RH【RH】

時価総額

$31億

PER

高級家具・住宅用品の最大手。ギャラリーを軸に店舗、ウェブ、Sourcebookによる体験と21箇所のホスピタリティを展開。2023年秋のSourcebook投入と22年の自社株買い枠20億ドル追加で総額24.5億ドルを計上。米国・カナダ・英国・ドイツ・ベルギー・スペインで展開。

株価業績

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	2013年 2月2日	2014年 2月1日	2015年 1月31日	2016年 1月30日	2017年 1月28日	2018年 2月3日	2019年 2月2日	2020年 2月1日	2021年 1月30日	2022年 1月29日	2023年 1月28日	2024年 2月3日	2025年 2月1日
Net income	-	-	-	-	-	-	-	220	272	689	529	128	72
Depreciation and amortization	27	28	34	45	57	70	74	101	100	96	109	119	130
Non-cash operating lease cost	-	-	-	-	-	-	-	65	64	72	75	87	96
Stock-based compensation expense	116	68	17	24	29	51	24	22	146	48	44	39	44
Asset impairments	-	-	-	-	-	-	-	15	6	10	24	8	38
Non-cash compensation related to consolidated variable interest entities	-	-	-	-	-	-	-	-	-	-	4	-	-
Finance Lease, Interest Expense	-	-	-	-	-	-	-	23	24	26	32	34	32
Deferred income taxes	-	-	3	-6	-0	7	0	-8	-5	-7	-92	25	-1
Loss on extinguishment of debt	-	-	-	-	-	-5	-1	-6	0	-29	-170	-	-
Share of equity method investments loss-net	-	-	-	-	-	-	-	-	-1	-8	-2	-11	-11
Other non-cash items	-	-	-	-	-	-	-	-	-	-	-	-	-9
Accounts receivable	5	5	4	3	-1	-3	9	7	10	-2	2	-5	8
Merchandise inventories	107	101	106	167	4	-221	7	-93	105	190	77	-47	269
Prepaid expense and other assets	24	23	-15	-9	37	-46	78	-28	67	50	103	66	19
Landlord assets under construction-net of tenant allowances	-	-	-	-	-	-	-	64	70	68	51	25	52
Accounts payable and accrued expenses	36	57	25	44	-50	64	-0	7	64	43	-56	-41	47
Deferred revenue and customer deposits	-	-	-	-	-	-	-	10	116	107	-62	-43	9
Other current liabilities	3	30	-3	40	-24	1	51	-46	44	-10	-38	-6	-2
Increase (Decrease) in Operating Lease Liabilities	-	-	-	-	-	-	-	-77	-59	-77	-77	-96	-90
Other non-current obligations	-1	-0	-1	0	9	-1	-4	-25	-20	-36	-32	-31	-31
Net cash provided by operating activities	-4	88	-	-	-	-	301	339	501	662	404	202	17
Capital expenditures	49	94	110	119	158	112	137	94	111	185	174	269	231
Equity method investments	-	-	-	-	-	-	-	-	81	9	3	38	10
Proceeds from sale of asset	-	-	-	-	-	-	-	24	25	-	5	-	-
Net cash used in investing activities	-49	-94	-	-	-	-	-137	-123	-198	-194	-171	-307	-240
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	-	-	-	-	-	-	-	235
Repayments under asset based credit facility	-	-	-	-	-	-	-	-	-	-	-	-	35
Borrowings under term loans	-	-	-	-	-	-	-	-	-	2,000	500	-	-
Repayments under term loans	-	-	-	-	-	-	-	-	-	5	21	25	25
Borrowings under real estate loans	-	-	-	-	-	-	-	-	-	-	16	-	-
Repayments under real estate loans	-	-	-	-	-	-	-	-	-	-	0	0	0
Repayments under promissory and equipment security notes	-	-	-	-	-	2	32	17	34	23	14	1	-
Repayments of convertible senior notes	-	-	-	-	-	-	-	-	-	336	13	2	42
Repayment under convertible senior notes repurchase obligation	-	-	-	-	-	-	-	-	-	-	395	-	-
Debt issuance costs	0	-	5	2	-	8	-	5	-	26	28	-	-
Debt extinguishment costs	-	-	-	-	-	-	-	-	-	-	8	-	-
Principal payments under finance lease agreements-net of tenant allowances	-	-	-	-	-	-	-	10	12	14	10	14	21
Proceeds from Hedge, Financing Activities	-	-	-	-	-	-	-	-	-	-	232	-	-
Payments for termination of common stock warrants	-	-	-	-	-	-	-	-	-	-	391	-	-
Repurchases of common stock-inclusive of excise taxes paid	-	-	-	-	-	1,000	250	250	-	-	1,000	1,253	12
Proceeds from Stock Options Exercised	-	8	16	26	3	25	44	27	14	32	231	12	31
Tax withholdings related to issuance of stock-based awards	-	0	3	5	2	6	10	7	8	21	1	0	1
Net cash provided by (used in) financing activities	53	12	-	-	-	-	-183	-175	-244	1,607	-902	-1,283	131
Effects of foreign currency exchange rate translation on cash	-	-	-	-	-	-	-	-	-	-	-0	0	-1
Net decrease in cash and cash equivalents, restricted cash and restricted cash equivalents	-	-	-	-	-	-	-	42	59	2,075	-670	-1,388	-93
Cash paid for interest	-	-	-	-	-	-	-	43	27	39	134	246	220
Income Taxes Paid	-	-	-	-	-	-	-	-	-	-	-	-	21
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	9	25	20	5	28	15	18	41	48
Construction in Progress Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	20	20	13	1	4	10
Excise Tax From Share Repurchases In Accounts Payable And Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	12	-
Property and equipment additions acquired under real estate loans	-	-	-	-	-	-	-	-	-	-	2	-	-
Shares issued on settlement of convertible senior notes	-	-	-	-	-	-	-	-	-	901	15	-	-
Exercise Of Option, Amount Settled, Convertible	-	-	-	-	-	-	-	-	316	880	15	-	-
Extinguishment of convertible senior notes related to repurchase obligation	-	-	-	-	-	-	-	-	-	-	-262	-	-
Financing liability and embedded derivative arising from convertible senior notes repurchase	-	-	-	-	-	-	-	-	-	-	406	-	-
Debt Conversion Into Equity Of Variable Interest Entities	-	-	-	-	-	-	-	-	-	-	27	-	-