Stock Analysis on Net

RH (NYSE:RH)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 26, 2023.

Price to FCFE (P/FCFE)

Microsoft Excel

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Free Cash Flow to Equity (FCFE)

RH, FCFE calculation

US$ in thousands

Microsoft Excel
12 months ended: Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018
Net income
Net noncash charges
Change in assets and liabilities
Net cash provided by operating activities
Capital expenditures
Borrowings under asset based credit facility
Repayments under asset based credit facility
Borrowings under term loans
Repayments under term loans
Borrowings under real estate loans
Repayments under real estate loans
Borrowings under promissory and equipment security notes
Repayments under promissory and equipment security notes
Proceeds from issuance of convertible senior notes
Purchase of convertible note hedges
Debt issuance costs related to convertible senior notes
Repayments of convertible senior notes
Repayment under convertible senior notes repurchase obligation
Debt extinguishment costs
Debt issuance costs
Principal payments under finance lease agreements, net of tenant allowances
Proceeds from termination of convertible senior note hedges
Free cash flow to equity (FCFE)

Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to RH equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. RH FCFE increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.

Price to FCFE Ratio, Current

RH, current P/FCFE calculation, comparison to benchmarks

Microsoft Excel
No. shares of common stock outstanding
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in thousands)
FCFE per share
Current share price (P)
Valuation Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors1
Amazon.com Inc.
Home Depot Inc.
Lowe’s Cos. Inc.
TJX Cos. Inc.
P/FCFE, Sector
Consumer Discretionary Distribution & Retail
P/FCFE, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2023-01-28).

1 Click competitor name to see calculations.

If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

RH, historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel
Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018
No. shares of common stock outstanding1
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in thousands)2
FCFE per share3
Share price1, 4
Valuation Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors6
Amazon.com Inc.
Home Depot Inc.
Lowe’s Cos. Inc.
TJX Cos. Inc.
P/FCFE, Sector
Consumer Discretionary Distribution & Retail
P/FCFE, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2023 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

4 Closing price as at the filing date of RH Annual Report.

5 2023 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

6 Click competitor name to see calculations.

Valuation ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. RH P/FCFE ratio decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.