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- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Selected Financial Data since 2013
- Net Profit Margin since 2013
- Total Asset Turnover since 2013
- Price to Sales (P/S) since 2013
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Calculation
Operating profit margin | = | 100 | × | Income (loss) from operations1 | ÷ | Net revenues1 | |
---|---|---|---|---|---|---|---|
Jan 28, 2023 | = | 100 | × | ÷ | |||
Jan 29, 2022 | = | 100 | × | ÷ | |||
Jan 30, 2021 | = | 100 | × | ÷ | |||
Feb 1, 2020 | = | 100 | × | ÷ | |||
Feb 2, 2019 | = | 100 | × | ÷ | |||
Feb 3, 2018 | = | 100 | × | ÷ | |||
Jan 28, 2017 | = | 100 | × | ÷ | |||
Jan 30, 2016 | = | 100 | × | ÷ | |||
Jan 31, 2015 | = | 100 | × | ÷ | |||
Feb 1, 2014 | = | 100 | × | ÷ | |||
Feb 2, 2013 | = | 100 | × | ÷ |
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), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02).
1 US$ in thousands
The financial data reveals significant trends in operational performance, revenue, and profitability over the period analyzed.
- Income (Loss) from Operations
- The income from operations exhibits a noteworthy positive trajectory, starting from a substantial loss of approximately US$69 million in early 2013 to a peak operational income near US$927 million in early 2022. This indicates a strong turnaround and continuous growth in operational earnings over the years. However, there is a slight decline in the latest period recorded, with income falling to about US$722 million, which may warrant further examination to understand contributory factors.
- Net Revenues
- Net revenues demonstrate a consistent upward trend throughout the period, rising from around US$1.19 billion in 2013 to over US$3.7 billion by early 2022, indicating significant top-line growth. Despite a small decrease in the most recent year (early 2023) to roughly US$3.59 billion, revenues have largely expanded, reflecting increased sales volume or price adjustments over time.
- Operating Profit Margin
- The operating profit margin reflects marked improvement, transitioning from a negative margin of approximately -5.79% in 2013 to a high point of 24.67% in 2022. This denotes an enhancement in operational efficiency and profitability relative to revenues. Nonetheless, the margin dips somewhat in the subsequent period to 20.11%, suggesting a moderation in operating leverage or increased cost pressures impacting profitability despite substantial revenue levels.
Overall, the data shows a company that has successfully shifted from operational losses to sustained profitability, with net revenues and operating margins generally increasing over the analyzed timeframe. The slight recent decreases in income from operations and operating margin along with a small revenue decline might indicate emerging challenges or a stabilization phase requiring attention.
Comparison to Competitors
RH | Amazon.com Inc. | Home Depot Inc. | Lowe’s Cos. Inc. | |
---|---|---|---|---|
Jan 28, 2023 | ||||
Jan 29, 2022 | ||||
Jan 30, 2021 | ||||
Feb 1, 2020 | ||||
Feb 2, 2019 | ||||
Feb 3, 2018 | ||||
Jan 28, 2017 | ||||
Jan 30, 2016 | ||||
Jan 31, 2015 | ||||
Feb 1, 2014 | ||||
Feb 2, 2013 |
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), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02).