RH (LTS:0KTF) Days Payable

: 40.66 (As of Jan. 2024)

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RH's average Accounts Payable for the three months ended in Jan. 2024 was $186 Mil. RH's Cost of Goods Sold for the three months ended in Jan. 2024 was $417 Mil. Hence, RH's Days Payable for the three months ended in Jan. 2024 was 40.66.

The historical rank and industry rank for RH's Days Payable or its related term are showing as below:

LTS:0KTF' s Days Payable Range Over the Past 10 Years
Min: 36.54 Med: 40.88 Max: 48.6
Current: 37.6

During the past 13 years, RH's highest Days Payable was 48.60. The lowest was 36.54. And the median was 40.88.

LTS:0KTF's Days Payable is ranked worse than
67.35% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 56.94 vs LTS:0KTF: 37.60

RH's Days Payable increased from Jan. 2023 (39.23) to Jan. 2024 (40.66). It may suggest that RH delayed paying its suppliers.

RH Days Payable Historical Data

The historical data trend for RH's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Days Payable

42.76

48.60

44.77

41.88

39.88

RH Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Payable																39.23	37.59	33.30	36.64	40.66

Competitive Comparison

For the Specialty Retail subindustry, RH's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RH Days Payable Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, RH's Days Payable distribution charts can be found below:

* The bar in red indicates where RH's Days Payable falls into.

RH Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

RH's Days Payable for the fiscal year that ended in Jan. 2024 is calculated as

	Days Payable (A: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jan. 2023 )	+	Accounts Payable (A: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (A: Jan. 2024 )	*	Days in Period
=	( (166.082	+	192.345)	/	2 )	/	1640.107	*	365
=	179.2135					/	1640.107	*	365
=	39.88

RH's Days Payable for the quarter that ended in Jan. 2024 is calculated as:

	Days Payable (Q: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Oct. 2023 )	+	Accounts Payable (Q: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2024 )	*	Days in Period
=	( (179.539	+	192.345)	/	2 )	/	417.309	*	365 / 4
=	185.942					/	417.309	*	365 / 4
=	40.66

RH Days Payable Related Terms

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RH (LTS:0KTF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RH (LTS:0KTF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

RH:USA RH:Mexico R2HH34:Brazil

Address

15 Koch Road, Suite K, Corte Madera, CA, USA, 94925

Website

https://www.restorationhardware.com

RH is a luxury retailer operating in the $143 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and is growing the presence of its hospitality business (with 15 restaurant locations). RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). RH is fully integrated across store, Web, and catalog channels, and is positioned to broaden its total addressable market over the next decade with its World of RH digital platform (highlighting offerings outside of home furnishings), along with future offerings in color, bespoke furniture, architeture, media, and more.

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