.00
RH's Forward P/E is ranked higher than
59% of the 677 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.43 vs. RH: 13.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.90
RH's PE(NRI) is ranked lower than
60% of the 810 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.40 vs. RH: 21.90 )
Ranked among companies with meaningful PE(NRI) only.
RH' s PE(NRI) Range Over the Past 10 Years
Min: 0.04  Med: 43.16 Max: 236.85
Current: 21.9
0.04
236.85
P/B 2.49
RH's P/B is ranked lower than
75% of the 1148 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.47 vs. RH: 2.49 )
Ranked among companies with meaningful P/B only.
RH' s P/B Range Over the Past 10 Years
Min: 2.49  Med: 4.96 Max: 6.63
Current: 2.49
2.49
6.63
P/S 1.07
RH's P/S is ranked lower than
75% of the 1148 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.56 vs. RH: 1.07 )
Ranked among companies with meaningful P/S only.
RH' s P/S Range Over the Past 10 Years
Min: 1.05  Med: 1.96 Max: 2.38
Current: 1.07
1.05
2.38
POCF 25.25
RH's POCF is ranked lower than
79% of the 1028 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.90 vs. RH: 25.25 )
Ranked among companies with meaningful POCF only.
RH' s POCF Range Over the Past 10 Years
Min: 25.25  Med: 47.76 Max: 183.51
Current: 25.25
25.25
183.51
EV-to-EBIT 12.65
RH's EV-to-EBIT is ranked higher than
56% of the 1147 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.30 vs. RH: 12.65 )
Ranked among companies with meaningful EV-to-EBIT only.
RH' s EV-to-EBIT Range Over the Past 10 Years
Min: -44.2  Med: 21.80 Max: 66.4
Current: 12.65
-44.2
66.4
EV-to-EBITDA 10.42
RH's EV-to-EBITDA is ranked higher than
51% of the 1146 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.14 vs. RH: 10.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
RH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -74.4  Med: 18.00 Max: 44.7
Current: 10.42
-74.4
44.7
Shiller P/E 0.03
RH's Shiller P/E is ranked higher than
100% of the 354 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.82 vs. RH: 0.03 )
Ranked among companies with meaningful Shiller P/E only.
RH' s Shiller P/E Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: 0.05
Current: 0.03
0.02
0.05
Current Ratio 3.02
RH's Current Ratio is ranked higher than
81% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. RH: 3.02 )
Ranked among companies with meaningful Current Ratio only.
RH' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.01 Max: 3.03
Current: 3.02
1.24
3.03
Quick Ratio 1.25
RH's Quick Ratio is ranked higher than
67% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. RH: 1.25 )
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: 1.25
0.18
1.38
Days Inventory 182.22
RH's Days Inventory is ranked lower than
83% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.03 vs. RH: 182.22 )
Ranked among companies with meaningful Days Inventory only.
RH' s Days Inventory Range Over the Past 10 Years
Min: 52.21  Med: 141.52 Max: 157.14
Current: 182.22
52.21
157.14
Days Sales Outstanding 5.78
RH's Days Sales Outstanding is ranked higher than
67% of the 694 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.62 vs. RH: 5.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
RH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.11  Med: 4.24 Max: 5.21
Current: 5.78
2.11
5.21
Days Payable 52.93
RH's Days Payable is ranked higher than
50% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.74 vs. RH: 52.93 )
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: 42.7
Current: 52.93
28.78
42.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 26.79
RH's Price/Net Current Asset Value is ranked lower than
87% of the 676 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.47 vs. RH: 26.79 )
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: 26.79
8.82
67.85
Price/Tangible Book 3.13
RH's Price/Tangible Book is ranked lower than
67% of the 1145 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.96 vs. RH: 3.13 )
Ranked among companies with meaningful Price/Tangible Book only.
RH' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.9  Med: 6.51 Max: 8.04
Current: 3.13
4.9
8.04
Price/Projected FCF 7.75
RH's Price/Projected FCF is ranked lower than
94% of the 800 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. RH: 7.75 )
Ranked among companies with meaningful Price/Projected FCF only.
RH' s Price/Projected FCF Range Over the Past 10 Years
Min: 13.12  Med: 23.28 Max: 67.16
Current: 7.75
13.12
67.16
Price/Median PS Value 0.55
RH's Price/Median PS Value is ranked higher than
79% of the 1148 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. RH: 0.55 )
Ranked among companies with meaningful Price/Median PS Value only.
RH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.77  Med: 0.99 Max: 1.09
Current: 0.55
0.77
1.09
Price/Graham Number 1.70
RH's Price/Graham Number is ranked lower than
60% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.38 vs. RH: 1.70 )
Ranked among companies with meaningful Price/Graham Number only.
RH' s Price/Graham Number Range Over the Past 10 Years
Min: 3.16  Med: 3.50 Max: 5.93
Current: 1.7
3.16
5.93
Earnings Yield (Greenblatt) (%) 7.90
RH's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 888 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. RH: 7.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 4.30 Max: 7.9
Current: 7.9
1.5
7.9

More Statistics

Revenue(Mil) $2045
EPS $ 2.37
Beta1.31
Short Percentage of Float39.72%
52-Week Range $51.61 - 106.49
Shares Outstanding(Mil)40.48

Analyst Estimate

Jan16 Jan17 Jan18 Jan19
Revenue(Mil) 2,175 2,582 3,122 3,777
EPS($) 3.12 3.98 4.96 6.09
EPS without NRI($) 3.12 3.98 4.96 6.09

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, 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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RS Investment Increases Holdings in Ulta Salon, Noble Energy and Fortune Brands Dec 23 2015 
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Will Restoration Hardware Continue Growing in the Future? Oct 22 2014 
Highlight of This Week's Insider Buys Sep 30 2014 
Many Hedge Fund Managers Invest in Bed Bath Sep 09 2014 
Weekly CEO Sells Highlight: U.S. Bancorp, Restoration Hardware Holdings Inc, Ariad Pharmaceuticals, Jul 20 2013 

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