RH

MEX : RH
USA·Consumer Cyclical·Retail - Cyclical·Class A
MX$2,575.00
+0.00 (+0.00%)latest daily quote
Market Cap
MX$48.35B
Enterprise Value
MX$117.82B
P/E (TTM)
32.64
P/B
56.14
Net Cash / (Debt)
−MX$70.56B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
894

RH is a luxury furniture and lifestyle retailer primarily operating in the $136 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories, including furniture, lighting, textiles, bath, decor, and is growing the presence of its hospitality business with 26 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Estates and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade via expanding abroad, its World of RH digital platform (highlighting offerings outside of home furnishings), and offerings in architecture, media, and more.

Employees7,230IPONov 15, 2013SIC5712HQ15 Koch Road, Corte Madera, CA, USA, 94925
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
43.5%
Operating Margin
10.7%
EBITDA Margin
15.2%
Net Margin
3.0%
OCF Margin
12.3%
FCF Margin
6.8%
Returns on Capital
ROE
—
ROA
2.2%
ROIC
6.1%
ROCE
9.6%
ROC (Greenblatt)
11.3%
3Y ROIIC
−46.2%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
32.64
Forward P/E
31.14
P/E ex-NRI
40.03
Shiller P/E (CAPE)
17.47
Cash Flow Multiples
P/FCF
14.40
P/OCF
7.94
P/Owner Earnings
—
FCF Yield
7.24%
Enterprise Value Multiples
EV / EBIT
19.47
EV / Forward EBIT
21.57
EV / EBITDA
13.77
EV / Forward EBITDA
14.15
EV / Revenue
2.09
EV / Forward Revenue
1.89
Asset / Sales
P/S
0.96
P/B
56.14
P/Tangible Book
—
Growth-Adjusted
PEG
28.59

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
5.10%
Combined
Shareholder Yield
−3.02%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
70.60
Gross Debt / EBITDA
7.73
Cash / Debt
0.01
Equity / Assets
0.01
Coverage
Interest Coverage
1.64
Short-Term Liquidity
Current Ratio
1.13
Quick Ratio
0.32
Cash Ratio
0.05
Composite Scores
Piotroski F-Score
6
Altman Z-Score
1.25

5-Step DuPont Analysis

ROE %
-307.51%
Net Margin %
3.05%
Operating Margin %
10.73%
Operating Income
MX$6.70B
÷
Revenue
MX$62.38B
×
Tax Burden
0.7119
Net Income
MX$1.91B
÷
Pretax Income
MX$2.68B
×
Interest Burden
0.3997
Pretax Income
MX$2.68B
÷
Operating Income
MX$6.70B
×
Asset Turnover
0.68
Revenue
MX$62.38B
÷
Average Total Assets
MX$91.29B
Begin Total Assets
MX$94.53B
End Total Assets
MX$88.05B
×
Equity Multiplier
-147.36
Avg Total Assets
MX$91.29B
÷
Avg Stockholders Equity
−MX$620M
Begin Equity
−MX$2.25B
End Equity
MX$1.01B