we believe restoration hardware is one of the fastest growing and most innovative luxury brands in the home furnishings marketplace. we believe our brand stands alone and is redefining this highly fragmented and growing market. restoration hardware is positioned as a lifestyle brand and design authority, offering dominant assortments across a growing number of categories, including furniture, lighting, textiles, bathware, decor, outdoor and garden, as well as baby and child products. we operate as a curator of the finest historical design the world has to offer. our collections of timeless, updated classics and reproductions are presented consistently across our sales channels in sophisticated and unique lifestyle settings that we believe are on par with world-class interior designers. our culture of innovation, superior product development capabilities, integrated multi-channel infrastructure and significant scale enable us to offer what we believe is an unmatched combination of des
Company profile
Ticker
RH
Exchange
Website
CEO
Gary Friedman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Restoration Hardware Holdings Inc
SEC CIK
Corporate docs
Subsidiaries
RH Australia Holdings • RH Sydney Pty. Ltd. • RH Belgium BV • Restoration Hardware Canada, Inc. • RH F&B Operations Canada, Inc. • RH CA Hospitality, LLC • RH Corte Madera F&B, LLC • RH Montecito F&B, LLC • RH Newport Beach F&B, LLC • RH Palo Alto F&B, LLC ...
IRS number
453052669
RH stock data
Latest filings (excl ownership)
10-K
2024 FY
Annual report
28 Mar 24
8-K
RH Reports Fourth Quarter and Fiscal Year 2023 Results
27 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
18 Mar 24
10-Q
2023 Q3
Quarterly report
7 Dec 23
8-K
RH Reports Third Quarter 2023 Results
7 Dec 23
8-K
RH Provides an Update Regarding the Proposal to Reimagine and Restore One Ocean Drive Miami Beach
26 Sep 23
8-K/A
Results of Operations and Financial Condition
11 Sep 23
10-Q
2023 Q2
Quarterly report
7 Sep 23
8-K
RH Reports Second Quarter 2023 Results
7 Sep 23
8-K
RH Announces Proposal to Reimagine and Restore One Ocean Drive, Miami Beach
6 Sep 23
Transcripts
RH
Earnings call transcript
2024 Q4
27 Mar 24
RH
Earnings call transcript
2024 Q3
7 Dec 23
RH
Earnings call transcript
2023 Q2
7 Sep 23
RH
Earnings call transcript
2023 Q1
25 May 23
RH
Earnings call transcript
2022 Q4
29 Mar 23
RH
Earnings call transcript
2022 Q3
8 Dec 22
RH
Earnings call transcript
2022 Q2
9 Sep 22
RH
Earnings call transcript
2022 Q1
2 Jun 22
RH
Earnings call transcript
2021 Q4
29 Mar 22
RH
Earnings call transcript
2021 Q3
9 Dec 21
Latest ownership filings
4
Eri Chaya
12 Apr 24
4
Stefan Duban
12 Apr 24
4
Jack M Preston
12 Apr 24
4
Edward T Lee
12 Apr 24
4
MARK S DEMILIO
12 Apr 24
4
Christina Hargarten
12 Apr 24
4
MARK S DEMILIO
11 Apr 24
144
Notice of proposed sale of securities
9 Apr 24
4
MARK S DEMILIO
4 Apr 24
144
Notice of proposed sale of securities
2 Apr 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 382.66 mm | 382.66 mm | 382.66 mm | 382.66 mm | 382.66 mm | 382.66 mm |
Cash burn (monthly) | 12.64 mm | 147.64 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 72.67 mm | 848.61 mm | n/a | n/a | n/a | n/a |
Cash remaining | 309.98 mm | -465.95 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 24.5 | -3.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
62.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 304 |
Opened positions | 47 |
Closed positions | 146 |
Increased positions | 79 |
Reduced positions | 117 |
13F shares | Current |
---|---|
Total value | 3.07 tn |
Total shares | 11.46 mm |
Total puts | 902.85 k |
Total calls | 910.50 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
FMR | 1.88 mm | $547.67 bn |
Vanguard | 1.40 mm | $408.23 bn |
Atreides Management | 1.05 mm | $305.48 bn |
T. Rowe Price | 603.19 k | $175.82 mm |
STT State Street | 451.07 k | $131.48 bn |
Senvest Management | 349.52 k | $101.88 bn |
D1 Capital Partners | 326.00 k | $95.02 bn |
MS Morgan Stanley | 299.54 k | $87.31 bn |
Allspring Global Investments | 291.79 k | $85.05 bn |
BK Bank Of New York Mellon | 274.22 k | $79.93 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Apr 24 | Christina Hargarten | Stock Option Common Stock | Grant | Acquire A | No | No | 267.09 | 2,000 | 534.18 k | 2,000 |
11 Apr 24 | Demilio Mark S | Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 4,423 |
11 Apr 24 | Demilio Mark S | Stock Option Common Stock | Grant | Acquire A | No | No | 267.09 | 36,000 | 9.62 mm | 36,000 |
11 Apr 24 | Chaya Eri | Stock Option Common Stock | Grant | Acquire A | No | No | 267.09 | 20,000 | 5.34 mm | 20,000 |
11 Apr 24 | Stefan Duban | Stock Option Common Stock | Grant | Acquire A | No | No | 267.09 | 20,000 | 5.34 mm | 20,000 |
11 Apr 24 | Preston Jack M | Stock Option Common Stock | Grant | Acquire A | No | No | 267.09 | 15,000 | 4.01 mm | 15,000 |
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