RH
General ticker "RH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $4.8B (TTM average)
RH follows the US Stock Market performance with the rate: 18.4%.
Estimated limits based on current volatility of 2.3%: low 158.08$, high 165.60$
Factors to consider:
- Earnings expected soon, date: 2025-12-11 bmo
- Total employees count: 6470 (+4.7%) as of 2024
- Top business risk factors: Geopolitical risks, Real estate market risks, Hospitality business success, Reputation and brand risks, Multiple business initiatives
- Current price 42.9% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [280.27$, 488.49$]
- 2026-01-31 to 2027-01-31 estimated range: [249.90$, 445.91$]
Financial Metrics affecting the RH estimates:
- Negative: with PPE of 80.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.14
- Negative: Operating cash flow per share per price, % of 0.22 <= 0.33
- Negative: Industry operating cash flow per share per price (median), % of 1.39 <= 5.52
- Positive: Interest expense per share per price, % of 2.96 <= 3.41
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.56
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term RH quotes
Long-term RH plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $3,590.48MM | $3,029.13MM | $3,180.75MM |
| Operating Expenses | $2,868.32MM | $2,663.05MM | $2,858.17MM |
| Operating Income | $722.16MM | $366.07MM | $322.59MM |
| Non-Operating Income | $-282.82MM | $-210.25MM | $-245.38MM |
| Interest Expense | $151.73MM | $237.90MM | $234.50MM |
| Income(Loss) | $439.34MM | $155.82MM | $77.21MM |
| Taxes | $-91.36MM | $28.26MM | $4.80MM |
| Profit(Loss)* | $528.64MM | $127.56MM | $72.41MM |
| Stockholders Equity | $784.66MM | $-297.39MM | $-163.59MM |
| Inventory | $801.84MM | $754.13MM | $1,019.59MM |
| Assets | $5,309.29MM | $4,143.90MM | $4,554.69MM |
| Operating Cash Flow | $403.69MM | $202.21MM | $17.09MM |
| Capital expenditure | $173.64MM | $269.36MM | $230.79MM |
| Investing Cash Flow | $-171.07MM | $-307.43MM | $-240.41MM |
| Financing Cash Flow | $-902.48MM | $-1,283.03MM | $130.59MM |
| Earnings Per Share** | $22.47 | $6.42 | $3.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.