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US Stock MarketDetailed Quotes
RH Restoration Hardware
- 446.040
- +64.660+16.95%
Close Dec 13 16:00 ET
- 445.050
- -0.990-0.22%
Post 18:39 ET
8.30BMarket Cap123.56P/E (TTM)
457.260High429.070Low3.06MVolume443.970Open381.380Pre Close1.35BTurnover20.40%Turnover Ratio75.47P/E (Static)18.60MShares457.26052wk High-45.34P/B6.68BFloat Cap212.43052wk Low--Dividend TTM14.98MShs Float744.560Historical High--Div YieldTTM7.39%Amplitude24.410Historical Low440.795Avg Price1Lot Size
Restoration Hardware Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -146.36%-31.44M | -93.08%11.18M | -35.29%56.13M | -49.91%202.21M | -268.41%-113.96M | -52.74%67.82M | 185.71%161.62M | -36.20%86.74M | -39.03%403.69M | -47.31%67.67M |
| Net income from continuing operations | 1,616.60%33.17M | -62.14%28.95M | -108.65%-3.63M | -75.87%127.56M | -89.35%11.38M | -102.21%-2.19M | -37.45%76.48M | -79.13%41.89M | -23.22%528.64M | -27.30%106.9M |
| Operating gains losses | -47.01%1.43M | 43.67%4.86M | 52.43%2.44M | -93.66%10.88M | 304.48%3.2M | 134.79%2.69M | -87.81%3.38M | -98.89%1.6M | 359.50%171.63M | -118.03%-1.56M |
| Depreciation and amortization | 15.97%33M | 14.65%32.26M | 11.01%30.83M | 9.58%118.99M | 20.12%34.63M | 1.51%28.45M | 4.32%28.14M | 12.17%27.77M | 13.09%108.59M | 16.96%28.83M |
| Deferred tax | 290.58%5.4M | --0 | --0 | 127.47%25.27M | 84.00%-15.62M | -2,214.18%-2.83M | --27.19M | 200.87%16.53M | -1,229.11%-91.99M | -1,335.73%-97.62M |
| Other non cash items | 1.86%33.91M | 15.30%34.62M | 9.38%33.43M | 8.82%127.88M | 6.33%34M | 12.93%33.29M | 4.37%30.03M | 12.00%30.57M | 73.44%117.52M | 124.62%31.98M |
| Change In working capital | -2,882.82%-169.78M | -706.64%-101.24M | 59.19%-18.07M | 48.62%-256.08M | -1,126.59%-193.57M | 83.81%-5.69M | 92.26%-12.55M | 84.48%-44.27M | -78.81%-498.44M | 78.29%-15.78M |
| -Change in receivables | 320.17%3.65M | -165.81%-3.81M | -1,577.49%-7.75M | 354.06%4.69M | 186.59%1.01M | 44.93%-1.66M | -42.33%5.79M | 94.01%-462K | -218.03%-1.85M | -143.45%-1.17M |
| -Change in inventory | -477.91%-61.67M | -494.89%-114.25M | -234.55%-48.32M | 161.24%47.27M | -274.66%-33.89M | -42.46%16.32M | 169.15%28.93M | 143.21%35.92M | 59.39%-77.19M | 119.24%19.41M |
| -Change in prepaid assets | -42.27%6.87M | 54.91%-9.19M | 457.32%15.4M | 35.96%-65.66M | -204.96%-52.87M | 1,953.89%11.89M | -406.53%-20.37M | 97.31%-4.31M | -106.88%-102.52M | 584.94%50.37M |
| -Change in payables and accrued expense | -368.67%-78.85M | 270.84%82.14M | 174.55%40.52M | 27.00%-41.07M | -239.20%-38.21M | 55.92%29.35M | 145.16%22.15M | -267.80%-54.35M | -229.54%-56.26M | -118.34%-11.27M |
| -Change in other current assets | -234.29%-15.57M | -98.33%-8.68M | 8.36%-8.78M | 50.62%-25.37M | 15.50%-6.75M | 57.34%-4.66M | 78.46%-4.38M | 21.11%-9.58M | 24.96%-51.37M | 55.87%-7.99M |
| -Change in other current liabilities | -2.28%-29.64M | -11.29%-34.21M | -37.11%-42.01M | 9.64%-132.98M | -43.74%-42.62M | 26.59%-28.98M | -42.00%-30.74M | 45.66%-30.64M | -19.67%-147.16M | -186.31%-29.65M |
| -Change in other working capital | 119.44%5.43M | 5.04%-13.24M | 71.57%32.87M | 30.78%-42.97M | 42.96%-20.24M | 5.30%-27.95M | 69.69%-13.94M | -60.83%19.16M | -157.86%-62.09M | -1,329.03%-35.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -146.36%-31.44M | -93.08%11.18M | -35.29%56.13M | -49.91%202.21M | -268.41%-113.96M | -52.74%67.82M | 185.71%161.62M | -36.20%86.74M | -39.03%403.69M | -47.31%67.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.37%-64.75M | -16.29%-55.82M | -2.41%-68.94M | -79.71%-307.43M | -119.48%-141.27M | -19.27%-50.84M | -42.87%-48M | -120.88%-67.32M | 11.98%-171.07M | -79.98%-64.37M |
| Capital expenditure reported | -28.49%-64.56M | -3.53%-49.08M | -93.80%-66.26M | -55.12%-269.36M | -114.98%-137.52M | -6.64%-50.24M | -42.81%-47.41M | -16.44%-34.19M | 6.33%-173.64M | -102.37%-63.97M |
| Net investment purchase and sale | 66.84%-197K | -1,031.04%-6.74M | 91.90%-2.68M | -1,303.43%-38.08M | -838.50%-3.75M | 25.09%-594K | -47.16%-596K | -2,871.39%-33.13M | 69.75%-2.71M | ---400K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.29M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.37%-64.75M | -16.29%-55.82M | -2.41%-68.94M | -79.71%-307.43M | -119.48%-141.27M | -19.27%-50.84M | -42.87%-48M | -120.88%-67.32M | 11.98%-171.07M | -79.98%-64.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 294.59%104.9M | 101.71%20.78M | 18.46%-8.92M | -42.17%-1.28B | 99.28%-4.65M | -70.99%-53.91M | -567.50%-1.21B | 74.18%-10.94M | -156.15%-902.48M | -465.45%-646.8M |
| Net issuance payments of debt | 1,154.34%109.17M | 218.41%11.28M | 4.78%-10.76M | -167.19%-41.85M | -3.45%-10.68M | -248.44%-10.35M | -109.71%-9.53M | 65.26%-11.3M | -96.16%62.3M | 91.03%-10.32M |
| Net common stock issuance | 73.13%-11.99M | ---- | ---- | -25.29%-1.25B | --0 | -40.68%-44.61M | ---- | ---- | ---1B | ---713.56M |
| Proceeds from stock option exercised by employees | 612.78%7.76M | 122.28%9.5M | 336.40%1.99M | 107.59%12.12M | -91.89%6.31M | -28.75%1.09M | 72.89%4.27M | 100.19%456K | -598.17%-159.64M | 3,855.67%77.73M |
| Net other financing activities | -23.33%-37K | --0 | -57.29%-151K | -100.21%-400K | 57.52%-274K | 99.64%-30K | --0 | -100.04%-96K | 513.88%194.87M | 51.03%-645K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 294.59%104.9M | 101.71%20.78M | 18.46%-8.92M | -42.17%-1.28B | 99.28%-4.65M | -70.99%-53.91M | -567.50%-1.21B | 74.18%-10.94M | -156.15%-902.48M | -465.45%-646.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -81.38%78.33M | -93.30%101.79M | -91.80%123.69M | -30.71%1.51B | -82.24%382.66M | -79.83%420.59M | -32.28%1.52B | -30.88%1.51B | 1,937.77%2.18B | -2.24%2.15B |
| Current changes in cash | 123.57%8.71M | 97.83%-23.87M | -356.18%-21.73M | -107.25%-1.39B | 59.62%-259.87M | -153.24%-36.93M | -592.49%-1.1B | -86.56%8.48M | -132.28%-669.86M | -2,862.97%-643.5M |
| Effect of exchange rate changes | 97.41%-26K | 42.56%412K | -855.56%-172K | 171.19%173K | -0.66%906K | -40.42%-1M | 278.40%289K | 93.53%-18K | -155.79%-243K | 806.98%912K |
| End cash Position | -77.26%87.01M | -81.38%78.33M | -93.30%101.79M | -91.80%123.69M | -91.80%123.69M | -82.24%382.66M | -79.83%420.59M | -32.28%1.52B | -30.75%1.51B | -30.75%1.51B |
| Free cash flow | -646.26%-95.99M | -133.19%-37.9M | -119.28%-10.13M | -129.19%-67.14M | -6,898.43%-251.47M | -81.77%17.57M | 388.65%114.21M | -50.70%52.55M | -51.75%230.05M | -96.18%3.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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