Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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35
RH Quote, Financials, Valuation and Earnings
Last price:
$207.78
Seasonality move
:
0.46%
Day range:
$199.18 - $210.22
52-week range:
$123.03 - $387.47
Dividend yield:
0%
P/E ratio:
36.89x
P/S ratio:
1.19x
P/B ratio:
1,148.35x
Volume:
616.6K
Avg. volume:
934.3K
1-year change:
-46.42%
Market cap:
$3.8B
Revenue:
$3.2B
EPS (TTM):
$5.55
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.8B | $3.6B | $3B | $3.2B | |
| Revenue Growth (YoY) | 7.6% | 31.95% | -4.48% | -15.63% | 5.01% | |
| Cost of Revenues | $1.5B | $1.9B | $1.8B | $1.6B | $1.8B | |
| Gross Profit | $1.3B | $1.9B | $1.8B | $1.4B | $1.4B | |
| Gross Profit Margin | 46.62% | 49.36% | 50.47% | 45.86% | 44.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $866.4M | $932.4M | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$20.3M | -$31.9M | -$169.6M | -$1.1M | -$3.4M | |
| Operating Expenses | $839.5M | $922.3M | $1.1B | $1B | $1B | |
| Operating Income | $488.4M | $933.1M | $746.1M | $363.2M | $367.8M | |
| Net Interest Expenses | $70.6M | $66.9M | $151.7M | $237.9M | $234.5M | |
| EBT. Incl. Unusual Items | $377.3M | $830.3M | $439.3M | $166.7M | $88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.6M | $133.6M | -$91.4M | $28.3M | $4.8M | |
| Net Income to Company | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | |
| Basic EPS (Cont. Ops) | $13.82 | $32.37 | $22.47 | $6.42 | $3.92 | |
| Diluted EPS (Cont. Ops) | $9.96 | $22.13 | $19.90 | $5.91 | $3.62 | |
| Weighted Average Basic Share | $19.7M | $21.3M | $23.5M | $19.9M | $18.5M | |
| Weighted Average Diluted Share | $27.3M | $31.1M | $26.6M | $21.6M | $20M | |
| EBITDA | $652.6M | $1.1B | $929.8M | $482.2M | $497.9M | |
| EBIT | $488.4M | $933.1M | $746.1M | $363.2M | $367.8M | |
| Revenue (Reported) | $2.8B | $3.8B | $3.6B | $3B | $3.2B | |
| Operating Income (Reported) | $488.4M | $933.1M | $746.1M | $363.2M | $367.8M | |
| Operating Income (Adjusted) | $488.4M | $933.1M | $746.1M | $363.2M | $367.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $869.1M | $751.2M | $811.7M | $883.8M | |
| Revenue Growth (YoY) | 19.24% | -13.65% | -13.56% | 8.05% | 8.88% | |
| Cost of Revenues | $501.2M | $448.3M | $410.8M | $450.4M | $494M | |
| Gross Profit | $505.3M | $420.8M | $340.5M | $361.3M | $389.8M | |
| Gross Profit Margin | 50.2% | 48.42% | 45.32% | 44.52% | 44.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233.9M | $251.6M | $290.6M | $261.1M | $285M | |
| Other Inc / (Exp) | -$18.5M | -$2M | -$5.3M | -$27K | -- | |
| Operating Expenses | $233.9M | $244.9M | $287.1M | $241.5M | $285M | |
| Operating Income | $271.4M | $175.9M | $53.4M | $119.8M | $104.8M | |
| Net Interest Expenses | $13.8M | $44M | $59.8M | $58.6M | $57.6M | |
| EBT. Incl. Unusual Items | $240.8M | $136.8M | -$8.7M | $43.9M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.4M | $36.2M | -$9.2M | $9.3M | $11.6M | |
| Net Income to Company | $184.1M | $98.8M | -$2.2M | $33.2M | $36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.1M | $98.8M | -$2.2M | $33.2M | $36.3M | |
| Basic EPS (Cont. Ops) | $8.59 | $4.17 | -$0.12 | $1.79 | $1.93 | |
| Diluted EPS (Cont. Ops) | $5.88 | $3.78 | -$0.12 | $1.66 | $1.83 | |
| Weighted Average Basic Share | $21.4M | $23.7M | $18.4M | $18.5M | $18.8M | |
| Weighted Average Diluted Share | $31.3M | $26.1M | $18.4M | $20M | $19.8M | |
| EBITDA | $314.7M | $222.7M | $81.8M | $152.8M | $143.2M | |
| EBIT | $271.4M | $175.9M | $53.4M | $119.8M | $104.8M | |
| Revenue (Reported) | $1B | $869.1M | $751.2M | $811.7M | $883.8M | |
| Operating Income (Reported) | $271.4M | $175.9M | $53.4M | $119.8M | $104.8M | |
| Operating Income (Adjusted) | $271.4M | $175.9M | $53.4M | $119.8M | $104.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $3.1B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.8B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $1.8B | $1.9B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $895.5M | $1.1B | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$21.8M | -$184.6M | $345K | $2.9M | -- | |
| Operating Expenses | $886.8M | $1.1B | $1B | $1B | $1.1B | |
| Operating Income | $898.3M | $840.9M | $432.8M | $341.8M | $384.1M | |
| Net Interest Expenses | $56.8M | $124.1M | $228.5M | $239.1M | $231.5M | |
| EBT. Incl. Unusual Items | $816.6M | $539.8M | $240.8M | $86.3M | $133.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.1M | -$36.4M | $14.1M | $4.5M | $27.7M | |
| Net Income to Company | $671.7M | $568.8M | $223.1M | $69.9M | $109.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $671.7M | $568.8M | $223.1M | $69.9M | $109.9M | |
| Basic EPS (Cont. Ops) | $31.87 | $24.89 | $10.01 | $3.78 | $5.87 | |
| Diluted EPS (Cont. Ops) | $21.47 | $20.45 | $9.22 | $3.48 | $5.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1B | $604.1M | $472.5M | $526.5M | |
| EBIT | $898.3M | $840.9M | $432.8M | $341.8M | $384.1M | |
| Revenue (Reported) | $3.7B | $3.7B | $3.1B | $3.1B | $3.4B | |
| Operating Income (Reported) | $898.3M | $840.9M | $432.8M | $341.8M | $384.1M | |
| Operating Income (Adjusted) | $898.3M | $840.9M | $432.8M | $341.8M | $384.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.3B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $1.4B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $694M | $835.9M | $770.6M | $803.4M | $867.2M | |
| Other Inc / (Exp) | -$21.8M | -$174.4M | -$4.5M | -$529K | $3.7M | |
| Operating Expenses | $686.2M | $821M | $751.5M | $773.9M | $861.8M | |
| Operating Income | $713.7M | $621.5M | $316.6M | $278.2M | $294M | |
| Net Interest Expenses | $41.4M | $98.7M | $175.4M | $176.6M | $173.5M | |
| EBT. Incl. Unusual Items | $647.5M | $357M | $158.5M | $78.1M | $123.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.1M | -$70.9M | $34.6M | $10.9M | $33.8M | |
| Net Income to Company | $541.5M | $421.7M | $116.2M | $58.5M | $96M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $541.5M | $421.7M | $116.2M | $58.5M | $96M | |
| Basic EPS (Cont. Ops) | $25.52 | $18.04 | $5.43 | $3.16 | $5.12 | |
| Diluted EPS (Cont. Ops) | $17.16 | $15.54 | $5.01 | $2.91 | $4.85 | |
| Weighted Average Basic Share | $63.6M | $70.8M | $61.4M | $55.3M | $56.2M | |
| Weighted Average Diluted Share | $94.5M | $80.8M | $64.9M | $58.3M | $59.5M | |
| EBITDA | $839.2M | $757.2M | $439.8M | $374.3M | $402.2M | |
| EBIT | $713.7M | $621.5M | $316.6M | $278.2M | $294M | |
| Revenue (Reported) | $2.9B | $2.8B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Reported) | $713.7M | $621.5M | $316.6M | $278.2M | $294M | |
| Operating Income (Adjusted) | $713.7M | $621.5M | $316.6M | $278.2M | $294M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.1M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.5M | $57.9M | $59.8M | $55.1M | $63.5M | |
| Inventory | $556.7M | $753.9M | $823M | $780.5M | $1B | |
| Prepaid Expenses | -- | -- | $24.4M | $42.1M | $29.6M | |
| Other Current Assets | $26.5M | $42M | $57.8M | $62M | $76.9M | |
| Total Current Assets | $782.4M | $3.1B | $2.5B | $1.1B | $1.3B | |
| Property Plant And Equipment | $1.7B | $2B | $2.2B | $2.4B | $2.6B | |
| Long-Term Investments | $104.6M | $100.8M | $101.5M | $128.7M | $126.9M | |
| Goodwill | $141.1M | $141.1M | $141M | $141M | $140.9M | |
| Other Intangibles | $71.7M | $73.2M | $74.6M | $75.9M | $76.1M | |
| Other Long-Term Assets | $57.8M | $82.4M | $82.4M | $102.5M | $120.7M | |
| Total Assets | $2.9B | $5.5B | $5.3B | $4.1B | $4.6B | |
| Accounts Payable | $224.9M | $242M | $166.1M | $192.3M | $245.3M | |
| Accrued Expenses | $76.6M | $78.7M | $106.6M | $91.6M | $89.8M | |
| Current Portion Of Long-Term Debt | $25.1M | $46.6M | $26.7M | $66.8M | $25M | |
| Current Portion Of Capital Lease Obligations | $86.2M | $89.3M | $97.4M | $100.2M | $122.1M | |
| Other Current Liabilities | $11M | $18.2M | $9.3M | $6.3M | $4.5M | |
| Total Current Liabilities | $921.6M | $1.1B | $886M | $872.9M | $905.1M | |
| Long-Term Debt | $1.5B | $3.3B | $3.6B | $3.5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.4B | $4.5B | $4.4B | $4.7B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.6M | -$1.4M | -$2.4M | -$1.9M | -$15.1M | |
| Common Equity | $447M | $1.2B | $784.7M | -$297.4M | -$163.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $447M | $1.2B | $784.7M | -$297.4M | -$163.6M | |
| Total Liabilities and Equity | $2.9B | $5.5B | $5.3B | $4.1B | $4.6B | |
| Cash and Short Terms | $103.1M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Total Debt | $1.6B | $3.4B | $3.7B | $3.6B | $3.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $382.7M | $87M | $43.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.6M | $58.6M | $56.1M | $63M | $63.1M | |
| Inventory | $648.7M | $842.5M | $736.5M | $998.1M | $894.6M | |
| Prepaid Expenses | -- | $19.3M | $17.4M | $23.9M | $21.4M | |
| Other Current Assets | $23.7M | $57.4M | $47.4M | $59.7M | -- | |
| Total Current Assets | $3B | $3.2B | $1.3B | $1.3B | $1.1B | |
| Property Plant And Equipment | $2B | $2.1B | $2.4B | $2.6B | $3B | |
| Long-Term Investments | $98M | $97M | $128.1M | $129.6M | $140.9M | |
| Goodwill | $141.1M | $141M | $141M | $141M | -- | |
| Other Intangibles | $72.9M | $74.3M | $75.7M | $76.5M | -- | |
| Other Long-Term Assets | $75.9M | $79.3M | $87.4M | $120.5M | -- | |
| Total Assets | $5.4B | $5.9B | $4.2B | $4.5B | $4.8B | |
| Accounts Payable | $205.6M | $180.5M | $179.5M | $222M | $178.7M | |
| Accrued Expenses | $85.8M | $115.9M | $138.9M | $108.7M | -- | |
| Current Portion Of Long-Term Debt | $148.5M | $28.4M | $66.8M | $25M | -- | |
| Current Portion Of Capital Lease Obligations | $89.7M | $94.4M | $107.6M | $104.4M | -- | |
| Other Current Liabilities | $16.5M | $8.6M | $6.5M | $3.5M | -- | |
| Total Current Liabilities | $1.1B | $935.2M | $935M | $896.3M | $946.2M | |
| Long-Term Debt | $3.3B | $3.6B | $3.6B | $3.7B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.6B | $4.6B | $4.6B | $4.8B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $1.2M | -$12.7M | -$9M | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | -$333.2M | -$183M | $3.3M | |
| Total Liabilities and Equity | $5.4B | $5.9B | $4.2B | $4.5B | $4.8B | |
| Cash and Short Terms | $2.2B | $2.2B | $382.7M | $87M | $43.1M | |
| Total Debt | $3.5B | $3.7B | $3.7B | $3.8B | $3.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | |
| Depreciation & Amoritzation | $164.2M | $168.5M | $183.8M | $119M | $130.2M | |
| Stock-Based Compensation | $145.7M | $48.5M | $43.5M | $39.4M | $44.2M | |
| Change in Accounts Receivable | -$10.5M | $1.6M | -$1.8M | $4.7M | -$8.5M | |
| Change in Inventories | -$104.6M | -$190.1M | -$77.2M | $47.3M | -$268.6M | |
| Cash From Operations | $500.8M | $662.1M | $403.7M | $202.2M | $17.1M | |
| Capital Expenditures | $111.1M | $185.4M | $173.6M | $269.4M | $230.8M | |
| Cash Acquisitions | $17.9M | -- | -- | -- | -- | |
| Cash From Investing | -$197.6M | -$194.4M | -$171.1M | -$307.4M | -$240.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $372.3M | $2B | $516M | -- | $235M | |
| Long-Term Debt Repaid | -$622.2M | -$377.8M | -$453.7M | -$41.9M | -$122.8M | |
| Repurchase of Common Stock | -- | -- | $1B | $1.3B | $12M | |
| Other Financing Activities | -$8.3M | -$47.1M | $194.9M | -$400K | -$547K | |
| Cash From Financing | -$243.9M | $1.6B | -$902.5M | -$1.3B | $130.6M | |
| Beginning Cash (CF) | $103.1M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.4M | $2.1B | -$670.1M | -$1.4B | -$93.3M | |
| Ending Cash (CF) | $162.7M | $4.3B | $841.4M | -$1.3B | -$63.4M | |
| Levered Free Cash Flow | $389.6M | $476.7M | $230M | -$67.1M | -$213.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.1M | $98.8M | -$2.2M | $33.2M | $36.3M | |
| Depreciation & Amoritzation | $43.4M | $46.8M | -$10.4M | $33M | $38.4M | |
| Stock-Based Compensation | $12M | $10.2M | $9.8M | $11.7M | $11.3M | |
| Change in Accounts Receivable | -$825K | -$3M | -$1.7M | $3.6M | -$1.9M | |
| Change in Inventories | $12.4M | $28.4M | $16.3M | -$61.7M | $81.7M | |
| Cash From Operations | $220.6M | $143.5M | $67.8M | -$31.4M | $131.9M | |
| Capital Expenditures | $71.6M | $47.1M | $50.2M | $64.6M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.5M | -$42.6M | -$50.8M | -$64.8M | -$47.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $16M | -- | $165M | -- | |
| Long-Term Debt Repaid | -$216.1M | -$9M | -$10.4M | -$55.8M | -- | |
| Repurchase of Common Stock | -- | $31.7M | $44.6M | $12M | -- | |
| Other Financing Activities | -$23.5M | -$8.3M | -$30K | -$37K | -- | |
| Cash From Financing | $1.8B | -$31.5M | -$53.9M | $104.9M | -$75.4M | |
| Beginning Cash (CF) | $2.2B | $2.2B | $382.7M | $87M | $43.1M | |
| Foreign Exchange Rate Adjustment | -$58K | -$715K | -$1M | -$26K | -$13K | |
| Additions / Reductions | $1.9B | $68.6M | -$37.9M | $8.7M | $8.5M | |
| Ending Cash (CF) | $4.1B | $2.2B | $343.7M | $95.7M | $51.6M | |
| Levered Free Cash Flow | $149M | $96.4M | $17.6M | -$96M | $82.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $671.7M | $568.8M | $223.1M | $69.9M | $109.9M | |
| Depreciation & Amoritzation | $165.9M | $178.7M | $132.5M | $130.7M | $142.4M | |
| Stock-Based Compensation | $51.7M | $44.8M | $38.4M | $44.6M | $45.7M | |
| Change in Accounts Receivable | -$5.5M | $2M | $2.5M | -$6.9M | -$70K | |
| Change in Inventories | -$136.1M | -$197.4M | $100.6M | -$258.1M | $110.9M | |
| Cash From Operations | $687.2M | $464.5M | $383.8M | -$78.1M | $337.4M | |
| Capital Expenditures | $193.1M | $141.3M | $195.8M | $317.4M | $212.4M | |
| Cash Acquisitions | $4.8M | -- | -- | -- | $32.1M | |
| Cash From Investing | -$288.9M | -$142.5M | -$230.5M | -$330.8M | -$233M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $190M | -- | |
| Long-Term Debt Repaid | -$290.1M | -$558.4M | -$41.5M | -$91M | -- | |
| Repurchase of Common Stock | -- | $286.4M | $2B | $12M | -- | |
| Other Financing Activities | -$46.7M | $194.2M | -$771K | -$462K | -- | |
| Cash From Financing | $1.7B | -$370.1M | -$1.9B | $112.1M | -$148.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$49.4M | -$1.8B | -$295.6M | -$43.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $494M | $323.2M | $188M | -$395.5M | $125M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $541.5M | $421.7M | $116.2M | $58.5M | $96M | |
| Depreciation & Amoritzation | $125.5M | $135.7M | $84.4M | $96.1M | $108.2M | |
| Stock-Based Compensation | $37.4M | $33.7M | $28.5M | $33.8M | $35.3M | |
| Change in Accounts Receivable | -$1.1M | -$675K | $3.7M | -$7.9M | $497K | |
| Change in Inventories | -$89.2M | -$96.6M | $81.2M | -$224.2M | $155.3M | |
| Cash From Operations | $533.7M | $336M | $316.2M | $35.9M | $356.2M | |
| Capital Expenditures | $153.8M | $109.7M | $131.8M | $179.9M | $161.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $32.1M | |
| Cash From Investing | -$158.6M | -$106.7M | -$166.2M | -$189.5M | -$182.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $516M | -- | $190M | $185M | |
| Long-Term Debt Repaid | -$262.8M | -$443.4M | -$31.2M | -$80.3M | -$212.8M | |
| Repurchase of Common Stock | -- | $286.4M | $1.3B | $12M | -- | |
| Other Financing Activities | -$45.8M | $195.5M | -$126K | -$188K | -$31K | |
| Cash From Financing | $1.7B | -$255.7M | -$1.3B | $116.8M | -$162.6M | |
| Beginning Cash (CF) | $2.7B | $6.5B | $2.3B | $267.1M | $123.7M | |
| Foreign Exchange Rate Adjustment | $34K | -$1.2M | -$733K | $214K | $1.2M | |
| Additions / Reductions | $2.1B | -$27.5M | -$1.1B | -$36.7M | $12.7M | |
| Ending Cash (CF) | $4.8B | $6.5B | $1.2B | $230.7M | $137.6M | |
| Levered Free Cash Flow | $379.9M | $226.3M | $184.3M | -$144M | $194.6M | |
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Financial Ratios
RH
Sector
P/E ratio
36.89x
17.72x
PEG ratio
0.62x
0.09x
P/B ratio
1,148.35x
1.36x
Price / LTM sales
1.19x
0.60x
Growth Metrics
RH
Sector
Revenue growth
8.88%
3.05%
Earnings growth
10.3%
-0.94%
Revenue (5-year growth)
3.74%
3.72%
Earnings forecast
$2.22
$0.28
Profitability
RH
Sector
Profitability FY 2024
$1.4B
$274.8M
Return on invested capital
2.87%
3.34%
Return on assets
2.37%
2.13%
Return on equity
--
5.58%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Mar
12
Balance Sheet
RH
Sector
Total cash
$43.1M
$134.2M
Short term investments
--
$40.6M
Total assets
$4.6B
$1.1B
Long term debt
$3.9B
$28.7M
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