Analysis of Profitability Ratios
Quarterly Data
Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
RH, profitability ratios (quarterly data)
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | RH gross profit margin ratio deteriorated from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | RH operating profit margin ratio deteriorated from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | RH net profit margin ratio deteriorated from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | RH ROE improved from Q3 2023 to Q4 2023 but then slightly deteriorated from Q4 2023 to Q1 2024 not reaching Q3 2023 level. |
| ROA | A profitability ratio calculated as net income divided by total assets. | RH ROA improved from Q3 2023 to Q4 2023 but then deteriorated significantly from Q4 2023 to Q1 2024. |
Gross Profit Margin
RH, gross profit margin calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Gross profit | 347,545) | 369,406) | 420,778) | 523,218) | 498,583) | 455,504) | 505,254) | 487,676) | 406,977) | 385,128) | 408,330) | 332,419) | 199,654) | 283,073) | 284,166) | 294,958) | 232,814) | 262,701) | 254,511) | 271,600) | 212,035) | 258,673) | 214,325) | 205,813) | 170,256) | ||||||||
| Net revenues | 739,162) | 772,499) | 869,066) | 991,620) | 957,292) | 902,741) | 1,006,428) | 988,859) | 860,792) | 812,436) | 844,013) | 709,282) | 482,895) | 664,976) | 677,526) | 706,514) | 598,421) | 670,891) | 636,558) | 640,798) | 557,406) | 670,295) | 592,473) | 615,326) | 562,080) | ||||||||
| Profitability Ratio | |||||||||||||||||||||||||||||||||
| Gross profit margin1 | 49.25% | 50.47% | 51.01% | 51.39% | 50.50% | 49.36% | 48.66% | 48.15% | 47.51% | 46.53% | 45.29% | 43.37% | 41.94% | 41.36% | 40.50% | 40.00% | 40.12% | 39.94% | 39.79% | 38.87% | 36.58% | 34.80% | — | — | — | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Gross Profit Margin, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 47.59% | 46.98% | 46.24% | 45.53% | 44.73% | 43.81% | 43.04% | 42.65% | 42.14% | 42.03% | 41.31% | 40.68% | 40.01% | 39.57% | 40.22% | 40.27% | 40.64% | 40.99% | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 33.51% | 33.53% | 33.51% | 33.53% | 33.58% | 33.63% | 33.72% | 33.72% | 33.94% | 33.95% | 34.03% | 34.10% | 34.06% | 34.09% | 34.13% | 34.20% | 34.26% | 34.34% | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 33.14% | 33.23% | 33.38% | 33.33% | 33.49% | 33.30% | 33.06% | 32.97% | 33.06% | 33.01% | 32.94% | 32.89% | 32.23% | 31.80% | 31.85% | 31.47% | 31.72% | 32.12% | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 27.85% | 27.61% | 27.92% | 28.03% | 28.45% | 28.50% | 28.78% | 28.91% | 27.61% | 23.66% | 23.97% | 23.61% | 25.04% | 28.46% | 28.30% | 28.32% | 28.49% | 28.59% | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
Gross profit margin = 100
× (Gross profitQ1 2024
+ Gross profitQ4 2023
+ Gross profitQ3 2023
+ Gross profitQ2 2023)
÷ (Net revenuesQ1 2024
+ Net revenuesQ4 2023
+ Net revenuesQ3 2023
+ Net revenuesQ2 2023)
= 100 × (347,545 + 369,406 + 420,778 + 523,218)
÷ (739,162 + 772,499 + 869,066 + 991,620)
= 49.25%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | RH gross profit margin ratio deteriorated from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
Operating Profit Margin
RH, operating profit margin calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Income from operations | 99,240) | 112,205) | 170,250) | 234,414) | 205,288) | 217,766) | 272,539) | 248,988) | 187,888) | 183,616) | 111,221) | 136,568) | 35,453) | 100,980) | 89,237) | 103,981) | 68,633) | 103,238) | 47,016) | 85,375) | 53,601) | 69,120) | 43,162) | 12,123) | 6,896) | ||||||||
| Net revenues | 739,162) | 772,499) | 869,066) | 991,620) | 957,292) | 902,741) | 1,006,428) | 988,859) | 860,792) | 812,436) | 844,013) | 709,282) | 482,895) | 664,976) | 677,526) | 706,514) | 598,421) | 670,891) | 636,558) | 640,798) | 557,406) | 670,295) | 592,473) | 615,326) | 562,080) | ||||||||
| Profitability Ratio | |||||||||||||||||||||||||||||||||
| Operating profit margin1 | 18.27% | 20.11% | 22.25% | 24.11% | 24.50% | 24.67% | 24.34% | 20.87% | 19.19% | 16.39% | 14.22% | 14.29% | 13.02% | 13.70% | 13.76% | 12.36% | 11.95% | 11.54% | 10.18% | 10.21% | 7.31% | 5.38% | — | — | — | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Operating Profit Margin, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 8.02% | 6.41% | 4.76% | 3.29% | 2.54% | 2.38% | 2.58% | 3.15% | 4.12% | 5.30% | 6.18% | 6.68% | 6.63% | 5.93% | 5.72% | 5.24% | 4.76% | 5.18% | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 15.19% | 15.27% | 15.33% | 15.30% | 15.20% | 15.24% | 15.10% | 14.79% | 14.70% | 13.84% | 14.01% | 13.99% | 13.85% | 14.37% | 14.26% | 14.31% | 14.36% | 14.35% | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 10.60% | 10.47% | 10.74% | 12.76% | 12.72% | 12.56% | 12.36% | 11.79% | 11.55% | 10.77% | 10.64% | 10.53% | 9.30% | 8.75% | 6.67% | 5.83% | 5.54% | 5.63% | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 9.82% | 9.73% | 9.76% | 9.77% | 10.18% | 9.79% | 9.55% | 9.32% | 7.05% | 1.81% | 3.13% | 3.26% | 5.86% | 10.59% | 10.49% | 10.56% | 10.61% | 10.82% | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
Operating profit margin = 100
× (Income from operationsQ1 2024
+ Income from operationsQ4 2023
+ Income from operationsQ3 2023
+ Income from operationsQ2 2023)
÷ (Net revenuesQ1 2024
+ Net revenuesQ4 2023
+ Net revenuesQ3 2023
+ Net revenuesQ2 2023)
= 100 × (99,240 + 112,205 + 170,250 + 234,414)
÷ (739,162 + 772,499 + 869,066 + 991,620)
= 18.27%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | RH operating profit margin ratio deteriorated from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
Net Profit Margin
RH, net profit margin calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Net income (loss) | 41,890) | 106,896) | 98,760) | 122,275) | 200,711) | 147,045) | 184,099) | 226,746) | 130,656) | 130,193) | 46,411) | 98,423) | (3,212) | 68,433) | 52,463) | 63,757) | 35,722) | 36,127) | 22,411) | 64,042) | 28,059) | 261) | 13,151) | (7,862) | (3,370) | ||||||||
| Net revenues | 739,162) | 772,499) | 869,066) | 991,620) | 957,292) | 902,741) | 1,006,428) | 988,859) | 860,792) | 812,436) | 844,013) | 709,282) | 482,895) | 664,976) | 677,526) | 706,514) | 598,421) | 670,891) | 636,558) | 640,798) | 557,406) | 670,295) | 592,473) | 615,326) | 562,080) | ||||||||
| Profitability Ratio | |||||||||||||||||||||||||||||||||
| Net profit margin1 | 10.97% | 14.72% | 15.29% | 16.95% | 19.68% | 18.32% | 18.31% | 15.23% | 12.57% | 9.54% | 7.78% | 8.53% | 7.17% | 8.32% | 7.09% | 6.05% | 6.22% | 6.01% | 4.58% | 4.29% | 1.38% | 0.09% | — | — | — | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Net Profit Margin, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 6.38% | 5.29% | 3.62% | 2.43% | 0.82% | -0.53% | 2.25% | 2.39% | 4.48% | 7.10% | 5.73% | 6.64% | 6.42% | 5.53% | 4.99% | 4.10% | 3.56% | 4.13% | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 10.75% | 10.87% | 10.87% | 10.88% | 10.83% | 10.87% | 10.79% | 10.55% | 10.45% | 9.74% | 9.94% | 9.91% | 9.79% | 10.20% | 10.01% | 10.18% | 10.24% | 10.28% | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 6.65% | 6.63% | 6.97% | 8.84% | 8.85% | 8.77% | 8.63% | 7.41% | 7.23% | 6.51% | 6.29% | 7.12% | 6.17% | 5.93% | 4.11% | 3.52% | 3.31% | 3.25% | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 7.56% | 7.00% | 6.90% | 6.77% | 6.69% | 6.76% | 5.85% | 5.81% | 4.00% | 0.28% | 2.24% | 2.11% | 4.57% | 7.84% | 7.70% | 7.65% | 7.69% | 7.85% | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
Net profit margin = 100
× (Net income (loss)Q1 2024
+ Net income (loss)Q4 2023
+ Net income (loss)Q3 2023
+ Net income (loss)Q2 2023)
÷ (Net revenuesQ1 2024
+ Net revenuesQ4 2023
+ Net revenuesQ3 2023
+ Net revenuesQ2 2023)
= 100 × (41,890 + 106,896 + 98,760 + 122,275)
÷ (739,162 + 772,499 + 869,066 + 991,620)
= 10.97%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | RH net profit margin ratio deteriorated from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
Return on Equity (ROE)
RH, ROE calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Net income (loss) | 41,890) | 106,896) | 98,760) | 122,275) | 200,711) | 147,045) | 184,099) | 226,746) | 130,656) | 130,193) | 46,411) | 98,423) | (3,212) | 68,433) | 52,463) | 63,757) | 35,722) | 36,127) | 22,411) | 64,042) | 28,059) | 261) | 13,151) | (7,862) | (3,370) | ||||||||
| Stockholders’ equity (deficit) | 839,386) | 784,661) | 1,293,947) | 1,220,244) | 1,341,790) | 1,170,277) | 1,021,375) | 836,858) | 594,462) | 447,026) | 296,869) | 128,491) | 19,132) | 18,651) | (63,220) | (177,918) | (247,373) | (22,962) | 32,020) | 146,061) | 8,642) | (7,336) | (25,276) | (46,784) | 622,778) | ||||||||
| Profitability Ratio | |||||||||||||||||||||||||||||||||
| ROE1 | 44.06% | 67.37% | 43.96% | 53.61% | 56.54% | 58.84% | 65.76% | 63.81% | 68.24% | 60.81% | 70.76% | 168.19% | 948.36% | 1,181.57% | — | — | — | — | 358.44% | 72.24% | 388.90% | — | — | — | — | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| ROE, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 17.39% | 15.07% | 10.97% | 7.75% | 2.78% | -1.86% | 8.24% | 8.83% | 15.98% | 24.13% | 21.78% | 25.64% | 26.04% | 22.84% | 20.99% | 17.88% | 16.18% | 18.67% | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 4,626.24% | 1,095.07% | 1,317.03% | 7,124.47% | — | — | 1,539.90% | 736.64% | 844.74% | 390.00% | 813.68% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | — | — | — | — | — | — | — | — | 1,532.36% | 406.05% | 131.77% | 131.40% | 266.43% | 217.09% | 119.93% | 95.76% | 73.30% | 63.50% | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 59.20% | 54.97% | 60.02% | 62.26% | 59.63% | 54.69% | 41.40% | 39.21% | 24.63% | 1.55% | 13.47% | 15.26% | 35.54% | 55.01% | 56.45% | 57.76% | 59.31% | 60.61% | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
ROE = 100
× (Net income (loss)Q1 2024
+ Net income (loss)Q4 2023
+ Net income (loss)Q3 2023
+ Net income (loss)Q2 2023)
÷ Stockholders’ equity (deficit)
= 100 × (41,890 + 106,896 + 98,760 + 122,275)
÷ 839,386 = 44.06%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | RH ROE improved from Q3 2023 to Q4 2023 but then slightly deteriorated from Q4 2023 to Q1 2024 not reaching Q3 2023 level. |
Return on Assets (ROA)
RH, ROA calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Net income (loss) | 41,890) | 106,896) | 98,760) | 122,275) | 200,711) | 147,045) | 184,099) | 226,746) | 130,656) | 130,193) | 46,411) | 98,423) | (3,212) | 68,433) | 52,463) | 63,757) | 35,722) | 36,127) | 22,411) | 64,042) | 28,059) | 261) | 13,151) | (7,862) | (3,370) | ||||||||
| Total assets | 5,319,830) | 5,309,289) | 5,883,715) | 5,831,447) | 5,887,937) | 5,540,470) | 5,420,025) | 3,467,152) | 3,237,317) | 2,898,313) | 2,679,250) | 2,506,409) | 2,429,893) | 2,445,694) | 2,362,013) | 2,387,808) | 2,545,832) | 1,806,034) | 1,843,325) | 1,814,107) | 1,748,961) | 1,732,866) | 1,801,566) | 1,819,409) | 1,948,386) | ||||||||
| Profitability Ratio | |||||||||||||||||||||||||||||||||
| ROA1 | 6.95% | 9.96% | 9.67% | 11.22% | 12.88% | 12.43% | 12.39% | 15.40% | 12.53% | 9.38% | 7.84% | 8.62% | 7.47% | 9.01% | 7.96% | 6.62% | 6.22% | 8.34% | 6.23% | 5.82% | 1.92% | 0.13% | — | — | — | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| ROA, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 7.10% | 5.76% | 4.12% | 2.74% | 0.92% | -0.59% | 2.64% | 2.77% | 5.21% | 7.93% | 6.87% | 8.17% | 8.33% | 6.64% | 6.16% | 5.10% | 4.77% | 5.14% | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 21.92% | 22.38% | 22.24% | 22.27% | 21.57% | 22.86% | 21.82% | 21.54% | 20.35% | 18.23% | 18.66% | 18.67% | 18.68% | 21.94% | 21.23% | 21.54% | 21.80% | 25.27% | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 13.86% | 14.73% | 14.23% | 18.04% | 17.00% | 18.91% | 16.63% | 14.19% | 13.32% | 12.49% | 10.55% | 11.06% | 9.98% | 10.85% | 7.41% | 6.21% | 5.49% | 6.71% | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 13.25% | 12.34% | 11.96% | 12.40% | 12.04% | 11.53% | 8.87% | 8.73% | 4.99% | 0.29% | 2.38% | 2.68% | 6.63% | 13.55% | 12.88% | 13.40% | 13.53% | 21.36% | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
ROA = 100
× (Net income (loss)Q1 2024
+ Net income (loss)Q4 2023
+ Net income (loss)Q3 2023
+ Net income (loss)Q2 2023)
÷ Total assets
= 100 × (41,890 + 106,896 + 98,760 + 122,275)
÷ 5,319,830 = 6.95%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROA | A profitability ratio calculated as net income divided by total assets. | RH ROA improved from Q3 2023 to Q4 2023 but then deteriorated significantly from Q4 2023 to Q1 2024. |