Valuation
Retail-Furniture StoresLive · Yahoo FinancePrice
$146.80
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Jan 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — RH
Inflationary BoomStrengths
Operating Cash Flow: $452.2M (+2545.5% YoY) — Operating cash flow grew 2545% — the business generated more cash from day-to-day operations.
EPS (Diluted): $6.31 (+74.3% YoY) — Earnings per share rose 74% — each share earned more.
Net Income: $124.8M (+72.3% YoY) — Profit grew 72% — the company kept more of each dollar earned.
Revenue: $1.2B (+24.5% YoY) — Revenue grew 25% — the company sold more goods or services than the prior year.
Gross Profit: $1.5B (+7.1% YoY) — Gross profit rose 7% — the spread between revenue and direct costs improved.
Weaknesses
No material weaknesses flagged.
Opportunities
No clear opportunities identified at this time.
Threats
Total liabilities are 99% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 1.19x — thin liquidity buffer against short-term obligations.
Gross margin compressed by 20.6pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Operating Cash Flow
$452.2M
was $17.1M
Operating cash flow grew 2545% — the business generated more cash from day-to-day operations.
EPS (Diluted)
$6.31
was $3.62
Earnings per share rose 74% — each share earned more.
Net Income
$124.8M
was $72.4M
Profit grew 72% — the company kept more of each dollar earned.
Revenue
$1.2B
was $958.1M
Revenue grew 25% — the company sold more goods or services than the prior year.
Gross Profit
$1.5B
was $1.4B
Gross profit rose 7% — the spread between revenue and direct costs improved.
Risk Flags
1 high · 2 medium · 0 low- ⚠ High
Total liabilities are 99% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ◈ Medium
Current ratio of 1.19x — thin liquidity buffer against short-term obligations.
- ◈ Medium
Gross margin compressed by 20.6pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubGet the weekly digest
5 company reports + macro context every week, free. No spam.
- Unlimited goal simulations
- 5 free company report summaries per day
- Weekly financial insights newsletter
External Links
Trade RH
Links open broker research pages. Not an endorsement or recommendation.
Research RH
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.