StockUnited StatesNYSE

RH

Consumer Cyclical · Specialty Retail

139.37USD

-3.0800 (-2.16%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End01/2026

Last Quarter End05/2026 Q1

Current/T12M(USD)

Issue Data

Last PxUSD / 139.37

P/E26.2

Dvd Ind Yld—

P/B47.36

P/S0.8

Curr EV/T12M EBITDA12.9

Mkt Cap (USD)2.7B

Curr EV (USD)6.7B

Per Share Data

EPS T12M5.17

DPS—

Bk Val Per Sh3.01

Rev/Sh181.79

Cash/Sh2.85

Curr Shares Out18.9M

FCF/Sh12.29

Cash Flow Analysis

P/CF6.4

Curr P/FCF11.6

CF/NI4.1

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales12.2%

Eff Interest Rate2868.7%

Growth Potential

Dil EPS 1Y Gr-68.3%

Cap 1Y Gr-92.3%

BPS 1Y Gr-89.6%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr-4.2%

FCF 1Y Gr9.7%

Assets 1Y Gr-8.9%

Profitability

EBITDA0.5B

EBIT0.4B

Operating Margin10.7%

Pretax Margin4.2%

Net Margin3.0%

ROA2.1%

ROE-382.8%

ROC454.8%

Asset Turnover0.71

Structure

Current Ratio1.13

Quick Ratio0.20

Debt/Assets0.0%

Debt/Com Eq4.0%

Net Debt/EBITDA-0.10

Tot Debt/Capital3.9%

Gross Margin43.5%

EBIT/Int Exp1.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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