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RH RH
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 315.7
-2.21 %
$ 5.83 B
Market Cap
151.05
P/E
CASH FLOW STATEMENT
202 M OPERATING CASH FLOW
-49.91%
Growth Rates
1Year -49.91%
3Years -26.09%
5Years -7.62%
7Years 14.31%
10Years 8.74%
-307 M INVESTING CASH FLOW
-79.71%
Growth Rates
1Year -79.71%
3Years -15.87%
5Years -17.59%
7Years 0.66%
10Years -12.60%
-1.28 B FINANCING CASH FLOW
-42.17%
Growth Rates
1Year -42.17%
3Years -73.91%
5Years -47.59%
7Years -147.73%
10Years -60.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RH
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Net Income 128 M
Depreciation & Amortization 119 M
Capital Expenditures -269 M
Stock-Based Compensation 39.4 M
Change in Working Capital -256 M
Others -120 M
Free Cash Flow -67.1 M

Cash Flow

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999
OPERATING CASH FLOW
Net Income 127.6 528.6 688.5 271.8 220.4 150.6 2.2 5.4 91.1 91.0 18.2 (12.8) 20.6 (6.0) (28.7) (51.4) 3.3 (29.0) 1.7 (2.9) (3.6) (33.9) (3.1) (3.0) 4.9
Depreciation & Amortization 119.0 108.6 96.0 100.0 100.7 74.3 70.1 57.0 44.6 34.5 27.7 26.7 29.2 31.3 43.1 23.1 21.7 19.6 15.9 18.0 18.6 20.6 15.9 10.8 6.5
Deferred Income Tax 25.3 (92.0) (6.9) (4.9) (7.7) 0.3 6.6 (0.2) (6.0) 2.7 5.6 (4.7) 4.3 (0.4) (0.2) (0.2) (0.6) 25.9 (2.4) (2.3) (4.1) (7.6) (3.5) (3.0) 0.2
Stock Based Compensation 39.4 43.5 48.5 145.7 21.8 24.0 50.7 29.2 24.2 17.1 67.6 116.2 1.6 2.1 0.6 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 147.1 313.3 114.7 94.9 84.5 92.2 88.2 64.8 15.3 (7.1) (1.6) (56.3) 13.6 0.2 (6.4) 6.3 4.9 0 0 0 0.9 12.8 0 0 0
Change in Working Capital (256.1) (498.4) (278.7) (106.8) (80.5) (40.8) 337.3 (76.9) (27.3) (55.6) (29.9) (73.0) (52.1) (39.0) 48.6 0.8 (29.6) (12.1) (25.0) (1.4) (31.4) 12.4 10.1 (0.5) 4.7
Cash From Operations 202.2 403.7 662.1 500.8 339.2 300.6 555.1 79.3 141.9 82.5 87.5 (3.9) 17.1 (11.8) 57.1 (21.4) (0.3) 4.4 (9.8) 11.5 (19.5) 4.3 19.4 4.3 16.3
INVESTING CASH FLOW
Capital Expenditures (269.4) (173.6) (185.4) (111.1) (93.6) (136.7) (126.9) (181.8) (133.8) (110.8) (93.9) (49.4) (25.6) (39.9) (2.0) (13.3) (15.2) (29.7) (13.4) (9.2) (19.4) (3.8) (23.5) (46.6) (38.5)
Other Items (38.1) 2.6 (9.0) (86.5) (28.9) 0 190.9 (140.2) (93.6) (89.7) 0 0 0 0 0 0 0.5 0 0 0 0 5.3 (0.1) (0.6) (5.6)
Cash From Investing Activities (307.4) (171.1) (194.4) (197.6) (122.5) (136.7) 64.0 (322.0) (227.4) (200.5) (93.9) (49.4) (25.6) (39.9) (2.0) (13.3) (14.7) (29.7) (13.4) (9.2) (19.4) 1.5 (23.6) (47.2) (44.2)
FINANCING CASH FLOW
Common Stock Repurchased (1 252.9) (1 000.0) (20.7) (8.3) (250.0) (250.0) (1 000.3) (1.6) (5.0) (3.1) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (41.9) 62.3 1 622.2 (249.9) 105.7 (18.2) 302.5 0 296.2 183.7 0.4 (44.2) 6.2 51.6 (56.1) 34.8 10.0 24.5 23.0 (4.3) 17.3 (41.6) 1.4 37.4 (12.1)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 11.7 35.2 5.6 6.0 (30.5) 79.2 9.4 (0.6) (4.4) 73.2 11.1 (0.4) (2.8) 0 5.0 (1.8) (0.3) (0.7) (0.2) 0.6 (0.8) (1.5) 0.2 (0.3) (0.3)
Cash From Financing Activities (1 283.0) (902.5) 1 607.1 (243.9) (174.8) (183.2) (688.4) (2.2) 286.8 253.8 11.5 53.1 3.4 51.6 (51.1) 33.8 14.6 25.4 23.5 (2.6) 18.2 13.8 2.2 39.3 35.1
CHANGE IN CASH
Net Change In Cash (1 388.1) (673.8) 2 070.8 52.8 41.9 (19.5) (69.1) (244.4) 201.0 135.5 5.0 (0.2) (4.9) 0.2 4.6 (0.2) (0.5) 86 K 99 K 0.4 (20.7) 19.7 (2.0) (3.6) 7.3
FREE CASH FLOW
Free Cash Flow (67.1) 230.0 476.7 389.6 245.6 163.8 428.2 (102.5) 8.1 (28.3) (6.3) (53.2) (8.5) (51.7) 55.0 (34.6) (15.5) (25.3) (23.2) 2.2 (38.9) 0.5 (4.1) (42.3) (22.2)