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RH Stock Price Correlated With RH Financials

RH Stock Price vs. Quarterly
RH
Income Statement
Cash Flow
Balance Sheet

RH Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

RH Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

RH Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR
1,878,939 sh
-264,485 sh
-12%
$547,672
-$18,964
Vanguard Group
1,400,544 sh
1,910 sh
0%
$408,231
$38,488
Blackrock.
1,328,490 sh
-34,970 sh
-3%
$387,229
$26,784
Atreides Management
1,048,016 sh
-11,856 sh
-1%
$305,476
$25,288
Point72 Asset Management, L.P.
679,987 sh
676,487 sh
19328%
$198,203
$197,049
Susquehanna International Group,
Put options for 667,700 sh
667,700 sh
NEW
$194,621
$194,621
Citadel Advisors
Call options for 636,600 sh
636,600 sh
NEW
$185,556
$185,556
Susquehanna International Group,
Call options for 608,400 sh
608,400 sh
NEW
$177,336
$177,336
Price T Rowe Associates /Md/
603,185 sh
127,889 sh
27%
$176
$50
Durable Capital Partners Lp
603,136 sh
111,496 sh
23%
$175,802
$13,762
Citadel Advisors
Put options for 451,400 sh
451,400 sh
NEW
$131,574
$131,574
State Street
451,067 sh
-2,846 sh
-1%
$131,477
$11,481
Senvest Management
349,517 sh
112,455 sh
47%
$101,877
$39,207
D1 Capital Partners
326,000 sh
-29,635 sh
-8%
$95,022
-$22,192
Morgan Stanley
299,544 sh
32,906 sh
12%
$87,309
$16,820
Allspring Global Investments Holdings
291,786 sh
-2,128 sh
-1%
$85,050
$7,351
Citigroup
Put options for 279,000 sh
279,000 sh
NEW
$81,323
$81,323
Bank Of New York Mellon
274,223 sh
-13,516 sh
-5%
$79,930
$3,863
Dimensional Fund Advisors
265,035 sh
15,312 sh
6%
$77,260
$11,247
Nomura Holdings
Call options for 260,000 sh
260,000 sh
NEW
$75,785
$75,785
COMPANY PROFILE
NOTE 2—ORGANIZATION The Company was formed on August 18, 2011 and capitalized on September 2, 2011 as a holding company for the purposes of facilitating an initial public offering of common equity and was at such time a direct subsidiary of Home Holdings, LLC, a Delaware limited liability company (“Home Holdings”). On November 1, 2012, we acquired all of the outstanding shares of capital stock of Restoration Hardware, Inc., a Delaware corporation, and Restoration Hardware, Inc. became our direct, wholly owned subsidiary. Restoration Hardware, Inc. was a direct, wholly owned subsidiary of Home Holdings prior to our initial public offering. Outstanding units issued by Home Holdings under its equity compensation plan, referred to as the Team Resto Ownership Plan, were replaced with our common stock at the time of our initial public offering. These transactions are referred to as the “Reorganization.” On November 7, 2012, we completed our initial public offering. On December 15, 2016, we filed a Certificate of Amendment to our Amended and Restated Certificate of Incorporation with the Secretary of State of the State of Delaware to change our name to “RH,” effective January 1, 2017. Impact of the COVID-19 Pandemic upon our Financial Condition and Results of Operations We have experienced a significant improvement in our business during fiscal 2021 despite the ongoing challenges presented by the COVID-19 pandemic and the disruption it has caused in our business operations beginning in the first quarter of fiscal 2020 and throughout fiscal 2021. Our performance demonstrates both the desirability of our exclusive products and our ability to overcome supply chain challenges, including port delays, which have impacted our ability to convert business demand into revenues at normal historical rates. We have continued to navigate changes in operational restrictions based upon changes in local conditions and regulations, and as pandemic-related restrictions continue to be lifted in fiscal 2022 we may see consumer spending patterns shift away from spending on the home and home-related categories, such as home furnishings, and consumers return to pre-COVID consumption trends, such as spending on travel and leisure, and other activities. Our decisions regarding the sources and uses of capital in our business will continue to reflect and adapt to changes in market conditions and our business including further developments with respect to the pandemic. For more information, refer to Item 1A — Risk Factors in Part I of this Annual Report on Form 10-K.

Free historical financial statements for RH. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2013. Compare with RH stock chart to see long term trends.

Data imported from RH SEC filings. Check original filings before making any investment decision.