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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
RH's Cash-to-Debt is ranked lower than
97% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. RH: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
RH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: No Debt
Current: 0.02
Equity-to-Asset -0.01
RH's Equity-to-Asset is ranked lower than
98% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. RH: -0.01 )
Ranked among companies with meaningful Equity-to-Asset only.
RH' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.38 Max: 0.57
Current: -0.01
-0.03
0.57
Debt-to-Equity -48.39
RH's Debt-to-Equity is ranked lower than
99.99% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. RH: -48.39 )
Ranked among companies with meaningful Debt-to-Equity only.
RH' s Debt-to-Equity Range Over the Past 10 Years
Min: -48.39  Med: 0.62 Max: 2.25
Current: -48.39
-48.39
2.25
Debt-to-EBITDA 7.90
RH's Debt-to-EBITDA is ranked lower than
88% of the 668 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. RH: 7.90 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.02  Med: 2.62 Max: 7.9
Current: 7.9
-2.02
7.9
Interest Coverage 1.59
RH's Interest Coverage is ranked lower than
92% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 vs. RH: 1.59 )
Ranked among companies with meaningful Interest Coverage only.
RH' s Interest Coverage Range Over the Past 10 Years
Min: 1.12  Med: 5.08 Max: 9.54
Current: 1.59
1.12
9.54
Piotroski F-Score: 6
Altman Z-Score: 2.29
Beneish M-Score: -4.78
WACC vs ROIC
11.85%
6.95%
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 : 5/10

vs
industry
vs
history
Operating Margin % 3.79
RH's Operating Margin % is ranked lower than
57% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. RH: 3.79 )
Ranked among companies with meaningful Operating Margin % only.
RH' s Operating Margin % Range Over the Past 10 Years
Min: -5.97  Med: 1.99 Max: 8.87
Current: 3.79
-5.97
8.87
Net Margin % 0.48
RH's Net Margin % is ranked lower than
74% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. RH: 0.48 )
Ranked among companies with meaningful Net Margin % only.
RH' s Net Margin % Range Over the Past 10 Years
Min: -7.19  Med: 0.36 Max: 4.87
Current: 0.48
-7.19
4.87
ROE % 2.39
RH's ROE % is ranked lower than
75% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. RH: 2.39 )
Ranked among companies with meaningful ROE % only.
RH' s ROE % Range Over the Past 10 Years
Min: -76.41  Med: 2.13 Max: 14.58
Current: 2.39
-76.41
14.58
ROA % 0.57
RH's ROA % is ranked lower than
74% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. RH: 0.57 )
Ranked among companies with meaningful ROA % only.
RH' s ROA % Range Over the Past 10 Years
Min: -15.76  Med: 0.68 Max: 7.13
Current: 0.57
-15.76
7.13
ROC (Joel Greenblatt) % 8.19
RH's ROC (Joel Greenblatt) % is ranked lower than
68% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. RH: 8.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.29  Med: 5.52 Max: 27.18
Current: 8.19
-22.29
27.18
3-Year Revenue Growth Rate 10.80
RH's 3-Year Revenue Growth Rate is ranked higher than
80% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. RH: 10.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.7  Med: 2.55 Max: 98.8
Current: 10.8
-26.7
98.8
3-Year EBITDA Growth Rate 10.60
RH's 3-Year EBITDA Growth Rate is ranked higher than
69% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. RH: 10.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.15 Max: 46.3
Current: 10.6
0
46.3
3-Year EPS without NRI Growth Rate -33.90
RH's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. RH: -33.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -24.5 Max: 96.1
Current: -33.9
0
96.1
GuruFocus has detected 4 Warning Signs with RH RH.
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» RH's 30-Y Financials

Financials (Next Earnings Date: 2018-03-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

RH Guru Trades in Q4 2016

First Eagle Investment 44,900 sh (New)
Chuck Royce 369,438 sh (+29.66%)
Barrow, Hanley, Mewhinney & Strauss 2,009,451 sh (+8.56%)
Paul Tudor Jones Sold Out
Steven Cohen 150,000 sh (-87.11%)
» More
Q1 2017

RH Guru Trades in Q1 2017

Paul Tudor Jones 7,067 sh (New)
First Eagle Investment 63,200 sh (+40.76%)
Chuck Royce 369,213 sh (-0.06%)
Barrow, Hanley, Mewhinney & Strauss 1,941,879 sh (-3.36%)
Steven Cohen 24,400 sh (-83.73%)
» More
Q2 2017

RH Guru Trades in Q2 2017

Joel Greenblatt 10,929 sh (New)
Paul Tudor Jones 28,765 sh (+307.03%)
Chuck Royce Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Steven Cohen Sold Out
First Eagle Investment 54,500 sh (-13.77%)
» More
Q3 2017

RH Guru Trades in Q3 2017

Joel Greenblatt 120,173 sh (+999.58%)
First Eagle Investment Sold Out
Paul Tudor Jones 27,989 sh (-2.70%)
» 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
Joel Greenblatt 2017-09-30 Add 999.58%0.11%$45.16 - $77.4 $ 96.8855%120,173
First Eagle Investment 2017-09-30 Sold Out 0.01%$45.16 - $77.4 $ 96.8855%0
First Eagle Investment 2017-06-30 Reduce -13.77%$42.54 - $65.3 $ 96.8884%54,500
Joel Greenblatt 2017-06-30 New Buy0.01%$42.54 - $65.3 $ 96.8884%10,929
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Sold Out 0.14%$42.54 - $65.3 $ 96.8884%0
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -3.36%$25.08 - $46.26 $ 96.88213%1,941,879
First Eagle Investment 2017-03-31 Add 40.76%$25.08 - $46.26 $ 96.88213%63,200
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Add 8.56%0.01%$27.95 - $38.99 $ 96.88200%2,009,451
First Eagle Investment 2016-12-31 New Buy$27.95 - $38.99 $ 96.88200%44,900
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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 442299    SIC: 5712
Compare:NAS:ETSY, NYSE:CVNA, LIM:INRETC1, NAS:HSNI, NYSE:SBH, ASX:JBH, TSE:3048, XPAR:CNV, LSE:DNLM, LSE:DC., NAS:ODP, SAU:4240, NYSE:GME, BSP:BTOW3, TSE:8282, XKRX:007070, NAS:BZUN, JSE:TFG, NYSE:BID, SZSE:300413 » details
Traded in other countries:RS1.Germany, RH.Mexico,
Headquarter Location:USA
RH, formerly Restoration Hardware Holdings Inc is a luxury brand in the home furnishings marketplace offering furniture, lighting, textiles, outdoor and garden products. It offers collections through its retail galleries, source books and websites.

RH is a luxury retailer operating in the $109 billion home furnishing industry. The company offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and more. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). The company is fully integrated across store, Web, and catalog channels, with around half of sales from the direct-to-consumer channel.

Guru Investment Theses on RH

Baron Funds Comments on Restoration Hardware Holdings - May 06, 2016

Restoration Hardware Holdings, Inc. (NYSE:RH) offers home furnishings via retail stores, catalogs, and websites. The stock fell hard in the first quarter when the company pre-announced weak fourth quarter (March) results based on shipping delays in its new ‘RH Modern’ line, a more promotional retail environment, and a pullback by the high-end consumer, especially in markets (Canada, Texas, and Miami) affected by energy, or currency fluctuations. Given uncertainty shifting to an unproven membership model, slowdown of new store rollout, and a weakening core customer base, we exited the position. (David Goldsmith)





From Baron Opportunity Fund first quarter 2016 commentary.







Check out Ron Baron latest stock trades

Top Ranked Articles about RH

Market Trends Toward New Normal in Henry Schein, Restoration Hardware, GrubHub, Commerce Bancshares, National Bank, and Education Realty Trust — Emerging Consolidated Expectations, Analyst Ratings
New Research: Key Drivers of Growth for Williams-Sonoma, U.S. Silica, RH, Ionis, Burlington, and McCormick & Company – Factors of Influence, Major Initiatives and Sustained Production
Weekly CEO Buys Highlights Insiders invest in RH and Amicus Therapeutics
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. Read more...
Insiders Roundup: Twitter, McKesson Make Biggest Trades Largest insider trades of the Week
The GuruFocus All-in-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+,” the duration to “Sept. 2017” and All Insider Sales to “$5,000,000+." Read more...
Weekly CEO Buys Highlights Insiders purchase American Assets, OPKO Health, Inovalon Holdings, RH and NGL Energy Partners
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. Read more...
Despite Today's Decline, RH Is a Winner Company reported strong quarterly results while transforming the business model
In Monday trading, RH’s (NYSE:RH) stock had a declined pattern all day; the stock was down more than 3%. Read more...
3 Stocks Soaring Today Big moves on positive news
The U.S. stock market opened slightly higher, with President Trump making a deal on Hurricane Harvey relief with Democrats, but closed mixed with only the Nasdaq in green. Ahead of that, three stocks have interesting upside movements. Read more...
RH 72 HOUR DEADLINE ALERT: APPROXIMATELY 72 HOURS REMAIN; FORMER LOUISIANA ATTORNEY GENERAL AND KAHN SWICK & FOTI, LLC REMIND INVESTORS of Deadline in Class Action Lawsuit Against RH – (RH)
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in RH of Class Action Lawsuit and Upcoming Deadline – RH
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Reminds Shareholders of RH (formerly Restoration Hardware) of a Class Action Lawsuit and a Lead Plaintiff Deadline of April 3, 2017 - RH

Ratios

vs
industry
vs
history
Forward PE Ratio 18.69
RH's Forward PE Ratio is ranked lower than
77% of the 160 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. RH: 18.69 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 9.91
RH's Price-to-Owner-Earnings is ranked higher than
90% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.11 vs. RH: 9.91 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.64  Med: 79.19 Max: 201.5
Current: 9.91
4.64
201.5
PS Ratio 1.52
RH's PS Ratio is ranked lower than
63% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. RH: 1.52 )
Ranked among companies with meaningful PS Ratio only.
RH' s PS Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.68 Max: 2.38
Current: 1.52
0.49
2.38
Price-to-Free-Cash-Flow 9.29
RH's Price-to-Free-Cash-Flow is ranked higher than
86% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. RH: 9.29 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.38  Med: 7.93 Max: 14.92
Current: 9.29
4.38
14.92
Price-to-Operating-Cash-Flow 7.05
RH's Price-to-Operating-Cash-Flow is ranked higher than
81% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. RH: 7.05 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.01  Med: 33.61 Max: 187.33
Current: 7.05
0.01
187.33
EV-to-EBIT 54.35
RH's EV-to-EBIT is ranked lower than
88% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. RH: 54.35 )
Ranked among companies with meaningful EV-to-EBIT only.
RH' s EV-to-EBIT Range Over the Past 10 Years
Min: -44.2  Med: 21.8 Max: 66.4
Current: 54.35
-44.2
66.4
EV-to-EBITDA 26.66
RH's EV-to-EBITDA is ranked lower than
76% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. RH: 26.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
RH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -74.4  Med: 17.5 Max: 44.7
Current: 26.66
-74.4
44.7
EV-to-Revenue 1.43
RH's EV-to-Revenue is ranked lower than
62% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. RH: 1.43 )
Ranked among companies with meaningful EV-to-Revenue only.
RH' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.7 Max: 2.4
Current: 1.43
0.7
2.4
Shiller PE Ratio 0.06
RH's Shiller PE Ratio is ranked higher than
100% of the 256 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.84 vs. RH: 0.06 )
Ranked among companies with meaningful Shiller PE Ratio only.
RH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.06
Current: 0.06
0.01
0.06
Current Ratio 1.47
RH's Current Ratio is ranked lower than
55% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. RH: 1.47 )
Ranked among companies with meaningful Current Ratio only.
RH' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.03 Max: 3.06
Current: 1.47
1.24
3.06
Quick Ratio 0.28
RH's Quick Ratio is ranked lower than
89% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. RH: 0.28 )
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: 0.28
0.18
1.38
Days Inventory 157.12
RH's Days Inventory is ranked lower than
78% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. RH: 157.12 )
Ranked among companies with meaningful Days Inventory only.
RH' s Days Inventory Range Over the Past 10 Years
Min: 129.44  Med: 147.18 Max: 185.34
Current: 157.12
129.44
185.34
Days Sales Outstanding 5.38
RH's Days Sales Outstanding is ranked higher than
72% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. RH: 5.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
RH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.11  Med: 4.71 Max: 5.85
Current: 5.38
2.11
5.85
Days Payable 37.31
RH's Days Payable is ranked lower than
66% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. RH: 37.31 )
Ranked among companies with meaningful Days Payable only.
RH' s Days Payable Range Over the Past 10 Years
Min: 28.78  Med: 39.37 Max: 42.7
Current: 37.31
28.78
42.7

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
RH's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. RH: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -62.7  Med: -5.8 Max: 37.6
Current: -0.3
-62.7
37.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 9.00
RH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
96% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. RH: 9.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.56  Med: 12.78 Max: 61.83
Current: 9
2.56
61.83
Price-to-Median-PS-Value 0.76
RH's Price-to-Median-PS-Value is ranked higher than
84% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. RH: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 0.95 Max: 1.27
Current: 0.76
0.31
1.27
Earnings Yield (Greenblatt) % 1.84
RH's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. RH: 1.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.2  Med: 3.6 Max: 11.2
Current: 1.84
-5.2
11.2

More Statistics

Revenue (TTM) (Mil) $2,356.59
EPS (TTM) $ 0.42
Beta2.04
Short Percentage of Float49.44%
52-Week Range $24.41 - 107.48
Shares Outstanding (Mil)21.15

Analyst Estimate

Jan18 Jan19 Jan20 Jan21
Revenue (Mil $) 2,445 2,607 2,796 3,150
EPS ($) 3.19 5.23 6.10 7.49
EPS without NRI ($) 3.19 5.23 6.10 7.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
34.72%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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