See more : Medibank Private Limited (MDBPF) Income Statement Analysis – Financial Results
Complete financial analysis of RH (RH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RH, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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RH (RH)
About RH
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, decor, outdoor and garden, 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, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com. As of January 29, 2022, it operated a total of 67 RH Galleries and 38 RH outlet stores in 30 states in the District of Columbia and Canada, as well as 14 Waterworks showrooms throughout the United States and the United Kingdom. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera, California.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.03B | 3.59B | 3.76B | 2.85B | 2.65B | 2.51B | 2.44B | 2.13B | 2.11B | 1.87B | 1.55B | 1.19B | 958.08M | 772.75M | 625.69M | 722.24M | 712.81M | 581.66M | 525.82M | 438.51M | 400.34M | 366.47M | 369.46M | 294.92M | 209.38M | 98.66M |
Cost of Revenue | 1.64B | 1.78B | 1.90B | 1.52B | 1.55B | 1.50B | 1.59B | 1.46B | 1.36B | 1.18B | 994.08M | 756.60M | 601.74M | 501.13M | 412.63M | 490.94M | 463.11M | 384.24M | 359.81M | 305.98M | 283.07M | 288.34M | 255.92M | 203.24M | 141.40M | 0.00 |
Gross Profit | 1.39B | 1.81B | 1.86B | 1.33B | 1.10B | 1.00B | 849.07M | 679.79M | 752.69M | 690.77M | 556.88M | 436.45M | 356.35M | 271.62M | 213.06M | 231.31M | 249.71M | 197.41M | 166.02M | 132.53M | 117.27M | 78.14M | 113.54M | 91.68M | 67.98M | 98.66M |
Gross Profit Ratio | 45.86% | 50.47% | 49.36% | 46.53% | 41.36% | 39.94% | 34.80% | 31.84% | 35.69% | 36.99% | 35.91% | 36.58% | 37.19% | 35.15% | 34.05% | 32.03% | 35.03% | 33.94% | 31.57% | 30.22% | 29.29% | 21.32% | 30.73% | 31.09% | 32.47% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 896.30M | 1.02B | 888.23M | 799.67M | 624.18M | 614.62M | 611.17M | 546.95M | 566.52M | 410.35M | 419.03M | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 107.00M | 71.00M | 40.00M | 59.00M | 108.00M | 97.00M | 106.60M | 79.80M | 607.00K | 114.70M | 83.00M | 98.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.02B | 1.09B | 928.23M | 858.67M | 732.18M | 711.62M | 717.77M | 626.75M | 567.13M | 525.05M | 502.03M | 505.49M | 329.51M | 275.86M | 238.89M | 274.45M | 239.08M | 196.47M | 161.94M | 135.12M | 126.29M | 114.61M | 111.63M | 92.63M | 56.75M | 0.00 |
Other Expenses | 0.00 | -30.00K | -2.78M | 0.00 | 0.00 | 0.00 | 2.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 2.40M | 2.06M | 0.00 |
Operating Expenses | 1.02B | 1.09B | 928.23M | 858.67M | 732.18M | 711.62M | 717.77M | 626.75M | 567.13M | 525.05M | 502.03M | 505.49M | 329.51M | 275.86M | 238.89M | 274.45M | 239.08M | 196.47M | 161.94M | 135.12M | 126.29M | 114.61M | 112.65M | 95.03M | 58.81M | 0.00 |
Cost & Expenses | 2.66B | 2.87B | 2.83B | 2.38B | 2.28B | 2.22B | 2.31B | 2.08B | 1.92B | 1.70B | 1.50B | 1.26B | 931.24M | 776.99M | 651.52M | 765.39M | 702.18M | 580.71M | 521.75M | 441.10M | 409.36M | 402.94M | 368.57M | 298.27M | 200.21M | 0.00 |
Interest Income | 39.60M | 38.52M | 1.94M | 1.40M | 1.33M | 834.00K | 514.00K | 2.99M | 1.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 237.90M | 113.21M | 64.95M | 67.21M | 84.17M | 49.60M | 41.60M | 34.02M | 35.68M | 17.55M | 5.73M | 5.78M | 5.13M | 3.15M | 3.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 118.99M | 183.77M | 168.50M | 164.17M | 165.93M | 159.98M | 70.14M | 57.00M | 44.60M | 34.46M | 27.65M | 26.75M | 29.19M | 31.26M | 43.07M | 23.12M | 21.70M | 19.60M | 15.95M | 18.02M | 18.64M | 20.62M | 15.92M | 10.79M | 6.48M | 0.00 |
EBITDA | 523.59M | 774.84M | 1.07B | 612.12M | 470.04M | 389.55M | 163.37M | 110.03M | 230.16M | 207.89M | 154.85M | -42.29M | 56.03M | 28.05M | 17.23M | -20.03M | 32.32M | 20.55M | 20.02M | 16.15M | 418.98M | -15.85M | 382.15M | 7.43M | 217.82M | 98.66M |
EBITDA Ratio | 17.29% | 23.14% | 27.15% | 20.61% | 17.75% | 15.83% | 9.84% | 5.15% | 10.91% | 10.72% | 5.32% | -3.54% | 5.85% | 3.50% | 2.75% | -2.77% | 4.53% | 3.53% | 3.81% | 3.52% | 2.40% | -4.32% | 4.55% | 2.52% | 7.47% | 100.00% |
Operating Income | 366.07M | 722.16M | 927.18M | 466.86M | 362.83M | 289.23M | 131.30M | 53.04M | 185.56M | 165.73M | 54.85M | -69.04M | 26.84M | -4.24M | -25.83M | -43.15M | 10.63M | 944.00K | 4.08M | -2.59M | -9.03M | -36.47M | 892.00K | -3.35M | 9.17M | 98.66M |
Operating Income Ratio | 12.09% | 20.11% | 24.67% | 16.39% | 13.70% | 11.54% | 5.38% | 2.48% | 8.80% | 8.87% | 3.54% | -5.79% | 2.80% | -0.55% | -4.13% | -5.97% | 1.49% | 0.16% | 0.78% | -0.59% | -2.25% | -9.95% | 0.24% | -1.14% | 4.38% | 100.00% |
Total Other Income/Expenses | -199.37M | -282.82M | -96.86M | -89.56M | -93.65M | -100.77M | -86.96M | -44.48M | -35.68M | -17.55M | -5.73M | -5.78M | -5.13M | -3.15M | -3.24M | -8.66M | -7.23M | -4.05M | -2.47M | -2.15M | -1.84M | -7.14M | -7.16M | -1.42M | -918.00K | -95.60M |
Income Before Tax | 166.70M | 439.34M | 830.32M | 377.30M | 269.18M | 181.15M | 30.15M | 8.55M | 149.88M | 148.18M | 49.12M | -74.81M | 21.71M | -7.39M | -29.07M | -51.81M | 3.40M | -3.11M | 1.60M | -4.74M | -12.12M | -43.62M | -4.91M | -4.77M | 8.25M | 3.06M |
Income Before Tax Ratio | 5.50% | 12.24% | 22.09% | 13.25% | 10.17% | 7.23% | 1.24% | 0.40% | 7.11% | 7.93% | 3.17% | -6.27% | 2.27% | -0.96% | -4.65% | -7.17% | 0.48% | -0.53% | 0.31% | -1.08% | -3.03% | -11.90% | -1.33% | -1.62% | 3.94% | 3.10% |
Income Tax Expense | 28.26M | -91.36M | 133.56M | 104.60M | 48.81M | 30.51M | 27.97M | 3.15M | 58.78M | 57.17M | 30.92M | -62.02M | 1.12M | 685.00K | -423.00K | 127.00K | 143.00K | 26.20M | -100.00K | -1.80M | -8.52M | -9.75M | -1.82M | -1.73M | 3.38M | 1.31M |
Net Income | 127.56M | 528.64M | 688.55M | 271.82M | 220.38M | 150.64M | 2.18M | 5.40M | 91.10M | 91.00M | 18.20M | -12.79M | 20.59M | -8.07M | -28.65M | -51.94M | 3.25M | -29.31M | 1.70M | -2.94M | -3.60M | -33.87M | -3.09M | -3.04M | 4.87M | 1.75M |
Net Income Ratio | 4.21% | 14.72% | 18.32% | 9.54% | 8.32% | 6.01% | 0.09% | 0.25% | 4.32% | 4.87% | 1.17% | -1.07% | 2.15% | -1.04% | -4.58% | -7.19% | 0.46% | -5.04% | 0.32% | -0.67% | -0.90% | -9.24% | -0.84% | -1.03% | 2.32% | 1.77% |
EPS | 6.42 | 22.47 | 32.37 | 13.82 | 11.55 | 5.68 | 0.08 | 0.13 | 2.27 | 2.31 | 0.47 | -1.36 | 0.64 | -0.25 | -0.89 | -1.34 | 0.09 | -0.83 | 0.05 | -0.10 | -0.14 | -1.57 | -0.18 | -0.18 | 0.33 | -1.20 |
EPS Diluted | 5.91 | 19.90 | 22.13 | 9.96 | 9.07 | 5.68 | 0.07 | 0.13 | 2.16 | 2.20 | 0.45 | -1.36 | 0.64 | -0.25 | -0.89 | -1.34 | 0.08 | -0.83 | 0.04 | -0.10 | -0.14 | -1.57 | -0.18 | -0.18 | 0.33 | -1.20 |
Weighted Avg Shares Out | 19.88M | 23.52M | 21.27M | 19.67M | 19.08M | 26.51M | 27.05M | 40.69M | 40.19M | 39.46M | 38.67M | 9.40M | 32.19M | 32.19M | 32.19M | 38.83M | 38.18M | 35.44M | 34.08M | 30.87M | 25.86M | 21.57M | 16.81M | 16.70M | 11.72M | 4.40M |
Weighted Avg Shares Out (Dil) | 21.60M | 26.56M | 31.11M | 27.30M | 24.30M | 26.53M | 29.25M | 40.93M | 42.26M | 41.38M | 40.42M | 9.43M | 32.19M | 32.19M | 32.19M | 38.83M | 39.22M | 35.44M | 42.60M | 30.87M | 25.86M | 21.57M | 16.81M | 16.70M | 11.72M | 4.40M |
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Source: https://incomestatements.info
Category: Stock Reports