Stock Analysis on Net

RH (NYSE:RH)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 26, 2023.

Enterprise Value to FCFF (EV/FCFF)

Microsoft Excel

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Free Cash Flow to The Firm (FCFF)

RH, FCFF calculation

US$ in thousands

Microsoft Excel
12 months ended: Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018
Net income
Net noncash charges
Change in assets and liabilities
Net cash provided by operating activities
Cash paid for interest, net of tax1
Capitalized interest for capital projects, net of tax2
Capital expenditures
Finance lease right-of-use assets obtained in exchange for lease obligations, net of lease terminations
Free cash flow to the firm (FCFF)

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).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the RH suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. RH FCFF increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.

Interest Paid, Net of Tax

RH, interest paid, net of tax calculation

US$ in thousands

Microsoft Excel
12 months ended: Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018
Effective Income Tax Rate (EITR)
EITR1
Interest Paid, Net of Tax
Cash paid for interest, before tax
Less: Cash paid for interest, tax2
Cash paid for interest, net of tax
Interest Costs Capitalized, Net of Tax
Capitalized interest for capital projects, before tax
Less: Capitalized interest for capital projects, tax3
Capitalized interest for capital projects, net of tax

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).

1 See details »

2 2023 Calculation
Cash paid for interest, tax = Cash paid for interest × EITR
= × =

3 2023 Calculation
Capitalized interest for capital projects, tax = Capitalized interest for capital projects × EITR
= × =


Enterprise Value to FCFF Ratio, Current

RH, current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel
Selected Financial Data (US$ in thousands)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Valuation Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors1
Amazon.com Inc.
GameStop Corp.
Home Depot Inc.
Lowe’s Cos. Inc.
TJX Cos. Inc.
EV/FCFF, Sector
Consumer Discretionary Distribution & Retail
EV/FCFF, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2023-01-28).

1 Click competitor name to see calculations.

If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

RH, historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel
Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018
Selected Financial Data (US$ in thousands)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Valuation Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors4
Amazon.com Inc.
GameStop Corp.
Home Depot Inc.
Lowe’s Cos. Inc.
TJX Cos. Inc.
EV/FCFF, Sector
Consumer Discretionary Distribution & Retail
EV/FCFF, Industry
Consumer Discretionary

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).

1 See details »

2 See details »

3 2023 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =

4 Click competitor name to see calculations.

Valuation ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. RH EV/FCFF ratio decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.