Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
RH Quote, Financials, Valuation and Earnings
Last price:
$399.06
Seasonality move
:
-12.32%
Day range:
$384.95 - $403.58
52-week range:
$212.43 - $457.26
Dividend yield:
0%
P/E ratio:
114.44x
P/S ratio:
2.50x
P/B ratio:
--
Volume:
753.1K
Avg. volume:
744.9K
1-year change:
30.44%
Market cap:
$7.4B
Revenue:
$3B
EPS (TTM):
$3.48
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $3.8B | $3.6B | $3B | |
| Revenue Growth (YoY) | 5.66% | 7.6% | 31.95% | -4.48% | -15.63% | |
| Cost of Revenues | $1.6B | $1.5B | $1.9B | $1.8B | $1.6B | |
| Gross Profit | $1.1B | $1.3B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | 41.36% | 46.53% | 49.36% | 50.47% | 45.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $732.2M | $858.7M | $928.2M | $1.1B | $1B | |
| Other Inc / (Exp) | -$6.5M | -$20.3M | -$31.9M | -$169.6M | -$1.1M | |
| Operating Expenses | $732.2M | $858.7M | $928.2M | $1.1B | $1B | |
| Operating Income | $362.8M | $466.9M | $927.2M | $722.2M | $366.1M | |
| Net Interest Expenses | $87.2M | $69.3M | $64.9M | $113.2M | $198.3M | |
| EBT. Incl. Unusual Items | $269.2M | $377.3M | $830.3M | $439.3M | $166.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.8M | $104.6M | $133.6M | -$91.4M | $28.3M | |
| Net Income to Company | $220.4M | $271.8M | $688.5M | $528.6M | $127.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.4M | $271.8M | $688.5M | $528.6M | $127.6M | |
| Basic EPS (Cont. Ops) | $11.55 | $13.82 | $32.37 | $22.47 | $6.42 | |
| Diluted EPS (Cont. Ops) | $9.07 | $9.96 | $22.13 | $19.90 | $5.91 | |
| Weighted Average Basic Share | $19.1M | $19.7M | $21.3M | $23.5M | $19.9M | |
| Weighted Average Diluted Share | $24.3M | $27.3M | $31.1M | $26.6M | $21.6M | |
| EBITDA | $457.1M | $544.6M | $991.3M | $699.7M | $523.6M | |
| EBIT | $356.4M | $444.5M | $895.3M | $591.1M | $404.6M | |
| Revenue (Reported) | $2.6B | $2.8B | $3.8B | $3.6B | $3B | |
| Operating Income (Reported) | $362.8M | $466.9M | $927.2M | $722.2M | $366.1M | |
| Operating Income (Adjusted) | $356.4M | $444.5M | $895.3M | $591.1M | $404.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844M | $1B | $869.1M | $751.2M | $811.7M | |
| Revenue Growth (YoY) | 24.57% | 19.24% | -13.65% | -13.56% | 8.05% | |
| Cost of Revenues | $435.7M | $501.2M | $448.3M | $410.8M | $450.4M | |
| Gross Profit | $408.3M | $505.3M | $420.8M | $340.5M | $361.3M | |
| Gross Profit Margin | 48.38% | 50.2% | 48.42% | 45.32% | 44.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.1M | $232.7M | $250.5M | $289.2M | $259.9M | |
| Other Inc / (Exp) | -- | -$18.5M | -$2M | -$5.3M | -$27K | |
| Operating Expenses | $297.1M | $232.7M | $250.5M | $289.2M | $259.9M | |
| Operating Income | $111.2M | $272.5M | $170.3M | $51.2M | $101.5M | |
| Net Interest Expenses | $15.7M | $13.2M | $31.4M | $54.6M | $57.6M | |
| EBT. Incl. Unusual Items | $95.6M | $240.8M | $136.8M | -$8.7M | $43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.2M | $54.4M | $36.2M | -$9.2M | $9.3M | |
| Net Income to Company | $46.4M | $184.1M | $98.8M | -$2.2M | $33.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.4M | $184.1M | $98.8M | -$2.2M | $33.2M | |
| Basic EPS (Cont. Ops) | $2.37 | $8.59 | $4.17 | -$0.12 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.64 | $5.88 | $3.78 | -$0.12 | $1.66 | |
| Weighted Average Basic Share | $19.6M | $21.4M | $23.7M | $18.4M | $18.5M | |
| Weighted Average Diluted Share | $28.3M | $31.3M | $26.1M | $18.4M | $20M | |
| EBITDA | $137.2M | $279.4M | $208.8M | $79.5M | $135.5M | |
| EBIT | $110.7M | $254.6M | $180.8M | $51.1M | $102.5M | |
| Revenue (Reported) | $844M | $1B | $869.1M | $751.2M | $811.7M | |
| Operating Income (Reported) | $111.2M | $272.5M | $170.3M | $51.2M | $101.5M | |
| Operating Income (Adjusted) | $110.7M | $254.6M | $180.8M | $51.1M | $102.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.7B | $3.7B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Gross Profit | $1.2B | $1.8B | $1.9B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $839.3M | $892M | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$20.9M | -$21.8M | -$184.6M | $345K | $2.9M | |
| Operating Expenses | $839.3M | $892M | $1.1B | $1B | $1.1B | |
| Operating Income | $384.2M | $893M | $827.7M | $414M | $316.5M | |
| Net Interest Expenses | $74.7M | $45.9M | $103.4M | $173.6M | $233M | |
| EBT. Incl. Unusual Items | $288.7M | $816.6M | $539.8M | $240.8M | $86.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.6M | $137.1M | -$36.4M | $14.1M | $4.5M | |
| Net Income to Company | $210.1M | $671.7M | $568.8M | $223.1M | $69.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $210.1M | $671.7M | $568.8M | $223.1M | $69.9M | |
| Basic EPS (Cont. Ops) | $10.86 | $31.87 | $24.90 | $10.01 | $3.78 | |
| Diluted EPS (Cont. Ops) | $7.84 | $21.47 | $20.45 | $9.21 | $3.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $465M | $958.6M | $767.7M | $582.5M | $456.1M | |
| EBIT | $363.5M | $863.8M | $663.3M | $469.3M | $325.4M | |
| Revenue (Reported) | $2.7B | $3.7B | $3.7B | $3.1B | $3.1B | |
| Operating Income (Reported) | $384.2M | $893M | $827.7M | $414M | $316.5M | |
| Operating Income (Adjusted) | $363.5M | $863.8M | $663.3M | $469.3M | $325.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.9B | $2.8B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Gross Profit | $940.4M | $1.4B | $1.4B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $657.2M | $690.5M | $832.6M | $766.3M | $799.9M | |
| Other Inc / (Exp) | -$20.3M | -$21.8M | -$174.4M | -$4.5M | -$529K | |
| Operating Expenses | $657.2M | $690.5M | $832.6M | $766.3M | $799.9M | |
| Operating Income | $283.2M | $709.4M | $610M | $301.8M | $252.3M | |
| Net Interest Expenses | $54.7M | $31.3M | $78.5M | $138.9M | $173.6M | |
| EBT. Incl. Unusual Items | $208.2M | $647.5M | $357M | $158.5M | $78.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.6M | $99.1M | -$70.9M | $34.6M | $10.9M | |
| Net Income to Company | $141.6M | $541.5M | $421.7M | $116.2M | $58.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.6M | $541.5M | $421.7M | $116.2M | $58.5M | |
| Basic EPS (Cont. Ops) | $7.28 | $25.52 | $18.05 | $5.43 | $3.16 | |
| Diluted EPS (Cont. Ops) | $5.18 | $17.16 | $15.54 | $5.00 | $2.91 | |
| Weighted Average Basic Share | $58.2M | $63.6M | $70.8M | $61.4M | $55.3M | |
| Weighted Average Diluted Share | $74.1M | $94.5M | $80.8M | $64.9M | $58.3M | |
| EBITDA | $337.5M | $751.5M | $535.4M | $418.2M | $350.8M | |
| EBIT | $260.8M | $680.1M | $455.6M | $333.9M | $254.7M | |
| Revenue (Reported) | $2B | $2.9B | $2.8B | $2.3B | $2.4B | |
| Operating Income (Reported) | $283.2M | $709.4M | $610M | $301.8M | $252.3M | |
| Operating Income (Adjusted) | $260.8M | $680.1M | $455.6M | $333.9M | $254.7M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $100.4M | $2.2B | $1.5B | $123.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49M | $59.5M | $57.9M | $59.8M | $55.1M | |
| Inventory | $438.7M | $544.2M | $734.3M | $801.8M | $754.1M | |
| Prepaid Expenses | $42.1M | $48.2M | $51.1M | $45.6M | $68.5M | |
| Other Current Assets | $19.5M | $26.5M | $42M | $57.8M | $62M | |
| Total Current Assets | $597M | $801.5M | $3.1B | $2.5B | $1.1B | |
| Property Plant And Equipment | $1.6B | $1.7B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | -- | $100.6M | $100.8M | $101.5M | $128.7M | |
| Goodwill | $124.4M | $141.1M | $141.1M | $141M | $141M | |
| Other Intangibles | $86M | $71.7M | $73.2M | $74.6M | $75.9M | |
| Other Long-Term Assets | $19.1M | $57.8M | $82.4M | $82.4M | $102.5M | |
| Total Assets | $2.4B | $2.9B | $5.5B | $5.3B | $4.1B | |
| Accounts Payable | $180.7M | $224.9M | $242M | $166.1M | $192.3M | |
| Accrued Expenses | $65.3M | $76.6M | $78.7M | $106.6M | $91.6M | |
| Current Portion Of Long-Term Debt | $312.5M | $25.1M | $46.6M | $26.7M | $66.8M | |
| Current Portion Of Capital Lease Obligations | $68.1M | $86.2M | $89.3M | $97.4M | $100.2M | |
| Other Current Liabilities | $5M | $11M | $18.2M | $9.3M | $6.3M | |
| Total Current Liabilities | $982.9M | $921.6M | $1.1B | $886M | $872.9M | |
| Long-Term Debt | $581.4M | $579M | $2.2B | $2.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $4.4B | $4.5B | $4.4B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$2.8M | $2.6M | -$1.4M | -$2.4M | -$1.9M | |
| Common Equity | $18.7M | $447M | $1.2B | $784.7M | -$297.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.7M | $447M | $1.2B | $784.7M | -$297.4M | |
| Total Liabilities and Equity | $2.4B | $2.9B | $5.5B | $5.3B | $4.1B | |
| Cash and Short Terms | $47.7M | $100.4M | $2.2B | $1.5B | $123.7M | |
| Total Debt | $947M | $604.1M | $2.2B | $2.5B | $2.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.9M | $2.2B | $2.2B | $380.7M | $87M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.1M | $60.6M | $58.6M | $56.1M | $63M | |
| Inventory | $497.1M | $633.6M | $819.3M | $719M | $978.6M | |
| Prepaid Expenses | $41.8M | $59.6M | $42.5M | $35M | $43.4M | |
| Other Current Assets | $20.1M | $23.7M | $57.4M | $47.4M | $59.7M | |
| Total Current Assets | $734.9M | $3B | $3.3B | $1.3B | $1.3B | |
| Property Plant And Equipment | $1.7B | $2B | $2.2B | $2.4B | $2.6B | |
| Long-Term Investments | $7.5M | $98M | $97M | $128.1M | $129.6M | |
| Goodwill | $135.3M | $141.1M | $141M | $141M | $141M | |
| Other Intangibles | $71.7M | $72.9M | $74.3M | $75.7M | $76.5M | |
| Other Long-Term Assets | $16.1M | $75.9M | $79.3M | $87.4M | $120.5M | |
| Total Assets | $2.7B | $5.4B | $5.9B | $4.2B | $4.5B | |
| Accounts Payable | $187.4M | $205.6M | $180.5M | $179.5M | $222M | |
| Accrued Expenses | $76.3M | $85.8M | $115.9M | $138.9M | $108.7M | |
| Current Portion Of Long-Term Debt | $22.5M | $148.5M | $28.4M | $66.8M | $25M | |
| Current Portion Of Capital Lease Obligations | $79.2M | $89.7M | $94.4M | $107.6M | $104.4M | |
| Other Current Liabilities | $4.9M | $16.5M | $8.6M | $6.5M | $3.5M | |
| Total Current Liabilities | $882.6M | $1.1B | $935.2M | $935M | $896.3M | |
| Long-Term Debt | $597M | $2.2B | $2.5B | $2.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $4.4B | $4.6B | $4.6B | $4.6B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$1.9M | $1.2M | -$12.7M | -$9M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.9M | $1B | $1.3B | -$333.2M | -$183M | |
| Total Liabilities and Equity | $2.7B | $5.4B | $5.9B | $4.2B | $4.5B | |
| Cash and Short Terms | $89.9M | $2.2B | $2.2B | $380.7M | $87M | |
| Total Debt | $672.4M | $2.4B | $2.5B | $2.5B | $2.6B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.4M | $271.8M | $688.5M | $528.6M | $127.6M | |
| Depreciation & Amoritzation | $100.7M | $100M | $96M | $108.6M | $119M | |
| Stock-Based Compensation | $21.8M | $145.7M | $48.5M | $43.5M | $39.4M | |
| Change in Accounts Receivable | -$7.3M | -$10.5M | $1.6M | -$1.8M | $4.7M | |
| Change in Inventories | $93.3M | -$104.6M | -$190.1M | -$77.2M | $47.3M | |
| Cash From Operations | $339.2M | $500.8M | $662.1M | $403.7M | $202.2M | |
| Capital Expenditures | $93.6M | $111.1M | $185.4M | $173.6M | $269.4M | |
| Cash Acquisitions | -- | -$98.6M | -- | -- | -- | |
| Cash From Investing | -$122.5M | -$197.6M | -$194.4M | -$171.1M | -$307.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $372.3M | $2B | $516M | -- | |
| Long-Term Debt Repaid | -$1B | -$622.2M | -$377.8M | -$453.7M | -$41.9M | |
| Repurchase of Common Stock | -$250M | -- | -- | -$1B | -$1.3B | |
| Other Financing Activities | -$107.9M | -$8.3M | -$47.1M | $194.9M | -$400K | |
| Cash From Financing | -$174.8M | -$243.9M | $1.6B | -$902.5M | -$1.3B | |
| Beginning Cash (CF) | $5.8M | $47.7M | $107.1M | $2.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.8M | $59.3M | $2.1B | -$669.9M | -$1.4B | |
| Ending Cash (CF) | $47.7M | $100.4M | $2.2B | $1.5B | $123.7M | |
| Levered Free Cash Flow | $245.6M | $389.6M | $476.7M | $230M | -$67.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.4M | $184.1M | $98.8M | -$2.2M | $33.2M | |
| Depreciation & Amoritzation | $26.5M | $24.8M | $28M | $28.5M | $33M | |
| Stock-Based Compensation | $118.8M | $12M | $10.2M | $9.8M | $11.7M | |
| Change in Accounts Receivable | $361K | -$825K | -$3M | -$1.7M | $3.6M | |
| Change in Inventories | -$8.8M | $12.4M | $28.4M | $16.3M | -$61.7M | |
| Cash From Operations | $219M | $217M | $143.5M | $67.8M | -$31.4M | |
| Capital Expenditures | $24.2M | $71.6M | $47.1M | $50.2M | $64.6M | |
| Cash Acquisitions | -$17.5M | -$4.8M | -- | -- | -- | |
| Cash From Investing | -$41.7M | -$74.5M | -$42.6M | -$50.8M | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.2M | $2B | $16M | -- | $165M | |
| Long-Term Debt Repaid | -$177.4M | -$216.1M | -$9M | -$10.4M | -$55.8M | |
| Repurchase of Common Stock | -- | -- | -$31.7M | -$44.6M | -$12M | |
| Other Financing Activities | -$610K | -$23.5M | -$8.3M | -$30K | -$37K | |
| Cash From Financing | -$97.8M | $1.8B | -$31.5M | -$53.9M | $104.9M | |
| Beginning Cash (CF) | $17.4M | $296.8M | $2.1B | $420.6M | $78.3M | |
| Foreign Exchange Rate Adjustment | -$27K | -$58K | -$715K | -$1M | -$26K | |
| Additions / Reductions | $79.4M | $1.9B | $69.4M | -$36.9M | $8.7M | |
| Ending Cash (CF) | $96.8M | $2.2B | $2.2B | $382.7M | $87M | |
| Levered Free Cash Flow | $194.8M | $145.3M | $96.4M | $17.6M | -$96M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.1M | $671.7M | $568.8M | $223.1M | $69.9M | |
| Depreciation & Amoritzation | $101.5M | $94.7M | $104.4M | $113.2M | $130.7M | |
| Stock-Based Compensation | $137.2M | $51.7M | $44.8M | $38.4M | $44.6M | |
| Change in Accounts Receivable | -$10.6M | -$5.5M | $2M | $2.5M | -$6.9M | |
| Change in Inventories | -$67.3M | -$136.1M | -$197.4M | $100.6M | -$258.1M | |
| Cash From Operations | $475.5M | $687.2M | $464.5M | $383.8M | -$78.1M | |
| Capital Expenditures | $100.8M | $193.1M | $141.3M | $195.8M | $317.4M | |
| Cash Acquisitions | -$20.6M | -$82.9M | $4.8M | -- | -- | |
| Cash From Investing | -$119.3M | -$288.9M | -$142.5M | -$230.5M | -$330.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $382.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$692.8M | -$290.1M | -$558.4M | -$41.5M | -$91M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$46.7M | $194.2M | -$771K | -$462K | |
| Cash From Financing | -$297.6M | $1.7B | -$370.1M | -$1.9B | $112.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.5M | $2.1B | -$48.1M | -$1.8B | -$296.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $374.7M | $494M | $323.2M | $188M | -$395.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.6M | $541.5M | $421.7M | $116.2M | $58.5M | |
| Depreciation & Amoritzation | $76.7M | $71.4M | $79.8M | $84.4M | $96.1M | |
| Stock-Based Compensation | $131.5M | $37.4M | $33.7M | $28.5M | $33.8M | |
| Change in Accounts Receivable | -$6.1M | -$1.1M | -$675K | $3.7M | -$7.9M | |
| Change in Inventories | -$57.8M | -$89.2M | -$96.6M | $81.2M | -$224.2M | |
| Cash From Operations | $347.3M | $533.7M | $336M | $316.2M | $35.9M | |
| Capital Expenditures | $71.8M | $153.8M | $109.7M | $131.8M | $179.9M | |
| Cash Acquisitions | -$20.6M | -$4.8M | -- | -- | -- | |
| Cash From Investing | -$67.3M | -$158.6M | -$106.7M | -$166.2M | -$189.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $359.4M | $2B | $516M | -- | $190M | |
| Long-Term Debt Repaid | -$594.9M | -$262.8M | -$443.4M | -$31.2M | -$80.3M | |
| Repurchase of Common Stock | -- | -- | -$286.4M | -$1.3B | -$12M | |
| Other Financing Activities | -$7.4M | -$45.8M | $195.5M | -$126K | -$188K | |
| Cash From Financing | -$230.8M | $1.7B | -$255.7M | -$1.3B | $116.8M | |
| Beginning Cash (CF) | $82.3M | $626.8M | $6.5B | $3.4B | $303.8M | |
| Foreign Exchange Rate Adjustment | -$10K | $34K | -$1.2M | -$733K | $214K | |
| Additions / Reductions | $49.1M | $2.1B | -$26.4M | -$1.1B | -$36.9M | |
| Ending Cash (CF) | $131.4M | $2.7B | $6.5B | $2.3B | $267.1M | |
| Levered Free Cash Flow | $275.5M | $379.9M | $226.3M | $184.3M | -$144M | |
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Financial Ratios
RH
Sector
P/E ratio
114.44x
16.83x
PEG ratio
--
0.22x
P/B ratio
--
1.45x
Price / LTM sales
2.50x
0.71x
Growth Metrics
RH
Sector
Revenue growth
8.05%
0.14%
Earnings growth
-56.85%
--
Revenue (5-year growth)
3.87%
3.45%
Earnings forecast
$2.64
$0.30
Profitability
RH
Sector
Profitability FY 2023
$1.4B
$503.7M
Return on invested capital
3.13%
5.17%
Return on assets
1.63%
3.13%
Return on equity
89.98%
7.63%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Mar
13
Balance Sheet
RH
Sector
Total cash
$87M
$157.7M
Short term investments
--
$60.7M
Total assets
$4.1B
$1.7B
Long term debt
$2.6B
$111.7M
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