RHNYSERetail-Furniture StoresFiscal year ends January 31
RH
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$114.03+1.04 (+0.92%)
Close on Oct 19, 2026
- Market cap
- $2.24B
- P/E (TTM)
- 20.3
- Dividend yield
- –
RH statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Furniture Stores companies for comparison
Valuation
| Measure | RH | Industry median |
|---|---|---|
| Market Cap | $2.16B | $207.70M |
| Enterprise Value | $2.03B | $138.89M |
| PE Ratio | 20.29 | 16.27 |
| PS Ratio | 0.63 | 0.60 |
| PB Ratio | 17.94 | 3.73 |
| P/FCF Ratio | 8.62 | 11.16 |
| P/OCF Ratio | 5.07 | 9.35 |
Enterprise value
| Measure | RH | Industry median |
|---|---|---|
| EV / Sales | 0.59 | 0.51 |
| EV / EBITDA | 4.05 | 6.98 |
| EV / EBIT | 5.91 | 9.37 |
| EV / FCF | 8.12 | 10.20 |
Income (trailing twelve months)
| Measure | RH | Industry median |
|---|---|---|
| Revenue | $3.45B | $697.65M |
| Gross Profit | $1.53B | $475.26M |
| Operating Income | $344.30M | $19.37M |
| Pretax Income | $131.16M | $30.59M |
| Net Income | $111.51M | $17.22M |
| EBITDA | $502.61M | $29.02M |
| EPS (Diluted) | $5.62 | $0.50 |
Margins
| Measure | RH | Industry median |
|---|---|---|
| Gross Margin | 44.3% | 39.7% |
| Operating Margin | 9.98% | 4.05% |
| Pretax Margin | 3.80% | 4.02% |
| Profit Margin | 3.23% | 2.97% |
| EBITDA Margin | 14.6% | 5.74% |
| FCF Margin | 7.26% | 4.63% |
Returns
| Measure | RH | Industry median |
|---|---|---|
| Return on Equity (ROE) | 280.7% | 16.5% |
| Return on Assets (ROA) | 2.27% | 3.18% |
| Return on Capital Employed (ROCE) | 8.40% | 7.30% |
Growth
| Measure | RH | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.35% | 2.24% |
| Net Income Growth (YoY) | 4.38% | 16.5% |
| EPS Growth (YoY) | 4.66% | 8.56% |
| Revenue Growth (3Y CAGR) | -1.42% | -3.44% |
| Revenue Growth (5Y CAGR) | 3.84% | 1.78% |
| EPS Growth (3Y CAGR) | -31.8% | -21.2% |
| EPS Growth (5Y CAGR) | -8.72% | -5.92% |
Balance sheet
| Measure | RH | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $125.49M | $32.02M |
| Net Cash (Debt) | $125.49M | $32.02M |
| Net Cash Per Share | $6.63 | $0.25 |
| Equity (Book Value) | $120.35M | $165.15M |
| Book Value Per Share | $6.36 | $3.50 |
| Tangible Book Value | -$23.86M | $99.11M |
| Working Capital | $126.09M | $55.22M |
Financial position
| Measure | RH | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 1.38 |
| Quick Ratio | 0.20 | 0.50 |
Cash flow (trailing twelve months)
| Measure | RH | Industry median |
|---|---|---|
| Operating Cash Flow | $425.64M | $37.05M |
| Capital Expenditures | -$175.14M | -$21.12M |
| Free Cash Flow | $250.50M | $40.86M |
| FCF Per Share | $13.23 | $1.36 |
Efficiency
| Measure | RH | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 1.08 |
| Revenue Per Employee | $530.60K | $590.47K |
| Profits Per Employee | $17.16K | $18.09K |
| Employee Count | 6,500 | 1,200 |
Dividends and yields
| Measure | RH | Industry median |
|---|---|---|
| Earnings Yield | 5.17% | 4.97% |
| FCF Yield | 11.6% | 8.34% |
Shares
| Measure | RH | Industry median |
|---|---|---|
| Shares Outstanding | 18,933,200 | 39,821,700 |
| Shares Change (YoY) | -2.12% | 0.00% |
| Shares Change (QoQ) | 0.16% | 0.00% |
| Float | 13,806,700 | 15,191,600 |
| Shares Held by Insiders | 27.1% | 8.74% |
| Shares Held by Institutions | 105.1% | 87.8% |
Taxes
| Measure | RH | Industry median |
|---|---|---|
| Income Tax | $35.35M | $7.76M |
| Effective Tax Rate | 26.9% | 25.4% |
Scores
| Measure | RH | Industry median |
|---|---|---|
| Graham Number | $28.35 | $20.16 |
| Graham Upside | -75.1% | -38.0% |
| Altman Z-Score | 1.09 | 2.35 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.74 | -2.76 |
Calculated by StockData from RH's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.