RH: RH Stock

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SIC 5712 – Furniture Stores

Valuation
Market Cap ($M) 4,684.40
Enterprise Value ($M) 7,008.90
Book Value ($M) -297.39
Book Value / Share -16.24
Price / Book -15.75
NCAV ($M) -3,339.39
NCAV / Share -182.32
Price / NCAV -1.40

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 0.40
Current Ratio 1.26

Balance Sheet (mrq) ($M)
Current Assets 1,101.90
Assets 4,143.90
Liabilities 4,441.29
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,029.13
Operating Income 393.79
Net Income 127.56
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 202.21
Cash from Investing -307.43
Cash from Financing -1,283.03

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Atreides Management, LP 6.85
02-14 13G/A D1 Capital Partners L.P. 1.80 -81.59
02-14 13G/A Berkshire Hathaway Inc 0.00 -100.00
02-14 13G/A Lone Pine Capital Llc 0.00 -100.00
02-13 13G/A Vanguard Group Inc 7.69 -17.76
02-09 13G/A Fmr Llc 10.31 -16.36
01-26 13G/A BlackRock Inc. 7.30 -20.04
07-14 13D/A Friedman Gary G 24.91 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 67,354 302,488 22.27
2024-04-29 157,524 610,998 25.78
2024-04-26 91,423 478,529 19.11
2024-04-25 149,969 787,291 19.05

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Similar Companies
HVT – Haverty Furniture Companies, Inc. HVT.A – Haverty Furniture Companies, Inc.


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