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Restoration Hardware RH Return on equity

Discontinued — last reported Q1 '23

Return on equity at other companies

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54%+3.8pp
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Green Brick PartnersGRBK
16.6%-7.7pp
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Taylor Morrison Home CorporationTMHC
10.9%-5.0pp
Royal Caribbean Group logo
Royal Caribbean GroupRCL
50.4%+0.9pp
Toll Brothers logo
Toll BrothersTOL
15.7%-2.4pp
NVR logo
NVRNVR
33.3%-5.0pp

Other financials

Income statement

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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

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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

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Operating cash flow$52.5M-39.4%
CapEx$39.2M-25.4%
Free cash flow$13.3M-61.0%

Valuation

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Market cap$2.68B-28.0%
Enterprise value$4.24B-15.1%
P/E26×-18.3×
P/S0.8×-0.4×

Profitability

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Gross margin43.5%-1.0pp
Operating margin10.7%+0.8pp
Net margin3%+0.4pp
FCF margin6.8%+4.7pp

Returns & leverage

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Debt / equity28.4×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Restoration Hardware’s reported figures.

Based on trailing twelve months.

The official record: Restoration Hardware’s 10-Q, filed June 13, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restoration Hardware's return on equity?
Restoration Hardware (RH) reported return on equity of 33.9% in Q1 2023.
How has Restoration Hardware's return on equity changed year-over-year?
Restoration Hardware's return on equity decreased by 56.7% year-over-year, from 78.4% to 33.9%.
What is the long-term trend for Restoration Hardware's return on equity?
Over 2 years (2020 to 2022), Restoration Hardware's return on equity has grown at a -31.9% compound annual growth rate (CAGR), from 116.7% to 54.1%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.