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RH

RH Consumer Cyclical Specialty Retail

RH’s revenue for fiscal 2026 (year ended January 2026) was $3.4 billion, up 8.14% from fiscal 2025. In the quarter to July 2026, revenue grew 2.56%, EPS grew 15.2%, free cash flow grew 23.8% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

146.11 4.68 −3.10%
Market cap
$2.9B
P/E
24.7×
Fwd P/E
21.6×
Dividend yield
—
F-score
6/9
Altman Z
1.38
Beneish M
−2.72
Dividend safety
n/a
Overview Business Profile Financial Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions trades per month

Total buys 1.83
Total sells 25.51
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — 1 — — — —
Sell — 1 1 — 2 — — 1 2 — 1 —
Insider Ownership 18.05%

Capital & Financial Ratios $m

Market Cap 2,850.00
Revenue 3,448.91
Net Income 111.51
Free Cash Flow 250.50
Net Debt 3,071.62
Current Ratio 1.12
Debt/Equity 26.57 (above 2: weak)
P/E ratio 24.72
Fwd P/E 21.60
P/S ratio 0.80
P/B ratio 22.96 (above 6: high)
Past 5Y EPS Growth (8.72%) (below 0%: weak)
This Y EPS Growth (20.05%) (below 0%: weak)
Next Y EPS Growth 72.29% (at or above 15%: strong)
Next Y revenue growth 5.68%
Next 5Y EPS Growth 26.09% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.7×, against a ten-year median of 1.9×; over the ten years it ranged from 0.7× in 2016 to 4.8× in 2021.
P/E against its own 10 years 42.06%
10-year low 10-year high
P/S against its own 10 years 16.27%
10-year low 10-year high
P/B against its own 10 years 61.31%
10-year low 10-year high
EV/Sales against its own 10 years 38.19%
10-year low 10-year high
EV/FCF against its own 10 years 50.15%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 124 30 41 125
Receivables 55 63 63 79
Inventory 754 1,020 819 773
Other — — — —
1,102 1,291 1,108 1,159
2024 2025 2026 Q'26
Payables 367 413 387 423
ST’ Debt 42 — — —
Other 96 99 95 94
873 905 931 1,033

Compound Annual Growth %

10y 5y 3y
Sales 5.01% 3.84% (1.42%)
Cash Flow 13.57% (2.02%) 3.86%
Earnings 3.20% (14.42%) (38.20%)
Book Value (23.53%) (32.95%) (57.41%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.42 Actual 2.70

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 2.13 1.71 Miss by 0.42
Q4 FY25 2.21 1.53 Miss by 0.68
Q1 FY26 −2.13 −1.97 Beat by 0.16
Q2 FY26 0.42 2.70 Beat by 2.28
Q3 FY26 0.67 — Reports 10 December 2026

EPS $

Apr Jul Oct Jan Year
’26 (0.73) 3.06 — — —
’26 0.40 2.62 1.83 1.46 6.31
’25 (0.20) 1.45 1.66 0.69 3.62
’24 1.76 3.36 (0.12) 0.57 5.91
’23 7.22 5.37 3.78 4.21 19.90
’22 4.19 7.09 5.88 4.91 22.13
’21 (0.17) 3.71 1.64 4.31 9.96
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 800 922 — — —
’26 814 899 884 843 3,440
’25 727 830 812 812 3,181
’24 739 800 751 738 3,029
’23 957 992 869 772 3,590
’22 861 989 1,006 903 3,759
’21 483 709 844 812 2,849
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 53 145 — — —
’26 87 138 132 96 452
’25 56 11 (31) (19) 17
’24 87 162 68 (114) 202
’23 136 57 144 68 404
’22 191 126 217 128 662
’21 (17) 145 219 154 501
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 13 100 — — —
’26 31 80 83 55 249
’25 (10) (38) (96) (70) (214)
’24 53 114 18 (251) (67)
’23 107 23 102 4 235
’22 141 94 145 97 477
’21 (33) 139 195 114 415
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Price, $
Price, $ Low 24.41 74.50 84.11 73.14 411.88 207.37 207.26 212.43 123.03 106.30 +17.8% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
High 109.53 164.49 243.67 494.40 744.56 556.59 406.38 457.26 455.84 239.40 +9.1% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
People
People Employees 5,000 5,200 5,200 5,100 5,000 6,500 6,180 5,960 6,340 7,230 +4.2% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Revenue/emp, $m 0.43 0.47 0.48 0.52 0.57 0.58 0.58 0.51 0.50 0.48 +1.2% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Income, $m
Income, $m Revenue 2,135 2,440 2,506 2,647 2,849 3,759 3,590 3,029 3,181 3,440 +5.4% 3,635 3,972 4,311 +7.8%
Gross margin, % 31.84 34.40 39.33 41.36 46.53 49.36 50.47 45.86 44.48 44.07 +12.2 pt
EBT 9 23 161 269 377 830 439 167 89 167 +39.1%
EBT margin, % 0.40 0.92 6.42 10.17 13.25 22.09 12.24 5.50 2.79 4.85 +4.5 pt
Net income 5 (3) 136 220 272 689 529 128 72 125 +41.7%
Depreciation 87 223 234 142 123 142 184 206 227 254 +12.7%
Per share, $
Per share, $ Revenue 52.47 90.20 115.93 138.74 144.83 176.72 152.64 152.36 172.05 183.40 +14.9%
Earnings 0.12 (0.10) 6.28 11.55 13.82 32.37 22.48 6.42 3.92 6.65 +56.2%
Cash flow 1.98 17.54 11.55 17.78 25.46 31.13 17.16 10.17 0.92 24.11 +32.0%
Capex (4.19) (1.97) (3.70) (3.64) (4.38) (8.72) (7.16) (13.55) (12.48) (10.82) +11.1%
Free cash flow (2.21) 15.57 7.85 14.13 21.08 22.41 10.00 (3.38) (11.56) 13.29 n/m
Book value 22.61 (0.27) (1.79) 0.98 22.73 55.02 33.36 (14.96) (8.85) 3.23 (19.4%)
Shares, m 41 27 22 19 20 21 24 20 18 19 (8.2%)
Valuation, ×
Valuation, × P/E 245.64 361.50 20.75 17.96 35.51 12.44 13.23 41.90 107.19 29.43 88.6
P/S 0.52 1.04 1.17 1.50 3.34 2.28 2.04 1.66 2.44 1.07 1.7
P/B 1.20 0.00 0.00 213.57 21.30 7.32 9.35 0.00 0.00 60.57 31.3
EV/Sales 0.76 1.48 1.71 1.98 3.68 2.44 2.49 2.62 3.45 1.97 2.3
EV/FCF (18.04) 8.59 25.25 19.43 25.28 19.23 38.07 (117.56) (51.29) 27.19 (2.4)
Cash, $m
Cash, $m Operating cash flow 81 475 250 339 501 662 404 202 17 452 +21.1%
Capex (170) (53) (80) (70) (86) (185) (168) (269) (231) (203) +2.0%
Free cash flow (90) 421 170 270 415 477 235 (67) (214) 249 n/m
Balance, $m
Balance, $m Working capital 722 126 (289) (386) (120) 2,028 1,627 229 386 177 (14.5%)
Total debt 751 1,096 1,343 1,296 1,052 2,770 3,120 3,015 3,217 3,108 +17.1%
Net debt 522 1,078 1,337 1,249 952 592 1,608 2,891 3,187 3,067 +21.8%
Shareholders’ equity 920 (7) (39) 19 447 1,170 785 (297) (164) 61 (26.1%)
Returns, %
Returns, % ROA 0.25 (0.13) 6.53 9.05 10.17 16.32 9.74 2.70 1.66 2.66 +2.4 pt
ROIC 2.30 6.84 12.60 17.90 20.86 32.88 18.86 8.82 6.67 7.74 +5.4 pt
ROE 0.60 (0.57) (589.80) (2,199.46) 116.74 85.15 54.08 52.36 (31.42) (242.33) (242.9) pt
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 25 Oct 2026

RH vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BBWI Bath & Body Works, Inc. $4.6B 5.9× 7.5× −2.26% (below 0%: shrinking) +93.33% (above 0%: growing) +123.23% (above 0%: growing) 45.71% 14.27% Compare
ASO Academy Sports and Outdoors, Inc. $3.7B 9.7× 9.4× +2.97% (above 0%: growing) +16.93% (above 0%: growing) +435.22% (above 0%: growing) 40.42% 14.96% Compare
MNSO MINISO Group Holding Limited Unsponsored ADR $2.9B 17.3× 9.5× +23.53% (above 0%: growing) n/m +219.06% (above 0%: growing) 45.26% 2.04% Compare
RH RH $2.9B 24.7× 21.6× +2.56% (above 0%: growing) +15.22% (above 0%: growing) +23.83% (above 0%: growing) 48.24% 11.67%
BOBS Bob's Discount Furniture, Inc. $2.2B 14.4× 15.4× +16.29% (above 0%: growing) +267.89% (above 0%: growing) +395.99% (above 0%: growing) 51.50% 12.67% Compare
ARHS Arhaus, Inc. $1.8B 25.0× 23.2× +7.38% (above 0%: growing) +12.00% (above 0%: growing) +130.85% (above 0%: growing) 44.71% 14.10% Compare
SBH Sally Beauty Holdings, Inc. $1.7B 9.1× 8.8× +0.23% (above 0%: growing) +23.91% (above 0%: growing) +25.44% (above 0%: growing) 52.41% 9.24% Compare
SVV Savers Value Village, Inc. $1.5B 57.6× 21.7× +7.43% (above 0%: growing) +16.67% (above 0%: growing) +104.50% (above 0%: growing) 56.87% 9.43% Compare
EYE National Vision Holdings, Inc. $1.3B 26.4× 23.8× +2.55% (above 0%: growing) +45.45% (above 0%: growing) −133.21% (below 0%: shrinking) 58.23% 4.27% Compare
Median of peers $2.0B 15.8× 12.5× +5.18% +23.91% +127.04% 48.61% 11.05%

All 45 Specialty Retail stocks →

Pay and ownership Proxy statement filed 4 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 1.26m 1.26m 41.83
2025 1.26m 1.26m 88.17
2024 1.26m 1.26m 53.86
2023 2.82m 2.82m 65.35
2022 4.53m 4.53m 82.45
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

RH (RH) Latest News

29 Oct

Impact 3 ·

24 Oct

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23 Oct

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20 Oct

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18 Oct

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16 Oct

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6 Oct

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18 Sep

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11 Sep

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Impact 3 · transcript
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10 Sep

Impact 4 · transcript
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8 Sep

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5 Sep

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4 Sep

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16 Jul

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15 Jul

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7 Jul

Impact 3 ·
stockrow.com/RH · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com