RH - RH
NYSE
->
Consumer Cyclical
->
Specialty Retail
Corte Madera,
United States
Type: Equity
RH price evolution
RH
| (in millions $) | 31 Jan 2025 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101.79 | |||
| Short term investments | ||||
| Net receivables | $103.43 | $90.08 | $93.6 | |
| Inventory | $917.33 | $802.21 | $754.13 | |
| Total current assets | $1219.28 | $1116.03 | $1101.9 | |
| Long term investments | $128.91 | |||
| Property, plant & equipment | $2378.37 | $2298.85 | $2311.66 | |
| Goodwill & intangible assets | $217.07 | |||
| Total noncurrent assets | $3070.51 | |||
| Total investments | $128.91 | |||
| Total assets | $4376.4 | $4186.54 | $4143.9 | |
| Current liabilities | ||||
| Accounts payable | $293.81 | $208.61 | $192.34 | |
| Deferred revenue | $315.65 | |||
| Short long term debt | $127.74 | |||
| Total current liabilities | $1010.55 | $936.49 | $872.87 | |
| Long term debt | $3007.16 | $2964.72 | $2973.18 | |
| Total noncurrent liabilities | $3539.97 | |||
| Total debt | $3648.11 | |||
| Total liabilities | $4611.11 | $4476.46 | $4441.29 | |
| Shareholders' equity | ||||
| Retained earnings | -$557.94 | -$586.89 | -$583.26 | |
| Other shareholder equity | $2 | -$3.22 | -$1.94 | |
| Total shareholder equity | -$289.92 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $123.69 | $1511.76 | $2177.89 | |
| Short term investments | ||||
| Net receivables | $55.06 | $95.75 | $57.91 | |
| Inventory | $754.13 | $801.84 | $734.29 | |
| Total current assets | $1101.9 | $2512.66 | $3091.44 | |
| Long term investments | $128.67 | $101.47 | $100.81 | |
| Property, plant & equipment | $2311.66 | $2163.23 | $1778.96 | |
| Goodwill & intangible assets | $216.96 | $215.68 | $214.26 | |
| Total noncurrent assets | $3041.99 | $2796.63 | $2449.03 | |
| Total investments | $128.67 | $101.47 | $100.81 | |
| Total assets | $4143.9 | $5309.29 | $5540.47 | |
| Current liabilities | ||||
| Accounts payable | $366.58 | $166.08 | $442.38 | |
| Deferred revenue | $282.81 | $325.75 | $387.93 | |
| Short long term debt | $127.36 | $82.08 | $86.82 | |
| Total current liabilities | $872.87 | $885.97 | $1063.76 | |
| Long term debt | $3549.34 | $3118.46 | $3297.73 | |
| Total noncurrent liabilities | $3568.42 | $3638.66 | $3306.43 | |
| Total debt | $3676.7 | $3688.44 | $3384.55 | |
| Total liabilities | $4441.29 | $4524.63 | $4370.19 | |
| Shareholders' equity | ||||
| Retained earnings | -$583.26 | $539.99 | $551.11 | |
| Other shareholder equity | -$1.94 | -$2.4 | -$1.41 | |
| Total shareholder equity | -$297.39 | $784.66 | $1170.28 | |
| (in millions $) | 31 Jan 2025 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $829.65 | $726.96 | $738.26 | |
| Cost of revenue | ||||
| Gross Profit | $374.76 | $316.04 | $320.95 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $278.63 | $270.75 | $256.2 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.72 | -$2.09 | -$6.35 | |
| Interest expense | -$58.6 | -$57.94 | -$56.03 | |
| Net income | ||||
| Net income | $28.95 | -$3.63 | $11.38 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3029.13 | $3590.48 | $3758.82 | $2848.63 |
| Cost of revenue | $1640.11 | $1778.49 | $1903.41 | $1523.1 |
| Gross Profit | $1389.02 | $1811.98 | $1855.41 | $1325.53 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1022.95 | $1089.83 | $928.23 | $858.67 |
| Total operating expenses | $1024.03 | $1089.86 | $931.01 | $858.67 |
| Operating income | $364.99 | $722.13 | $924.4 | $466.86 |
| Income from continuing operations | ||||
| EBIT | $354.12 | $550.49 | $887.05 | $445.66 |
| Income tax expense | $28.26 | -$91.36 | $133.56 | $104.6 |
| Interest expense | $198.3 | $113.21 | $64.95 | $69.25 |
| Net income | ||||
| Net income | $127.56 | $528.64 | $688.55 | $271.81 |
| Income (for common shares) | $127.56 | $528.64 | $688.55 | $271.81 |
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$124.76 | -$68.94 | -$307.43 | -$166.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $11.86 | -$8.92 | -$1283.03 | -$1278.39 |
| Effect of exchange rate | $0.24 | -$0.17 | $0.17 | -$0.73 |
| Change in cash and equivalents | -$45.36 | -$21.9 | -$1388.08 | -$1129.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $127.56 | $528.64 | $688.55 | $271.81 |
| Operating activities | ||||
| Depreciation | $205.69 | $183.77 | $168.5 | $164.17 |
| Business acquisitions & disposals | -$17.9 | |||
| Stock-based compensation | $39.38 | $43.55 | $48.48 | $145.7 |
| Total cash flows from operations | $202.21 | $403.69 | $662.11 | $500.77 |
| Investing activities | ||||
| Capital expenditures | -$269.36 | -$168.35 | -$185.38 | -$98.98 |
| Investments | -$38.08 | -$2.71 | -$8.97 | -$80.72 |
| Total cash flows from investing | -$307.43 | -$171.07 | -$194.35 | -$197.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1240.78 | -$1159.64 | $32.05 | $14.38 |
| Net borrowings | -$41.85 | $252.12 | $1595.75 | -$249.94 |
| Total cash flows from financing | -$1283.03 | -$902.48 | $1607.13 | -$243.91 |
| Effect of exchange rate | $0.17 | -$0.24 | -$0.1 | $0.16 |
| Change in cash and equivalents | -$1388.08 | -$670.1 | $2074.79 | $59.41 |
News
Fundamentals
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