RH · Furniture Stores

RH

Low riskNext report: Around Dec 10 (est.)

View price ↗

The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable
Brings in more cash than it spends
Buying back shares: share count down 26% in 3 years

Money moves

No insider buying or selling in the last 30 days
Institutions added 6.5% to their holdings in the quarter ending June 2026 (202 bought, 181 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$135.57-1.3% that day

Company value: $2.6B; Share price times all shares
Price vs profit (P/E): 24.1x; You pay about $24 for each $1 of yearly profit
Price vs sales: 0.74x; Company value is 0.74 times a year of sales
Cash vs value: 5%; Cash as a share of company value

From RH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Aug '26

$922.1M+2.6% vs a year earlier

Oct '23Tap a barAug '26

Last 12 months: $3.4B, up 3.3% from the 12 months before. Over 5 years, sales grew about 3.8% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of RH. Starting points are the company's recent numbers.

Sales growth+3% a yearRecently: +3.3% a yearProfit margin3%Last 12 months: 3.2%P/E at the end24xToday: 24.1x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$4.0B

Profit in 5 years$120M

Price these guesses point to$196.50+45% vs $135.57 todayAbout +7.7% a year, before dividends

What today's price needs: with a 3% margin and a 24x P/E, sales could shrink about 4.4% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/5Mixed

MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.6%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$252.4M
PassShare count not growingNot diluting owners. Falling means buybacks.-25.5% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.44.1%

Revenue: $3.4B; +8.1% vs prior year
5-year growth: +3.8%/yr; revenue, per year
Current ratio: 1.19x; short-term assets / bills due
Free cash flow: $252.4M; 7.3% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Aug 1, 2026

Reported Sep 10

Revenue: $922.1M; +2.6% YoY
EPS: $3.06; vs $2.62
Op. margin: 11.7%; -2.6 pts
Gross margin: 48.2%; +2.7 pts
Free cash flow: $99.6M
Share count: -0.3%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.5
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+6.5%

Institutions added 6.5% to their holdings. 202 bought, 181 sold. 3 quarters of net buying in a row.

Shares held by institutions19.9M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+1.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

19.8x · $2.4B debt

Shares outstandingLatest reported

19M

Why low risk

High debt: 19.83x equity

Earnings reports

Last 12

Next reportAround Dec 10 (est.)Estimated from the same quarter last year

Results filedSep 10
Results filedJun 11
Results filedMar 31
Results filedDec 11, 2025
Results filedSep 11, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 14 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

New insiderOct 15 · Form 3 ↗

SoldMark S DemilioDirector

1,000 shares at $132.00 · $132K

-4% of holdings
Now owns 25,680 shares
Not a pre-planned sale
Held by Trust
Filed 2 days after trade

Sep 22Form 4 ↗

Planned insider saleSep 22 · Form 144 ↗Earnings resultsSep 10 · Form 8-K ↗Quarterly reportSep 10 · Form 10-Q ↗5%+ holder update (passive)Aug 14 · Form SCHEDULE 13G/A ↗5%+ holder update (passive)Jul 29 · Form SCHEDULE 13G/A ↗Investor disclosureJul 23 · Form 8-K ↗New insiderJul 23 · Form 3 ↗

SoldMark S DemilioDirector

2,445 shares at $168.44 avg ($167.95 to $169.00) · $412K

-9% of holdings
Now owns 25,680 shares
Not a pre-planned sale
Held by Trust
2 transactions
Filed 3 days after trade

Jul 10Form 4 ↗

Planned insider saleJul 10 · Form 144 ↗5%+ holder update (active)Jul 9 · Form SCHEDULE 13D/A ↗Planned insider saleJul 8 · Form 144 ↗Investor disclosureJul 8 · Form 8-K ↗

SoldGary G FriedmanCHAIRMAN & CEO, Director, 10% owner

125,000 shares at $165.35 avg ($154.71 to $171.11) · $20.7M

-4% of holdings
Now owns 3,226,337 shares
Not a pre-planned sale
11 transactions
Filed same day

Jul 8Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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