As of today (2024-04-18), RH's share price is $243.73.
RH's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $8.69. Hence, RH's Price-to-Operating-Cash-Flow Ratio for today is 28.04.
The historical rank and industry rank for RH's Price-to-Operating-Cash-Flow or its related term are showing as below:
RH'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.31 Med: 18.91 Max: 184.29
Current: 28.04
During the past 13 years, RH's highest Price-to-Operating-Cash-Flow Ratio was 184.29. The lowest was 3.31. And the median was 18.91.
RH's Cash Flow from Operations per share for the
three
months ended in Jan. 2024 was $-5.76.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $8.69.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RH was -38.40% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.10% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.10% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 26.40% per year.
During the past 13 years, RH's highest 3-Year average Operating Cash Flow per Share Growth Rate was 142.70% per year. The lowest was -258.00% per year. And the median was 2.20% per year.
RH Price-to-Operating-Cash-Flow Historical Data
The historical data trend for RH's Price-to-Operating-Cash-Flow 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.
|
RH Annual Data
|
|
Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
14.95 |
25.92 |
18.93 |
20.53 |
27.08 |
|
RH Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.53 |
18.34 |
20.51 |
12.73 |
27.08 |
Competitive Comparison
For the Specialty Retail subindustry, RH's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, RH's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where RH's Price-to-Operating-Cash-Flow falls into.
RH Price-to-Operating-Cash-Flow Calculation
RH's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 243.73 | / | 8.691 |
| = | 28.04 |
RH's Share Price of today is $243.73.
RH's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.69.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
RH (RH) Business Description
Traded in Other Exchanges
Address
15 Koch Road, Suite K, Corte Madera, CA, USA, 94925
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.
Executives
| Edward T Lee |
officer: SEE REMARKS |
C/O RH, 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Keith Belling |
director |
C/O RESTORATION HARDWARE HOLDINGS, INC., 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Jack M Preston |
officer: CHIEF FINANCIAL OFFICER |
15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Eri Chaya |
officer: See Remarks |
1981 14TH AVE, SAN FRANCISCO CA 94116 |
| Carlos Alberini |
director |
C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013 |
| Mark S Demilio |
director |
6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046 |
| Hilary K Krane |
director |
ONE BOWERMAN DRIVE, BEAVERTON OR 97005 |
| Stefan Duban |
officer: SEE REMARKS |
15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Gary G Friedman |
director, 10 percent owner, officer: Chairman & CEO |
C/O RESTORATION HARDWARE INC, 15 KOCH RD. SUITE J, CORTE MADERA CA 94925 |
| Christina Hargarten |
officer: See Remarks |
15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| David Stanchak |
officer: See Remarks |
C/O RH, 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Demonty Price |
officer: Please See Remarks |
C/O RESTORATION HARDWARE HOLDINGS, INC., 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Kathleen C. Mitic |
director |
C/O EBAY INC., 2065 HAMILTON AVENUE, SAN JOSE CA 95125 |
| Glenda M Citragno |
officer: Chief Accounting Officer |
15 KOCH ROAD, CORTE MADERA CA 94925 |
| Ali Rowghani |
director |
101 SECOND STREET, SUITE 1400, SAN FRANCISCO CA 94105 |
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