30 Year Financial Data of RH (RH)

RH- NYSE (USA) Also traded in: Germany, Mexico
RH

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$84.88

0(0%) Volume: 756,774 1:15AM EST

Avg Vol (1m): 1,031,093

Warning! GuruFocus has detected 2 Severe Warning Signs with RH. Click here to check it out.

Market Cap : 1.81 B	Enterprise Value : 3.07 B	P/E (TTM) : 202.06	P/B :

$84.88 (1y: +172%)

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Also traded in: Germany, Mexico

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.70	2.20	42.40
EBITDA Growth (%)	0.00	0.00	39.40
Operating Income Growth (%)	0.00	0.00	39.30
EPS without NRI Growth (%)	0.00	0.00	-39.10
Free Cash Flow Growth (%)	0.00	4.70	0.00
Book Value Growth (%)	34.40	11.50	-105.40

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Jan02	Jan03	Jan04	Jan05	Jan06	Jan07	Jan08	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	TTM	Oct16	Jan17	Apr17	Jul17	Oct17
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													38.37	45.13	49.91	52.16	75.84	13.42	14.05	14.95	21.67	25.17
EBITDA per Share													2.04	4.84	5.49	2.76	5.01	0.76	1.04	0.62	0.93	2.42
EBIT per Share													1.36	4.01	4.44	1.37	2.84	0.39	0.67	0.19	0.35	1.63
Earnings per Share (Diluted)													0.45	2.20	2.16	0.13	0.42	0.06	0.23	-0.09	-0.28	0.56
EPS without NRI													0.45	2.20	2.16	0.13	0.42	0.06	0.23	-0.09	-0.28	0.56
Owner Earnings per Share (TTM)													-0.38	0.48	0.89	-2.14	12.21	-0.02	-2.14	3.24	9.80	12.21
Free Cash Flow per Share													-0.16	-0.76	-0.17	-1.93	11.25	0.53	1.06	2.97	5.82	1.40
Operating Cash Flow per Share													2.17	1.92	3.00	1.93	15.40	1.34	2.34	3.33	6.74	2.99
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													13.49	17.62	21.84	22.53	-1.20	22.13	22.53	18.83	-2.22	-1.20
Tangible Book per Share													9.26	13.29	17.58	15.81	-14.26	15.35	15.81	10.52	-15.30	-14.26
Total Debt per Share													3.06	10.94	17.03	19.05	60.67	18.67	19.05	24.27	61.05	60.67
Month End Stock Price													56.74	87.53	61.62	27.02	84.86	28.97	27.02	47.97	65.13	89.92

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Jan02	Jan03	Jan04	Jan05	Jan06	Jan07	Jan08	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	TTM	Oct16	Jan17	Apr17	Jul17	Oct17

ROE %													3.65	14.58	11.47	0.60	2.39	1.12	4.14	-1.75	-10.92	--
ROE % Adjusted to Book Value													0.87	2.93	4.07	0.50	--	0.85	3.45	-0.69	--	--
ROA %													2.01	7.13	5.07	0.25	0.57	0.47	1.74	-0.65	-1.67	2.91
ROC (Joel Greenblatt) %													12.48	27.18	22.94	5.36	7.73	5.59	9.51	2.54	3.85	15.71
ROIC %													3.43	12.86	11.04	2.59	6.89	2.54	4.65	1.25	13.04	9.54
WACC %													--	7.28	9.37	11.20	12.12	11.13	11.20	10.63	9.74	11.96
Effective Interest Rate on Debt %													5.50	6.29	6.67	6.46	5.73	6.37	6.57	6.32	4.67	5.89

Gross Margin %													35.91	36.99	35.69	31.84	33.40	32.01	33.52	30.29	33.45	36.17
Operating Margin %													3.54	8.87	8.80	2.48	3.79	2.80	4.62	1.23	1.97	7.29
Net Margin %													1.17	4.87	4.32	0.25	0.48	0.46	1.61	-0.60	-1.28	2.22
FCF Margin %													-0.41	-1.69	-0.34	-3.71	15.03	3.92	7.53	19.85	26.88	5.56

Debt-to-Equity													0.23	0.62	0.78	0.85	-50.77	0.84	0.85	1.29	-27.56	-50.77
Equity-to-Asset													0.53	0.46	0.43	0.42	-0.01	0.42	0.42	0.32	-0.03	-0.01
Debt-to-Asset													0.12	0.29	0.33	0.36	0.71	0.35	0.36	0.41	0.71	0.71
Gross-Profit-to-Asset %													61.37	54.15	41.89	31.91	39.68	33.13	36.18	32.89	43.70	47.35

Asset Turnover													1.71	1.46	1.17	1.00	1.19	0.26	0.27	0.27	0.33	0.33
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													5.18	5.08	4.94	5.85	5.34	5.98	5.32	5.54	5.15	5.31
Days Payable													42.70	41.28	42.14	33.79	30.44	29.69	31.52	29.03	35.75	31.59
Days Inventory													148.19	157.14	172.86	185.34	157.12	193.49	178.84	167.25	143.95	140.61
Cash Conversion Cycle													110.67	120.94	135.66	157.40	132.02	169.78	152.64	143.76	113.35	114.33

Inventory Turnover													2.46	2.32	2.11	1.97	2.32	0.47	0.51	0.55	0.63	0.65
COGS-to-Revenue													0.64	0.63	0.64	0.68	0.67	0.68	0.66	0.70	0.67	0.64
Inventory-to-Revenue													0.26	0.27	0.31	0.35	0.29	1.44	1.30	1.28	1.05	0.98

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Jan02	Jan03	Jan04	Jan05	Jan06	Jan07	Jan08	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	TTM	Oct16	Jan17	Apr17	Jul17	Oct17

Revenue													1,551	1,867	2,109	2,135	2,357	549	587	562	615	592
Cost of Goods Sold													994	1,177	1,356	1,455	1,570	374	390	392	410	378
Gross Profit													557	691	753	680	787	176	197	170	206	214
Gross Margin %													35.91	36.99	35.69	31.84	33.40	32.01	33.52	30.29	33.45	36.17

Selling, General, & Admin. Expense													502	525	567	627	698	160	170	163	194	171
Advertising													--	--	--	--	--	--	--	--	--	--
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													--	--	0	0	-0	-0	-0	-0	-0	-0
Operating Income													55	166	186	53	89	15	27	7	12	43
Operating Margin %													3.54	8.87	8.80	2.48	3.79	2.80	4.62	1.23	1.97	7.29

Interest Income													0	0	2	3	1	1	1	0	0	0
Interest Expense													-6	-18	-38	-47	-56	-12	-13	-12	-12	-19
Net Interest Income													-6	-18	-36	-44	-55	-11	-12	-12	-12	-19
Other Income (Expense)													--	--	-0	--	-7	--	--	--	-2	-5
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Pre-Tax Income													49	148	150	9	27	4	15	-5	-2	19
Tax Provision													-31	-57	-59	-3	-16	-2	-6	2	-6	-6
Tax Rate %													62.96	38.58	39.22	36.86	57.88	41.40	37.74	36.21	-244.98	32.10
Net Income (Continuing Operations)													18	91	91	5	11	3	9	-3	-8	13
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													18	91	91	5	11	3	9	-3	-8	13
Net Margin %													1.17	4.87	4.32	0.25	0.48	0.46	1.61	-0.60	-1.28	2.22

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													0.47	2.31	2.27	0.13	0.48	0.06	0.23	-0.09	-0.28	0.62
EPS (Diluted)													0.45	2.20	2.16	0.13	0.42	0.06	0.23	-0.09	-0.28	0.56
Shares Outstanding (Diluted Average)													40.4	41.4	42.3	40.9	23.5	40.9	41.7	37.6	28.4	23.5

Depreciation, Depletion and Amortization													28	34	45	57	67	15	16	16	17	19
EBITDA													83	200	232	113	150	31	44	23	26	57

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Jan02	Jan03	Jan04	Jan05	Jan06	Jan07	Jan08	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Latest Q.	Oct16	Jan17	Apr17	Jul17	Oct17

Cash And Cash Equivalents													13	149	331	87	22	55	87	80	22	22
Marketable Securities													--	62	131	143	--	170	143	--	--	--
Cash, Cash Equivalents, Marketable Securities													13	211	462	230	22	226	230	80	22	22
Accounts Receivable													22	26	29	34	34	36	34	34	35	34
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													454	559	725	752	557	777	752	684	608	557
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													454	559	725	752	557	777	752	684	608	557
Other Current Assets													125	88	79	122	75	114	122	116	78	75
Total Current Assets													614	884	1,295	1,138	689	1,152	1,138	915	742	689

Investments And Advances													--	18	22	33	--	21	33	--	--	--
Land And Improvements													5	5	11	11	--	--	11	--	--	--
Buildings And Improvements													2	2	10	10	--	--	10	--	--	--
Machinery, Furniture, Equipment													85	113	178	245	--	--	245	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Gross Property, Plant and Equipment													331	534	691	916	--	--	916	--	--	--
Accumulated Depreciation													-116	-143	-175	-234	--	--	-234	--	--	--
Property, Plant and Equipment													215	391	516	682	778	657	682	703	744	778
Intangible Assets													171	173	173	274	276	277	274	275	276	276
Goodwill													122	124	124	174	176	176	174	174	176	176
Other Long Term Assets													25	59	62	65	58	50	65	56	56	58
Total Assets													1,025	1,526	2,068	2,193	1,802	2,156	2,193	1,948	1,819	1,802

Accounts Payable													116	133	157	135	131	122	135	125	160	131
Total Tax Payable													36	23	47	16	16	15	16	17	16	16
Other Current Payables													0	0	--	0	0	--	0	--	--	0
Current Accrued Expense													76	81	86	77	106	95	77	92	96	106
Accounts Payable & Accrued Expense													229	237	290	228	253	231	228	233	272	253
Current Portion of Long-Term Debt													2	0	--	--	6	0	--	--	--	6
Current Deferred Revenue													54	74	107	146	167	145	146	168	176	167
Current Deferred Taxes Liabilities													0	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													54	74	107	146	167	145	146	168	176	167
Other Current Liabilities													33	34	37	43	45	43	43	42	48	45
Total Current Liabilities													317	344	434	416	470	419	416	444	496	470

Long-Term Debt													88	304	537	568	1,039	560	568	576	1,055	1,039
Capital Lease Obligation													34	132	147	203	230	201	203	227	226	230
Long-Term Debt & Capital Lease Obligation													122	436	691	778	1,277	761	778	803	1,289	1,277
Debt-to-Equity													0.23	0.62	0.78	0.85	-50.77	0.84	0.85	1.29	-27.56	-50.77
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													38	41	54	68	69	68	68	68	70	69
Minority Interest													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													3	2	2	10	10	6	10	11	11	10
Total Liabilities													480	823	1,182	1,273	1,827	1,254	1,273	1,326	1,866	1,827

Common Stock													0	0	0	0	0	0	0	0	0	0
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													-37	54	145	150	152	141	150	147	139	152
Accumulated other comprehensive income (loss)													1	-1	-3	-2	-2	-2	-2	-3	-1	-2
Additional Paid-In Capital													585	669	764	791	844	783	791	798	835	844
Treasury Stock													-3	-19	-20	-20	-1,020	-20	-20	-320	-1,020	-1,020
Total Equity													545	703	886	920	-25	902	920	623	-47	-25
Equity-to-Asset													0.53	0.46	0.43	0.42	-0.01	0.42	0.42	0.32	-0.03	-0.01

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Jan02	Jan03	Jan04	Jan05	Jan06	Jan07	Jan08	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	TTM	Oct16	Jan17	Apr17	Jul17	Oct17

Net Income													18	91	91	5	11	3	9	-3	-8	13
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													18	91	91	5	11	3	9	-3	-8	13
Depreciation, Depletion and Amortization													28	34	45	57	67	15	16	16	17	19
Change In Receivables													-5	-4	-3	1	2	-1	2	0	-1	0
Change In Inventory													-101	-106	-167	-4	210	29	19	66	74	50
Change In Prepaid Assets													-23	9	11	-37	32	-14	-7	9	29	1
Change In Payables And Accrued Expense													57	22	29	-50	24	0	13	1	29	-19
Change In Working Capital													-30	-59	-43	-77	292	19	32	97	142	20
Change In DeferredTax													6	3	-6	-0	--	--	--	--	--	--
Stock Based Compensation													68	17	24	29	50	7	8	5	31	7
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-2	-7	15	65	64	10	33	10	9	12
Cash Flow from Operations													88	79	127	79	485	55	98	125	191	70

Purchase Of Property, Plant, Equipment													-94	-111	-14	-158	-130	-33	-54	-13	-26	-37
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													--	--	--	-116	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	-92	-217	-248	-128	-50	-62	-16	--	--
Sale Of Investment													--	11	144	224	307	39	77	192	--	--
Net Intangibles Purchase And Sale													--	-0	-0	-0	-0	--	--	--	-0	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	-9	-140	-23	-17	-0	-20	5	5	-7
Cash Flow from Investing													-94	-201	-227	-321	43	-45	-58	167	-21	-45

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													--	--	--	--	-1,000	--	--	-300	-700	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													3	265	296	--	--	--	--	--	--	--
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													9	-11	-9	--	472	--	--	1	471	--
Cash Flow from Financing													12	254	287	-2	-553	0	0	-299	-229	-25

Net Change in Cash													5	132	186	-244	-25	10	40	-7	-59	1
Capital Expenditure													-94	-111	-134	-158	-130	-33	-54	-13	-26	-37
Free Cash Flow													-6	-32	-7	-79	354	22	44	112	165	33

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Jan02	Jan03	Jan04	Jan05	Jan06	Jan07	Jan08	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Current	Oct16	Jan17	Apr17	Jul17	Oct17


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Jan02	Jan03	Jan04	Jan05	Jan06	Jan07	Jan08	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Current	Oct16	Jan17	Apr17	Jul17	Oct17


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Altman Z-Score
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Current Ratio
Quick Ratio
Interest Coverage
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth
5-Year EBITDA Growth Rate
Shares Outstanding (Basic Average)
Shares Outstanding (EOP)
Beta
Filing Date																--
Restated Filing Date																--
Number of Shareholders
Number of Employees

Change log: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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RH Quarterly/Annuals Reports

RH: 10-Q - Restoration Hardware Holdings Inc (0001528849) (Filer): (10-Q) - 2016-09-08
RH: 10-Q - Restoration Hardware Holdings Inc (0001528849) (Filer): (10-Q) - 2016-06-09
RH: 10-K - Restoration Hardware Holdings Inc (0001528849) (Filer): (10-K) - 2016-03-30

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