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Market Price

89.05 

1.72 2.0%

as of May 24 '19

52 Week Range:

86.39 164.49


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, tableware, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well as online through rh.com, restorationhardware.com, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com. As of February 2, 2019, it operated a total of 83 retail galleries consisting of 20 design galleries, 43 legacy Galleries, 2 RH Modern Galleries, and 6 RH Baby & Child Galleries throughout the United States and Canada; and 15 Waterworks showrooms in the United States and in the United kingdom, as well as operated 39 outlet stores throughout the United States and Canada. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1979 and is headquartered in Corte Madera, California. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1979 and is headquartered in Corte Madera, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Equity (BVPS) 2,390,000.00
6.87
6.70
250,463.00
7.05
13.08
16.00
20.68
22.10
-1.19
1.51
growth rate -100.0% -2.5% 3,738,153.7% -100.0% 85.5% 22.3% 29.3% 6.9% -100.0% 100.0%
Earnings BIT -50.56
-29.07
-7.39
21.71
-69.00
54.90
173.43
204.56
99.73
170.69
300.58
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 215.9% 18.0% -51.3% 71.2% 76.1%
Avg.PE 126.58
43.20
15.63
64.79
264.55
18.12
growth rate -65.9% -63.8% 314.5% 308.3% -93.2%
ROA -10.30
-6.64
-1.73
3.78
-1.86
2.01
7.13
5.04
0.25
0.11
8.51
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 254.7% -29.3% -95.0% -56.0% 7,636.4%
ROE -21.30
-12.96
-3.70
8.83
-3.64
3.65
14.58
11.47
0.60
0.48
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 299.5% -21.3% -94.8% -20.0%
ROIC -9.14
-1.72
7.27
-1.98
3.74
12.34
8.68
1.71
0.43
growth rate 0.0% 100.0% -100.0% 100.0% 230.0% -29.7% -80.3% -74.9%
Cur. Ratio 1.58
1.89
1.99
2.25
1.93
2.65
2.90
2.74
1.24
0.74
growth rate 19.6% 5.3% 13.1% -14.2% 37.3% 9.4% -5.5% -54.7% -40.3%
Quick Ratio 0.15
0.14
0.13
0.12
0.11
0.69
1.13
0.67
0.10
0.11
growth rate -6.7% -7.1% -7.7% -8.3% 527.3% 63.8% -40.7% -85.1% 10.0%
Leverage 1.95
2.33
2.34
1.75
1.88
2.17
2.36
2.38
growth rate 19.5% 0.4% -25.2% 7.4% 15.4% 8.8% 0.9%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Acct.Receivable 0.00
4.50
4.50
15.92
17.00
22.00
25.97
28.57
47.32
31.41
95.09
growth rate 0.0% 253.8% 6.8% 29.4% 18.0% 10.0% 65.6% -33.6% 202.7%
Acct.Payable 105.69
81.60
116.30
133.06
156.59
134.72
318.77
183.04
growth rate -22.8% 42.5% 14.4% 17.7% -14.0% 136.6% -42.6%
Cur.Assets 0.00
185.50
244.60
322.88
492.80
613.80
884.34
1,295.25
1,138.26
644.93
682.69
growth rate 31.9% 32.0% 52.6% 24.6% 44.1% 46.5% -12.1% -43.3% 5.9%
Total Assets 494.77
431.50
502.00
586.81
789.60
1,025.10
1,526.00
2,067.94
2,192.52
1,732.87
1,806.03
growth rate -12.8% 16.3% 16.9% 34.6% 29.8% 48.9% 35.5% 6.0% -21.0% 4.2%
Cash 8.60
13.20
13.40
8.51
28.70
13.40
148.93
331.47
87.02
17.91
5.80
growth rate 53.5% 1.5% -36.5% 237.2% -53.3% 1,011.5% 122.6% -73.8% -79.4% -67.6%
Inventory 0.00
149.00
206.40
245.88
353.30
453.80
559.30
725.39
752.30
527.03
531.95
growth rate 38.5% 19.1% 43.7% 28.5% 23.3% 29.7% 3.7% -30.0% 0.9%
Cur.Liabilities 0.00
117.20
129.70
161.97
219.40
317.40
344.30
434.13
416.17
519.34
918.17
growth rate 10.7% 24.9% 35.5% 44.7% 8.5% 26.1% -4.1% 24.8% 76.8%
Liabilities 0.00
210.40
286.20
336.35
338.00
479.80
823.08
1,181.78
1,272.65
1,740.20
1,829.00
growth rate 36.0% 17.5% 0.5% 42.0% 71.6% 43.6% 7.7% 36.7% 5.1%
LT Debt 110.70
57.40
111.80
122.30
82.50
88.10
303.67
537.23
567.73
905.08
596.55
growth rate -48.2% 94.8% 9.4% -32.5% 6.8% 244.7% 76.9% 5.7% 59.4% -34.1%
Equity 238.67
221.10
215.80
250.46
451.60
545.30
702.92
886.16
919.87
-7.34
-22.96
growth rate -7.4% -2.4% 16.1% 80.3% 20.8% 28.9% 26.1% 3.8% -100.0% 0.0%
Common Shares 0.00
32.00
32.00
32.00
9.00
40.00
41.00
42.00
41.00
29.00
0.00
growth rate 0.0% 0.0% -71.9% 344.4% 2.5% 2.4% -2.4% -29.3% -100.0%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Capital Expenditures 17.25
2.02
39.91
25.59
49.06
93.87
119.61
153.51
170.03
112.46
136.74
growth rate -88.3% 1,875.7% -35.9% 91.7% 91.3% 27.4% 28.3% 10.8% -33.9% 21.6%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA -49.53
57.10
-11.81
17.12
87.50
79.24
126.70
80.51
556.82
300.56
growth rate 100.0% -100.0% 100.0% 126.1% -9.4% 59.9% -36.5% 591.6% -46.0%
FCF per Share 0.37
-0.89
-1.71
-1.04
-0.41
10.61
6.81
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% -35.8%
Sale Purchase of Stock 0.00
0.00
16.40
25.61
3.26
24.90
growth rate 56.1% -87.3% 663.5%
FCF -66.78
55.00
-52.00
-8.00
-53.00
-6.00
-28.00
8.00
-79.00
443.00
164.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -63.0%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Sales 694.02
625.70
772.80
958.08
1,193.00
1,551.00
1,867.42
2,109.01
2,134.87
2,440.17
2,505.65
growth rate -9.8% 23.5% 24.0% 24.5% 30.0% 20.4% 12.9% 1.2% 14.3% 2.7%
Op.Income -42.93
-25.80
-3.20
20.59
-12.80
18.20
173.43
204.56
99.73
170.69
300.58
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 852.9% 18.0% -51.3% 71.2% 76.1%
IBT -50.56
-29.10
-6.40
21.71
-74.80
49.10
148.18
149.88
8.55
30.15
181.15
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 201.8% 1.2% -94.3% 252.5% 500.8%
Net Income -50.87
-28.70
-7.10
20.59
-12.80
18.20
91.00
91.10
5.40
2.18
150.64
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 400.0% 0.1% -94.1% -59.6% 6,810.1%
EPS -1.58
-0.74
0.00
0.63
-1.36
0.45
2.20
2.16
0.13
0.07
5.68
growth rate 0.0% 0.0% -100.0% 100.0% 388.9% -1.8% -94.0% -46.2% 8,014.3%
Gross Profit 245.48
213.10
271.60
356.35
464.10
556.90
690.77
769.89
696.96
857.60
1,002.39
growth rate -13.2% 27.5% 31.2% 30.2% 20.0% 24.0% 11.5% -9.5% 23.1% 16.9%

Quarterly Statements

Item Name Jan '18 May '18 Aug '18 Nov '18 Feb '19
Earnings BIT 77.96
53.48
77.27
60.62
109.25
growth rate -31.4% 44.5% -21.6% 80.2%
Balance Sheet Jan '18 May '18 Aug '18 Nov '18 Feb '19
Acct.Receivable 31.41
38.61
50.39
62.26
95.09
growth rate 22.9% 30.5% 23.6% 52.7%
Acct.Payable 318.77
166.04
164.71
172.28
183.04
growth rate -47.9% -0.8% 4.6% 6.3%
Cur.Assets 644.93
650.13
692.50
694.04
682.69
growth rate 0.8% 6.5% 0.2% -1.6%
Total Assets 1,732.87
1,748.96
1,814.11
1,843.33
1,806.03
growth rate 0.9% 3.7% 1.6% -2.0%
Cash 17.91
20.80
22.20
7.76
5.80
growth rate 16.1% 6.8% -65.1% -25.2%
Inventory 527.03
530.66
551.34
566.12
531.95
growth rate 0.7% 3.9% 2.7% -6.0%
Cur.Liabilities 519.34
496.50
836.95
865.07
918.17
growth rate -4.4% 68.6% 3.4% 6.1%
Liabilities 1,740.20
1,740.32
1,668.05
1,811.31
1,829.00
growth rate 0.0% -4.2% 8.6% 1.0%
LT Debt 905.08
931.23
521.47
637.69
596.55
growth rate 2.9% -44.0% 22.3% -6.5%
Equity -7.34
8.64
146.06
32.02
-22.96
growth rate 100.0% 1,590.1% -78.1% -100.0%
Common Shares 0.00 0.00 0.00 0.00 0.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jan '18 May '18 Aug '18 Nov '18 Feb '19
Capital Expenditures 35.67
27.12
34.09
43.19
32.33
growth rate -24.0% 25.7% 26.7% -25.1%
Cash Dividends
growth rate
Cash From OA 168.34
7.76
62.47
57.36
172.96
growth rate -95.4% 705.5% -8.2% 201.5%
Sale Purchase of Stock 9.53
2.92
growth rate -69.3%
FCF 132.67
-19.37
28.38
14.17
140.63
growth rate -100.0% 100.0% -50.1% 892.3%
Income Statement Jan '18 May '18 Aug '18 Nov '18 Feb '19
Sales 670.30
557.41
640.80
636.56
670.89
growth rate -16.8% 15.0% -0.7% 5.4%
Op.Income 77.96
53.48
77.27
60.62
109.25
growth rate -31.4% 44.5% -21.6% 80.2%
IBT 18.35
36.57
66.98
27.65
49.96
growth rate 99.3% 83.2% -58.7% 80.7%
Net Income 0.26
28.06
64.04
22.41
36.13
growth rate 10,650.6% 128.2% -65.0% 61.2%
EPS
growth rate
Gross Profit 260.29
211.97
268.53
257.75
264.14
growth rate -18.6% 26.7% -4.0% 2.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.74)

YOY Growth Grade:

E (23.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.17 15.68 11.40
EPS / Growth 12.9% 5.68 27.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.9% 6.9%
Future PE 2.00 14.82 14.82
Future EPS 6.27 11.11 11.11
Value Price
MOS %
3.10
-96.5%
40.69
-54.3%
40.69
-54.3%
MOS Price 1.55 20.35 20.35
IRT 14.50 10.45 10.45

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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