Restoration Hardware (RH) Indefinitelived Intangible Assets Acquired — Quarterly & Annual

Screener

Indefinitelived Intangible Assets Acquired at other companies

Saga CommunicationsSGA

$537.5K—

Dine Brands GlobalDIN

$100K—

Commerce BancsharesCBSH

$246.07M—

Restoration HardwareRH

$225K-92.4%

B&G FoodsBGS

$72.3M—

MasterCraft Boat Holdings, Inc.MCFT

$4M—

Other financials

Income statement

Revenue$800.3M-1.7%

Gross profit$331.3M-6.8%

Operating income$34.2M-38.8%

Net income-$13.7M-270%

EPS (diluted)-$0.73-283%

Balance sheet

Cash & equivalents$53.8M+16.7%

Total debt$1.6B+18.6%

Total equity$56.9M+151%

Total assets$4.9B+6.4%

Cash flow

Operating cash flow$52.5M-39.4%

CapEx$39.2M-25.4%

Free cash flow$13.3M-61.0%

Valuation

Market cap$3.56B-10.8%

Enterprise value$5.12B-4.2%

P/E34.5×-2.8×

P/S1×-0.2×

Profitability

Gross margin43.5%-1.0pp

Operating margin10.7%+0.8pp

Net margin3%+0.4pp

FCF margin6.8%+4.7pp

Returns & leverage

Return on equity33.9%-44.4pp

Debt / equity28.4×—

Current ratio1.1×-0.2×