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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.09 BRL | -5.31% |
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-11.38% | -16.82% |
| 07-08 | RH Insider Sold Shares Worth $20,668,231, According to a Recent SEC Filing | MT |
| 07-08 | RH CEO Gary Friedman Sells 125,000 Shares | MT |
Projected Income Statement: RH
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,759 | 3,590 | 3,029 | 3,181 | 3,440 | 3,629 | 3,951 | 4,298 |
| Change | - | -4.48% | -15.63% | 5.01% | 8.14% | 5.5% | 8.89% | 8.79% |
| EBITDA 1 | 1,087 | 930.5 | 550.9 | 539.1 | 596.5 | 547.4 | 661.5 | 811.2 |
| Change | - | -14.42% | -40.79% | -2.15% | 10.65% | -8.24% | 20.84% | 22.63% |
| EBIT 1 | 962.6 | 789.8 | 393.8 | 358.2 | 391.5 | 330.9 | 426.7 | 501.9 |
| Change | - | -17.95% | -50.14% | -9.03% | 9.28% | -15.46% | 28.93% | 17.62% |
| Interest Paid 1 | -64.95 | -113.2 | -198.3 | -230.6 | -225.4 | -202.1 | -188.5 | -118 |
| Earnings before Tax (EBT) 1 | 830.3 | 439.3 | 166.7 | 88.59 | 166.9 | 144.9 | 252.4 | 257.8 |
| Change | - | -47.09% | -62.06% | -46.86% | 88.44% | -13.2% | 74.19% | 2.12% |
| Net income 1 | 688.5 | 528.6 | 127.6 | 72.41 | 124.8 | 121.6 | 178.7 | 196.5 |
| Change | - | -23.22% | -75.87% | -43.23% | 72.33% | -2.52% | 46.89% | 9.97% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/2/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: RH
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22.4 | 937 | 2,367 | 2,594 | 2,378 | 2,058 | 1,850 | 1,332 |
| Change | - | 4,083.04% | 152.61% | 9.59% | -8.33% | -13.45% | -10.11% | -28% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/2/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: RH
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 185.4 | 173.6 | 269.4 | 230.8 | 199.8 | 218.2 | 183.6 | 183.9 |
| Change | - | -6.33% | 55.12% | -14.32% | -13.41% | 9.21% | -15.87% | 0.15% |
| Free Cash Flow (FCF) 1 | 476.7 | 230 | -67.14 | -213.7 | 252.4 | 209 | 214.4 | 224 |
| Change | - | -51.75% | -129.19% | -218.27% | 218.11% | -17.21% | 2.62% | 4.45% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/2/25 | 3/31/26 | - | - | - |
Forecast Financial Ratios: RH
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.93% | 25.91% | 18.19% | 16.95% | 17.34% | 15.09% | 16.74% | 18.87% |
| EBIT Margin (%) | 25.61% | 22% | 13% | 11.26% | 11.38% | 9.12% | 10.8% | 11.68% |
| EBT Margin (%) | 22.09% | 12.24% | 5.5% | 2.79% | 4.85% | 3.99% | 6.39% | 6% |
| Net margin (%) | 18.32% | 14.72% | 4.21% | 2.28% | 3.63% | 3.35% | 4.52% | 4.57% |
| FCF margin (%) | 12.68% | 6.41% | -2.22% | -6.72% | 7.34% | 5.76% | 5.43% | 5.21% |
| FCF / Net Income (%) | 69.24% | 43.52% | -52.64% | -295.11% | 202.26% | 171.79% | 120.02% | 113.99% |
Profitability | ||||||||
| ROA | 18.17% | 9.74% | 2.7% | 1.66% | 2.66% | 2.2% | 4.38% | 6.7% |
| ROE | 94.79% | 54.08% | 52.36% | - | - | 57.16% | 52.06% | 51.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.02x | 1.01x | 4.3x | 4.81x | 3.99x | 3.76x | 2.8x | 1.64x |
| Debt / Free cash flow | 0.05x | 4.07x | -35.26x | -12.14x | 9.42x | 9.85x | 8.63x | 5.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.93% | 4.84% | 8.89% | 7.26% | 5.81% | 6.01% | 4.65% | 4.28% |
| CAPEX / EBITDA (%) | 17.05% | 18.66% | 48.89% | 42.81% | 33.5% | 39.87% | 27.76% | 22.67% |
| CAPEX / FCF (%) | 38.89% | 75.48% | -401.17% | -108% | 79.18% | 104.44% | 85.61% | 82.08% |
Items per share | ||||||||
| Cash flow per share 1 | 21.28 | 15.2 | 9.362 | 0.8551 | 22.85 | 14.39 | 16.87 | 22.3 |
| Change | - | -28.58% | -38.4% | -90.87% | 2,572.27% | -37.03% | 17.24% | 32.19% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 55.02 | 33.36 | -16.24 | -8.736 | 3.22 | 7.24 | 14.13 | 23.72 |
| Change | - | -39.37% | -148.68% | 46.2% | 136.86% | 124.83% | 95.17% | 67.83% |
| EPS 1 | 22.13 | 19.9 | 5.91 | 3.62 | 6.31 | 5.68 | 9.501 | 9.625 |
| Change | - | -10.08% | -70.3% | -38.75% | 74.31% | -9.98% | 67.28% | 1.3% |
| Nbr of stocks (in thousands) | 21,469 | 23,064 | 18,219 | 18,603 | 18,778 | 18,926 | 18,926 | 18,926 |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/2/25 | 3/31/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 30.7x | 18.4x |
| PBR | 24.1x | 12.4x |
| EV / Sales | 1.48x | 1.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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