Market Cap : 7.49 B | Enterprise Value : 8.75 B | PE Ratio : 10.11 | PB Ratio : 5.59 |
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RH has the Financial Strength Rank of 5.
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). The higher, the better.RH's Interest Coverage for the quarter that ended in Apr. 2022 was 9.32. RH's debt to revenue ratio for the quarter that ended in Apr. 2022 was 0.94. As of today, RH's Altman Z-Score is 2.66.
For the Specialty Retail subindustry, RH's Financial Strength, along with its competitors' market caps and Financial Strength 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.
For the Retail - Cyclical industry and Consumer Cyclical sector, RH's Financial Strength distribution charts can be found below:
* The bar in red indicates where RH's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
RH's Interest Expense for the months ended in Apr. 2022 was $-22 Mil. Its Operating Income for the months ended in Apr. 2022 was $205 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2022 was $3,177 Mil.
RH's Interest Coverage for the quarter that ended in Apr. 2022 is
Interest Coverage | = | -1 | * | Operating Income (Q: Apr. 2022 ) | / | Interest Expense (Q: Apr. 2022 ) |
= | -1 | * | 205.288 | / | -22.036 | |
= | 9.32 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
RH's Debt to Revenue Ratio for the quarter that ended in Apr. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Apr. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (427.872 | + | 3176.886) | / | 3829.168 | |
= | 0.94 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
RH has a Z-score of 2.66, indicating it is in Grey Zones. This implies that RH is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.66 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
RH has the Financial Strength Rank of 5.
Thank you for viewing the detailed overview of RH's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Preston Jack M | officer: CHIEF FINANCIAL OFFICER | 15 KOCH ROAD, SUITE K CORTE MADERA CA 94925 |
Lee Edward T | officer: SEE REMARKS | C/O RH, 15 KOCH ROAD, SUITE K CORTE MADERA CA 94925 |
Hargarten Christina | officer: See Remarks | 15 KOCH ROAD SUITE K CORTE MADERA CA 94925 |
Citragno Glenda M | officer: Chief Accounting Officer | 15 KOCH ROAD CORTE MADERA CA 94925 |
Blignaut Ryno | officer: See Remarks | C/O XOOM CORPORATION 100 BUSH STREET, SUITE 300 SAN FRANCISCO CA 94104 |
Stanchak David | officer: See Remarks | C/O RH, 15 KOCH ROAD, SUITE K CORTE MADERA CA 94925 |
Stangl Sandra | officer: See Remarks | 3250 VAN NESS AVENUE SAN FRANCISCO CA 94109 |
Krane Hilary K | director | ONE BOWERMAN DRIVE BEAVERTON OR 97005 |
Belling Keith | director | C/O RESTORATION HARDWARE HOLDINGS, INC. 15 KOCH ROAD, SUITE K CORTE MADERA CA 94925 |
Mitic Kathleen C. | director | C/O EBAY INC. 2065 HAMILTON AVENUE SAN JOSE CA 95125 |
Rowghani Ali | director | 101 SECOND STREET SUITE 1400 SAN FRANCISCO CA 94105 |
Schlesinger Leonard A | director | THREE LIMITED PARKWAY COLUMBUS OH 43230 |
Price Demonty | officer: Please See Remarks | C/O RESTORATION HARDWARE HOLDINGS, INC. 15 KOCH ROAD, SUITE K CORTE MADERA CA 94925 |
Chaya Eri | officer: See Remarks | 1981 14TH AVE SAN FRANCISCO CA 94116 |
Boone Karen | officer: See Remarks | 15 KOCH ROAD SUITE J CORTE MADERA CA 94925 |
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