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Restoration Hardware RH Number of Stores

Number of Stores at other companies

Steven Madden logo
Steven MaddenSHOO
399+37.1%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
672+15.1%
Rollins logo
RollinsROL
66-24.1%
Restoration Hardware logo
Restoration HardwareRH
1
Restoration Hardware logo
Restoration HardwareRH
1
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
6.6K+3.2%

Segments

By segment

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Rh Galleries75+10.3%
Rh Outlet Stores43+2.4%
Waterworks140.0%
Rh Design Studio10.0%
Rh Guesthouse10.0%

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$2.96B-28.0%

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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Return on equity33.9%-44.4pp
Debt / equity28.4×
Current ratio1.1×-0.2×