RH sells high-end furniture, lighting, textiles, and home decor to affluent consumers through large-format gallery showrooms and its website. It also operates about 24 restaurants and a small hotel (RH Guesthouse) attached to some locations. Revenue comes primarily from furniture and home furnishing sales, with hospitality as a smaller but growing segment. The company also owns Waterworks, a luxury bath fixtures brand targeting designers and high-end renovators.
Employees6,990IPOJan 25, 2018SIC5712HQ15 Koch Road, Corte Madera, CA, USA, 94925
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Financials
Profitability
Metric
Current
Margins
Gross Margin
44.5%
Operating Margin
10.6%
EBITDA Margin
14.9%
Net Margin
3.2%
OCF Margin
9.9%
FCF Margin
3.7%
Returns on Capital
ROE
—
ROA
2.4%
ROIC
6.8%
ROCE
9.9%
ROC (Greenblatt)
11.7%
3Y ROIIC
−46.3%
Consistency
Years Profitable / 10Y
9
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
25.66
Forward P/E
13.90
P/E ex-NRI
21.88
Shiller P/E (CAPE)
15.08
Cash Flow Multiples
P/FCF
22.34
P/OCF
8.34
P/Owner Earnings
—
FCF Yield
4.68%
Enterprise Value Multiples
EV / EBIT
18.07
EV / Forward EBIT
12.87
EV / EBITDA
13.00
EV / Forward EBITDA
9.54
EV / Revenue
1.94
EV / Forward Revenue
1.73
Asset / Sales
P/S
0.83
P/B
798.65
P/Tangible Book
—
Growth-Adjusted
PEG
5.61
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
4.50%
5Y Share Change
−16.7%
Combined
Shareholder Yield
−6.97%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1,186.80
Gross Debt / EBITDA
7.83
Cash / Debt
0.01
Equity / Assets
0.00
Coverage
Interest Coverage
1.56
Short-Term Liquidity
Current Ratio
1.19
Quick Ratio
0.26
Cash Ratio
0.05
Composite Scores
Piotroski F-Score
8
Altman Z-Score
1.22
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
No dividend history found.
Date
Transcript
Type
2026-09-10
Q2 2026 RH Earnings Call Transcript
Earnings Call
2026-06-11
Q1 2026 RH Earnings Call Transcript
Earnings Call
2026-03-31
Q4 2025 RH Earnings Call Transcript
Earnings Call
2025-12-11
Q3 2025 RH Earnings Call Transcript
Earnings Call
2025-09-11
Q2 2025 RH Earnings Call Transcript
Earnings Call
2025-06-12
Q1 2025 RH Earnings Call Transcript
Earnings Call
2025-04-02
Q4 2024 RH Earnings Call Transcript
Earnings Call
2024-12-12
Q3 2024 RH Earnings Call Transcript
Earnings Call
2024-09-12
Q2 2024 RH Earnings Call Transcript
Earnings Call
2024-03-27
Q4 2023 RH Earnings Call Transcript
Earnings Call
10 of 30
5-Step DuPont Analysis
ROE %
-122.22%
×
×
Net Margin %
3.23%
×
×
Operating Margin %
10.59%
Operating Income
$361M
÷
Revenue
$3.41B
×
Tax Burden
0.8209
Net Income
$110M
÷
Pretax Income
$134M
×
Interest Burden
0.3712
Pretax Income
$134M
÷
Operating Income
$361M
×
Asset Turnover
0.74
÷
Revenue
$3.41B
÷
Average Total Assets
$4.63B
Begin Total Assets
$4.46B
End Total Assets
$4.79B
×
Equity Multiplier
-51.43
÷
Avg Total Assets
$4.63B
÷
Avg Stockholders Equity
−$90M
Begin Equity
−$183M
End Equity
$3M