Symbols / RH $136.61 -1.44% RH
RH Chart
About
RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates in three segments: RH Segment, Waterworks, and Real Estate. It offers merchandise in various categories, including furniture, lighting, textiles, bath ware, décor, and outdoor and garden furnishings, as well as baby, child, and teen furnishings. The company also operates galleries, interior design studios, outlets, guesthouses, and showrooms. It sells its products through hospitality, websites, sourcebooks, and trade and contract channels, as well as retail locations and outlets. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1980 and is headquartered in Corte Madera, California.
Fundamentals
Scroll to Statements| Market Cap | 2.57B | Enterprise Value | 6.50B | Income | 124.79M | Sales | 3.44B | Book/sh | 3.22 | Cash/sh | 2.19 |
| Dividend Yield | — | Payout | 0.00% | Employees | 6510 | IPO | — | P/E | 21.65 | Forward P/E | 14.29 |
| PEG | 0.74 | P/S | 0.75 | P/B | 42.43 | P/C | — | EV/EBITDA | 12.03 | EV/Sales | 1.89 |
| Quick Ratio | 0.17 | Current Ratio | 1.19 | Debt/Eq | 6550.03 | LT Debt/Eq | — | EPS (ttm) | 6.31 | EPS next Y | 9.56 |
| EPS Growth | 112.50% | Revenue Growth | 3.70% | Earnings | 2026-06-11 | ROA | 5.21% | ROE | — | ROIC | — |
| Gross Margin | 44.07% | Oper. Margin | 11.46% | Profit Margin | 3.63% | Shs Outstand | 18.83M | Shs Float | 15.36M | Short Float | 34.15% |
| Short Ratio | 3.86 | Short Interest | — | 52W High | 257.00 | 52W Low | 106.30 | Beta | 2.10 | Avg Volume | 1.30M |
| Volume | 887.75K | Target Price | $158.59 | Recom | Hold | Prev Close | $138.61 | Price | $136.61 | Change | -1.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | main | Goldman Sachs | Sell → Sell | $88 |
| 2026-04-02 | main | Citigroup | Neutral → Neutral | $150 |
| 2026-04-02 | main | Guggenheim | Buy → Buy | $200 |
| 2026-04-02 | main | Barclays | Overweight → Overweight | $202 |
| 2026-04-01 | main | BNP Paribas | Underperform → Underperform | $96 |
| 2026-04-01 | main | Wells Fargo | Overweight → Overweight | $180 |
| 2026-04-01 | main | Morgan Stanley | Overweight → Overweight | $240 |
| 2026-04-01 | main | Telsey Advisory Group | Market Perform → Market Perform | $140 |
| 2026-03-30 | main | TD Cowen | Buy → Buy | $200 |
| 2026-03-25 | main | Telsey Advisory Group | Market Perform → Market Perform | $165 |
| 2026-03-17 | main | UBS | Neutral → Neutral | $160 |
| 2026-03-13 | main | Wells Fargo | Overweight → Overweight | $225 |
| 2026-01-20 | main | TD Cowen | Buy → Buy | $265 |
| 2026-01-15 | main | Morgan Stanley | Overweight → Overweight | $275 |
| 2025-12-19 | main | Morgan Stanley | Overweight → Overweight | $250 |
| 2025-12-15 | main | Barclays | Overweight → Overweight | $283 |
| 2025-12-15 | main | Goldman Sachs | Sell → Sell | $144 |
| 2025-12-12 | main | TD Cowen | Buy → Buy | $200 |
| 2025-12-12 | down | Stifel | Buy → Hold | $165 |
| 2025-12-12 | main | Baird | Neutral → Neutral | $180 |
News
RSS: Latest RH news- Is RH’s New Synchrony Card Deepening Customer Loyalty Or Shifting Its Risk Profile (RH)? - simplywall.st hu, 23 Apr 2026 00
- RH Investor Alert: RH Securities Fraud Investigation - Investors With Losses May Seek to Lead the Potential Class Action After Company Allegedly Undersold Tariff Headwinds: Levi & Korsinsky - PR Newswire Wed, 22 Apr 2026 13
- Ruffer LLP Invests $3.45 Million in RH $RH - MarketBeat Wed, 22 Apr 2026 12
- RH (RH) stock gains nearly 9 percent even as its 2026 first quarter EPS misses estimates by 33 percent. - Hot Community Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 18
- Bear of the Day: RH (RH) - Zacks Investment Research Wed, 22 Apr 2026 08
- RH Stock Plunges as Dire Housing Market Weighs on Home Goods Retailer - Barron's Wed, 01 Apr 2026 07
- Broadcom and RH Brands have been highlighted as Zacks Bull and Bear of the Day - TradingView Wed, 22 Apr 2026 06
- RH, Shoe Carnival, and MarineMax Shares Are Soaring, What You Need To Know - StockStory Fri, 17 Apr 2026 19
- Down 50% and Still Standing: 3 Growth Stocks Worth Your Attention Now - The Motley Fool hu, 16 Apr 2026 08
- RH stock is 'high-risk, high-reward,' Jim Cramer says - CNBC Fri, 12 Dec 2025 08
- Home Furniture Retailer Stocks Q4 Teardown: RH (NYSE:RH) Vs The Rest - Yahoo Finance hu, 02 Apr 2026 07
- RH Stock Sinks as Furniture Retailer Says Tariffs Hurt Results, Outlook - MSN Sat, 18 Apr 2026 11
- RH jumps 8.9% as heavy short interest fuels rebound after cautious outlook - Quiver Quantitative Fri, 17 Apr 2026 15
- RH CEO posts outlook video as luxury retailer releases annual results - Stock Titan ue, 31 Mar 2026 07
- RH shares crater on missed Q4 results, sets guidance below street view (RH:NYSE) - Seeking Alpha ue, 31 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,439.54
+8.14%
|
3,180.75
+5.01%
|
3,029.13
-15.63%
|
3,590.48
|
| Operating Revenue |
|
3,439.54
+8.14%
|
3,180.75
+5.01%
|
3,029.13
-15.63%
|
3,590.48
|
| Cost Of Revenue |
|
1,923.78
+8.95%
|
1,765.82
+7.66%
|
1,640.11
-7.78%
|
1,778.49
|
| Reconciled Cost Of Revenue |
|
1,923.78
+8.95%
|
1,765.82
+7.66%
|
1,640.11
-7.78%
|
1,778.49
|
| Gross Profit |
|
1,515.76
+7.13%
|
1,414.93
+1.87%
|
1,389.02
-23.34%
|
1,811.98
|
| Operating Expense |
|
1,128.49
+3.31%
|
1,092.35
+6.78%
|
1,022.95
-6.14%
|
1,089.83
|
| Selling General And Administration |
|
1,128.49
+3.31%
|
1,092.35
+6.78%
|
1,022.95
-6.14%
|
1,089.83
|
| Total Expenses |
|
3,052.27
+6.79%
|
2,858.17
+7.33%
|
2,663.05
-7.16%
|
2,868.32
|
| Operating Income |
|
387.27
+20.05%
|
322.59
-11.88%
|
366.07
-49.31%
|
722.16
|
| Total Operating Income As Reported |
|
387.27
+20.05%
|
322.59
-11.88%
|
366.07
-49.31%
|
722.16
|
| EBITDA |
|
543.62
+19.93%
|
453.28
-13.43%
|
523.59
-25.17%
|
699.66
|
| Normalized EBITDA |
|
538.57
+17.93%
|
456.68
-12.78%
|
523.59
-39.76%
|
869.24
|
| Reconciled Depreciation |
|
148.50
+14.06%
|
130.19
+9.41%
|
118.99
+9.58%
|
108.59
|
| EBIT |
|
395.12
+22.29%
|
323.09
-20.14%
|
404.60
-31.55%
|
591.07
|
| Total Unusual Items |
|
5.05
+248.69%
|
-3.40
|
0.00
+100.00%
|
-169.58
|
| Total Unusual Items Excluding Goodwill |
|
5.05
+248.69%
|
-3.40
|
0.00
+100.00%
|
-169.58
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-169.58
|
| Other Special Charges |
|
—
|
—
|
—
|
169.58
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
124.79
+72.33%
|
72.41
-43.23%
|
127.56
-75.87%
|
528.64
|
| Pretax Income |
|
166.94
+88.44%
|
88.59
-46.86%
|
166.70
-62.06%
|
439.34
|
| Net Non Operating Interest Income Expense |
|
-225.38
+2.26%
|
-230.60
-16.29%
|
-198.30
-75.16%
|
-113.21
|
| Interest Expense Non Operating |
|
228.18
-2.70%
|
234.50
-1.43%
|
237.90
+56.79%
|
151.73
|
| Net Interest Income |
|
-225.38
+2.26%
|
-230.60
-16.29%
|
-198.30
-75.16%
|
-113.21
|
| Interest Expense |
|
228.18
-2.70%
|
234.50
-1.43%
|
237.90
+56.79%
|
151.73
|
| Interest Income Non Operating |
|
2.80
-28.25%
|
3.90
-90.15%
|
39.60
+2.81%
|
38.52
|
| Interest Income |
|
2.80
-28.25%
|
3.90
-90.15%
|
39.60
+2.81%
|
38.52
|
| Other Income Expense |
|
5.05
+248.69%
|
-3.40
-214.94%
|
-1.08
+99.36%
|
-169.61
|
| Other Non Operating Income Expenses |
|
—
|
—
|
-1.08
-3493.33%
|
-0.03
|
| Gain On Sale Of Security |
|
5.05
+248.69%
|
-3.40
-214.94%
|
-1.08
|
—
|
| Tax Provision |
|
47.16
+882.68%
|
4.80
-83.02%
|
28.26
+130.93%
|
-91.36
|
| Tax Rate For Calcs |
|
0.00
+354.84%
|
0.00
-65.75%
|
0.00
-13.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.42
+776.30%
|
-0.21
|
0.00
+100.00%
|
-35.61
|
| Net Income Including Noncontrolling Interests |
|
124.79
+72.33%
|
72.41
-43.23%
|
127.56
-75.87%
|
528.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
124.79
+72.33%
|
72.41
-43.23%
|
127.56
-75.87%
|
528.64
|
| Net Income From Continuing And Discontinued Operation |
|
124.79
+72.33%
|
72.41
-43.23%
|
127.56
-75.87%
|
528.64
|
| Net Income Continuous Operations |
|
124.79
+72.33%
|
72.41
-43.23%
|
127.56
-75.87%
|
528.64
|
| Normalized Income |
|
121.16
+60.28%
|
75.60
-40.74%
|
127.56
-80.75%
|
662.61
|
| Net Income Common Stockholders |
|
124.79
+72.33%
|
72.41
-43.23%
|
127.56
-75.87%
|
528.64
|
| Diluted EPS |
|
6.31
+74.31%
|
3.62
-38.75%
|
5.91
-70.30%
|
19.90
|
| Basic EPS |
|
6.65
+69.64%
|
3.92
-38.94%
|
6.42
-71.43%
|
22.47
|
| Basic Average Shares |
|
18.75
+1.44%
|
18.49
-7.01%
|
19.88
-15.48%
|
23.52
|
| Diluted Average Shares |
|
19.79
-1.00%
|
19.99
-7.45%
|
21.60
-18.68%
|
26.56
|
| Diluted NI Availto Com Stockholders |
|
124.79
+72.33%
|
72.41
-43.23%
|
127.56
-75.87%
|
528.64
|
| Earnings From Equity Interest Net Of Tax |
|
5.01
+144.01%
|
-11.38
-4.64%
|
-10.88
-429.20%
|
-2.06
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,835.71
+6.17%
|
4,554.69
+9.91%
|
4,143.90
-21.95%
|
5,309.29
|
| Current Assets |
|
1,107.66
-14.22%
|
1,291.33
+17.19%
|
1,101.90
-56.15%
|
2,512.66
|
| Cash Cash Equivalents And Short Term Investments |
|
41.19
+35.44%
|
30.41
-75.41%
|
123.69
-91.80%
|
1,508.10
|
| Cash And Cash Equivalents |
|
41.19
+35.44%
|
30.41
-75.41%
|
123.69
-91.80%
|
1,508.10
|
| Receivables |
|
120.94
+5.70%
|
114.42
+22.32%
|
93.54
-2.31%
|
95.75
|
| Accounts Receivable |
|
63.45
-0.06%
|
63.48
+15.30%
|
55.06
-7.87%
|
59.76
|
| Gross Accounts Receivable |
|
—
|
67.88
+16.52%
|
58.26
-7.77%
|
63.16
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-4.40
-37.50%
|
-3.20
+5.88%
|
-3.40
|
| Other Receivables |
|
5.63
-55.53%
|
12.67
+54.11%
|
8.22
-1.39%
|
8.34
|
| Taxes Receivable |
|
50.70
+46.54%
|
34.59
+28.26%
|
26.97
+36.32%
|
19.79
|
| Accrued Interest Receivable |
|
—
|
—
|
0.05
-98.89%
|
4.88
|
| Inventory |
|
818.55
-19.72%
|
1,019.59
+35.20%
|
754.13
-5.95%
|
801.84
|
| Finished Goods |
|
818.55
-19.72%
|
1,019.59
+35.20%
|
754.13
-5.95%
|
801.84
|
| Prepaid Assets |
|
56.59
+13.09%
|
50.04
-26.95%
|
68.50
+50.37%
|
45.55
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
3.66
|
| Other Current Assets |
|
70.39
-8.42%
|
76.87
+23.89%
|
62.05
+7.44%
|
57.75
|
| Total Non Current Assets |
|
3,728.05
+14.24%
|
3,263.36
+7.28%
|
3,041.99
+8.77%
|
2,796.62
|
| Net PPE |
|
3,110.32
+17.86%
|
2,638.98
+8.58%
|
2,430.56
+10.04%
|
2,208.74
|
| Gross PPE |
|
4,023.65
+17.49%
|
3,424.81
+9.91%
|
3,116.01
+10.86%
|
2,810.88
|
| Accumulated Depreciation |
|
-913.33
-16.23%
|
-785.83
-14.64%
|
-685.46
-13.84%
|
-602.14
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
123.10
+17.16%
|
105.07
-1.20%
|
106.35
+8.88%
|
97.67
|
| Buildings And Improvements |
|
420.07
+13.56%
|
369.92
+10.43%
|
335.00
+254.46%
|
94.51
|
| Machinery Furniture Equipment |
|
420.28
+8.23%
|
388.34
+9.60%
|
354.33
+12.90%
|
313.85
|
| Construction In Progress |
|
156.25
+12.65%
|
138.70
+16.66%
|
118.90
+161.25%
|
45.51
|
| Other Properties |
|
2,399.32
+21.08%
|
1,981.64
+12.13%
|
1,767.22
-5.37%
|
1,867.44
|
| Leases |
|
504.63
+14.39%
|
441.14
+1.59%
|
434.22
+10.80%
|
391.91
|
| Goodwill And Other Intangible Assets |
|
224.02
+3.20%
|
217.06
+0.05%
|
216.96
+0.59%
|
215.68
|
| Goodwill |
|
144.24
+2.34%
|
140.94
-0.06%
|
141.03
-0.01%
|
141.05
|
| Other Intangible Assets |
|
79.78
+4.81%
|
76.12
+0.25%
|
75.93
+1.73%
|
74.63
|
| Investments And Advances |
|
119.75
-5.64%
|
126.91
-1.37%
|
128.67
+26.81%
|
101.47
|
| Long Term Equity Investment |
|
119.75
-5.64%
|
126.91
-1.37%
|
128.67
+26.81%
|
101.47
|
| Non Current Deferred Assets |
|
131.75
-11.72%
|
149.24
+1.86%
|
146.51
-14.11%
|
170.57
|
| Non Current Deferred Taxes Assets |
|
128.38
-13.10%
|
147.72
+2.60%
|
143.99
-13.80%
|
167.04
|
| Non Current Prepaid Assets |
|
15.57
+49.17%
|
10.44
-37.78%
|
16.77
-5.42%
|
17.74
|
| Other Non Current Assets |
|
126.63
+4.89%
|
120.73
+17.76%
|
102.53
+24.38%
|
82.43
|
| Total Liabilities Net Minority Interest |
|
4,775.11
+1.20%
|
4,718.28
+6.24%
|
4,441.29
-1.84%
|
4,524.63
|
| Current Liabilities |
|
930.61
+2.82%
|
905.13
+3.70%
|
872.87
-1.48%
|
885.97
|
| Payables And Accrued Expenses |
|
334.70
-9.03%
|
367.94
+11.99%
|
328.56
+8.55%
|
302.66
|
| Payables |
|
235.90
-15.20%
|
278.17
+17.39%
|
236.97
+20.84%
|
196.10
|
| Accounts Payable |
|
197.74
-19.38%
|
245.26
+27.51%
|
192.34
+15.81%
|
166.08
|
| Current Accrued Expenses |
|
98.81
+10.07%
|
89.77
-1.98%
|
91.59
-14.06%
|
106.57
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
54.93
+8.37%
|
50.69
+15.62%
|
43.84
-42.80%
|
76.65
|
| Total Tax Payable |
|
38.16
+15.95%
|
32.91
-26.25%
|
44.62
+48.66%
|
30.02
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
156.53
+6.43%
|
147.08
-11.94%
|
167.03
+34.60%
|
124.09
|
| Current Debt |
|
25.00
+0.00%
|
25.00
-62.59%
|
66.83
+150.36%
|
26.70
|
| Other Current Borrowings |
|
—
|
—
|
—
|
26.70
|
| Current Capital Lease Obligation |
|
131.53
+7.74%
|
122.08
+21.85%
|
100.19
+2.88%
|
97.39
|
| Current Deferred Liabilities |
|
356.64
+14.54%
|
311.36
+1.25%
|
307.53
-12.75%
|
352.49
|
| Current Deferred Revenue |
|
356.64
+14.54%
|
311.36
+1.25%
|
307.53
-12.75%
|
352.49
|
| Other Current Liabilities |
|
2.98
-34.54%
|
4.55
-28.15%
|
6.33
-32.24%
|
9.34
|
| Total Non Current Liabilities Net Minority Interest |
|
3,844.50
+0.82%
|
3,813.15
+6.86%
|
3,568.42
-1.93%
|
3,638.66
|
| Long Term Debt And Capital Lease Obligation |
|
3,812.79
+0.58%
|
3,790.81
+6.80%
|
3,549.34
-2.07%
|
3,624.27
|
| Long Term Debt |
|
2,388.87
-7.65%
|
2,586.69
+7.49%
|
2,406.35
-2.40%
|
2,465.41
|
| Long Term Capital Lease Obligation |
|
1,423.92
+18.25%
|
1,204.12
+5.35%
|
1,142.99
-1.37%
|
1,158.86
|
| Non Current Deferred Liabilities |
|
17.73
+70.59%
|
10.39
+23.12%
|
8.44
+33.68%
|
6.32
|
| Non Current Deferred Taxes Liabilities |
|
17.73
+70.59%
|
10.39
+23.12%
|
8.44
+33.68%
|
6.32
|
| Other Non Current Liabilities |
|
13.98
+17.04%
|
11.95
+12.30%
|
10.64
+31.77%
|
8.07
|
| Stockholders Equity |
|
60.60
+137.04%
|
-163.59
+44.99%
|
-297.39
-137.90%
|
784.66
|
| Common Stock Equity |
|
60.60
+137.04%
|
-163.59
+44.99%
|
-297.39
-137.90%
|
784.66
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
18.82
+0.50%
|
18.73
+2.24%
|
18.32
-16.92%
|
22.05
|
| Ordinary Shares Number |
|
18.82
+0.50%
|
18.73
+2.24%
|
18.32
-16.92%
|
22.05
|
| Additional Paid In Capital |
|
410.46
+13.28%
|
362.35
+25.90%
|
287.81
+16.48%
|
247.08
|
| Retained Earnings |
|
-386.06
+24.43%
|
-510.85
+12.41%
|
-583.26
-208.01%
|
539.99
|
| Gains Losses Not Affecting Retained Earnings |
|
36.20
+339.95%
|
-15.09
-678.48%
|
-1.94
+19.35%
|
-2.40
|
| Other Equity Adjustments |
|
36.20
+339.95%
|
-15.09
-678.48%
|
-1.94
+19.35%
|
-2.40
|
| Total Equity Gross Minority Interest |
|
60.60
+137.04%
|
-163.59
+44.99%
|
-297.39
-137.90%
|
784.66
|
| Total Capitalization |
|
2,449.47
+1.09%
|
2,423.10
+14.90%
|
2,108.95
-35.11%
|
3,250.07
|
| Working Capital |
|
177.06
-54.15%
|
386.20
+68.62%
|
229.03
-85.92%
|
1,626.69
|
| Invested Capital |
|
2,474.47
+1.08%
|
2,448.10
+12.52%
|
2,175.79
-33.60%
|
3,276.76
|
| Total Debt |
|
3,969.32
+0.80%
|
3,937.89
+5.96%
|
3,716.37
-0.85%
|
3,748.35
|
| Net Debt |
|
2,372.68
-8.08%
|
2,581.27
+9.87%
|
2,349.49
+138.77%
|
984.00
|
| Capital Lease Obligations |
|
1,555.45
+17.29%
|
1,326.20
+6.68%
|
1,243.19
-1.04%
|
1,256.25
|
| Net Tangible Assets |
|
-163.42
+57.07%
|
-380.65
+25.99%
|
-514.35
-190.40%
|
568.98
|
| Tangible Book Value |
|
-163.42
+57.07%
|
-380.65
+25.99%
|
-514.35
-190.40%
|
568.98
|
| Current Provisions |
|
24.82
+5.57%
|
23.51
+20.03%
|
19.59
-5.59%
|
20.75
|
| Interest Payable |
|
—
|
—
|
1.34
-90.71%
|
14.46
|
| Notes Receivable |
|
1.16
-68.32%
|
3.67
+11.60%
|
3.29
+10.06%
|
2.99
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
452.24
+2545.46%
|
17.09
-91.55%
|
202.21
-49.91%
|
403.69
|
| Cash Flow From Continuing Operating Activities |
|
452.24
+2545.46%
|
17.09
-91.55%
|
202.21
-49.91%
|
403.69
|
| Net Income From Continuing Operations |
|
124.79
+72.33%
|
72.41
-43.23%
|
127.56
-75.87%
|
528.64
|
| Depreciation Amortization Depletion |
|
148.50
+14.06%
|
130.19
+9.41%
|
118.99
+9.58%
|
108.59
|
| Depreciation And Amortization |
|
148.50
+14.06%
|
130.19
+9.41%
|
118.99
+9.58%
|
108.59
|
| Other Non Cash Items |
|
154.37
+12.35%
|
137.40
+7.44%
|
127.88
+8.82%
|
117.52
|
| Stock Based Compensation |
|
43.88
-0.69%
|
44.19
+12.19%
|
39.38
-9.56%
|
43.55
|
| Asset Impairment Charge |
|
4.63
-87.66%
|
37.57
+350.53%
|
8.34
-65.52%
|
24.19
|
| Deferred Tax |
|
25.63
+1815.66%
|
-1.49
-105.91%
|
25.27
+127.47%
|
-91.99
|
| Deferred Income Tax |
|
25.63
+1815.66%
|
-1.49
-105.91%
|
25.27
+127.47%
|
-91.99
|
| Operating Gains Losses |
|
-5.01
-144.01%
|
11.38
+4.64%
|
10.88
-93.66%
|
171.63
|
| Change In Working Capital |
|
-49.18
+88.14%
|
-414.55
-61.88%
|
-256.08
+48.62%
|
-498.44
|
| Change In Receivables |
|
0.25
+102.95%
|
-8.48
-280.90%
|
4.69
+354.06%
|
-1.85
|
| Changes In Account Receivables |
|
0.25
+102.95%
|
-8.48
-280.90%
|
4.69
+354.06%
|
-1.85
|
| Change In Inventory |
|
213.78
+179.60%
|
-268.57
-668.12%
|
47.27
+161.24%
|
-77.19
|
| Change In Prepaid Assets |
|
-53.86
-177.74%
|
-19.39
+70.47%
|
-65.66
+35.96%
|
-102.52
|
| Change In Payables And Accrued Expense |
|
-13.55
-128.97%
|
46.78
+213.90%
|
-41.07
+27.00%
|
-56.26
|
| Change In Other Working Capital |
|
41.41
+342.80%
|
9.35
+121.76%
|
-42.97
+30.78%
|
-62.09
|
| Change In Other Current Assets |
|
-89.03
-72.74%
|
-51.54
-103.16%
|
-25.37
+50.62%
|
-51.37
|
| Change In Other Current Liabilities |
|
-148.18
-20.77%
|
-122.69
+7.74%
|
-132.98
+9.64%
|
-147.16
|
| Investing Cash Flow |
|
-223.69
+6.95%
|
-240.41
+21.80%
|
-307.43
-79.71%
|
-171.07
|
| Cash Flow From Continuing Investing Activities |
|
-223.69
+6.95%
|
-240.41
+21.80%
|
-307.43
-79.71%
|
-171.07
|
| Capital Expenditure |
|
-202.94
+12.06%
|
-230.79
+14.32%
|
-269.36
-55.12%
|
-173.64
|
| Capital Expenditure Reported |
|
-199.84
+13.41%
|
-230.79
+14.32%
|
-269.36
-55.12%
|
-173.64
|
| Net Investment Purchase And Sale |
|
—
|
—
|
-38.08
-1303.43%
|
-2.71
|
| Purchase Of Investment |
|
—
|
—
|
-38.08
-1303.43%
|
-2.71
|
| Net Business Purchase And Sale |
|
-32.49
-237.73%
|
-9.62
+74.73%
|
-38.08
-1303.43%
|
-2.71
|
| Purchase Of Business |
|
-32.12
|
0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-3.10
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-3.10
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
3.83
|
—
|
—
|
5.29
|
| Financing Cash Flow |
|
-219.40
-268.01%
|
130.59
+110.18%
|
-1,283.03
-42.17%
|
-902.48
|
| Cash Flow From Continuing Financing Activities |
|
-219.40
-268.01%
|
130.59
+110.18%
|
-1,283.03
-42.17%
|
-902.48
|
| Net Issuance Payments Of Debt |
|
-218.04
-294.08%
|
112.34
+376.25%
|
-40.67
-165.28%
|
62.30
|
| Issuance Of Debt |
|
325.00
+38.30%
|
235.00
|
0.00
-100.00%
|
516.00
|
| Repayment Of Debt |
|
-543.04
-342.73%
|
-122.66
-201.60%
|
-40.67
+91.04%
|
-453.70
|
| Long Term Debt Issuance |
|
325.00
+38.30%
|
235.00
|
0.00
-100.00%
|
516.00
|
| Long Term Debt Payments |
|
-543.04
-572.47%
|
-80.75
-107.21%
|
-38.97
+13.91%
|
-45.27
|
| Net Long Term Debt Issuance |
|
-218.04
-241.35%
|
154.25
+495.79%
|
-38.97
-108.28%
|
470.73
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-41.90
-2370.75%
|
-1.70
+99.58%
|
-408.44
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-41.90
-2370.75%
|
-1.70
+99.58%
|
-408.44
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-11.99
+99.04%
|
-1,252.90
-25.29%
|
-1,000.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-11.99
+99.04%
|
-1,252.90
-25.29%
|
-1,000.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-11.99
+99.04%
|
-1,252.90
-25.29%
|
-1,000.00
|
| Proceeds From Stock Option Exercised |
|
4.39
-85.80%
|
30.90
+154.94%
|
12.12
+107.59%
|
-159.64
|
| Net Other Financing Charges |
|
-5.75
-753.12%
|
-0.67
+57.50%
|
-1.59
-100.81%
|
194.87
|
| Changes In Cash |
|
9.15
+109.87%
|
-92.73
+93.32%
|
-1,388.25
-107.25%
|
-669.86
|
| Effect Of Exchange Rate Changes |
|
1.63
+397.44%
|
-0.55
-416.18%
|
0.17
+171.19%
|
-0.24
|
| Beginning Cash Position |
|
30.41
-75.41%
|
123.69
-91.80%
|
1,508.10
-30.88%
|
2,181.86
|
| End Cash Position |
|
41.19
+35.44%
|
30.41
-75.41%
|
123.69
-91.80%
|
1,508.10
|
| Free Cash Flow |
|
249.30
+216.66%
|
-213.69
-218.27%
|
-67.14
-129.19%
|
230.04
|
| Interest Paid Supplemental Data |
|
217.11
-1.17%
|
219.69
-10.77%
|
246.21
+83.98%
|
133.82
|
| Income Tax Paid Supplemental Data |
|
12.79
-39.30%
|
21.08
+47.64%
|
14.28
-65.47%
|
41.35
|
| Dividend Received CFO |
|
4.63
|
0.00
|
0.00
|
—
|
| Dividends Received CFI |
|
7.92
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
-5.01
-144.01%
|
11.38
+4.64%
|
10.88
+429.20%
|
2.06
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
-100.00%
|
3.66
+200.00%
|
-3.66
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-07 View
- 42026-04-01 View
- 42026-04-01 View
- 10-K2026-04-01 View
- 8-K2026-03-31 View
- 42026-03-25 View
- 42026-03-18 View
- 42026-02-02 View
- 8-K2026-01-26 View
- 42026-01-15 View
- 42026-01-02 View
- 10-Q2025-12-11 View
- 8-K2025-12-11 View
- 42025-09-23 View
- 42025-09-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|