Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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RH Quote, Financials, Valuation and Earnings
Last price:
$195.59
Seasonality move
:
3.86%
Day range:
$193.65 - $199.80
52-week range:
$123.03 - $457.26
Dividend yield:
0%
P/E ratio:
46.55x
P/S ratio:
1.20x
P/B ratio:
--
Volume:
678.7K
Avg. volume:
1.5M
1-year change:
-28.59%
Market cap:
$3.7B
Revenue:
$3.2B
EPS (TTM):
$4.20
| 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 | 46.53% | 49.36% | 50.47% | 45.86% | 44.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $858.7M | $928.2M | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$20.3M | -$31.9M | -$169.6M | -$1.1M | -$3.4M | |
| Operating Expenses | $858.7M | $928.2M | $1.1B | $1B | $1.1B | |
| Operating Income | $466.9M | $927.2M | $722.2M | $366.1M | $322.6M | |
| Net Interest Expenses | $69.3M | $64.9M | $113.2M | $198.3M | $230.6M | |
| 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 | $544.6M | $991.3M | $699.7M | $523.6M | $453.3M | |
| EBIT | $444.5M | $895.3M | $591.1M | $404.6M | $323.1M | |
| Revenue (Reported) | $2.8B | $3.8B | $3.6B | $3B | $3.2B | |
| Operating Income (Reported) | $466.9M | $927.2M | $722.2M | $366.1M | $322.6M | |
| Operating Income (Adjusted) | $444.5M | $895.3M | $591.1M | $404.6M | $323.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $860.8M | $957.3M | $739.2M | $727M | $814M | |
| Revenue Growth (YoY) | 78.26% | 11.21% | -22.79% | -1.65% | 11.97% | |
| Cost of Revenues | $453.8M | $458.7M | $391.6M | $410.9M | $458.6M | |
| Gross Profit | $407M | $498.6M | $347.5M | $316M | $355.3M | |
| Gross Profit Margin | 47.28% | 52.08% | 47.02% | 43.47% | 43.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.1M | $293.3M | $248.3M | $261.4M | $299.4M | |
| Other Inc / (Exp) | -$105K | -$145.8M | $653K | -$1.2M | $3.7M | |
| Operating Expenses | $219.1M | $293.3M | $248.3M | $261.4M | $299.4M | |
| Operating Income | $187.9M | $205.3M | $99.2M | $54.7M | $55.9M | |
| Net Interest Expenses | $13.3M | $20.9M | $39.8M | $56.8M | $56.6M | |
| EBT. Incl. Unusual Items | $174.5M | $38.7M | $60.1M | -$3.3M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | -$163.4M | $16.6M | -$2.1M | $3.1M | |
| Net Income to Company | $130.7M | $200.7M | $41.9M | -$3.6M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.7M | $200.7M | $41.9M | -$3.6M | $8M | |
| Basic EPS (Cont. Ops) | $6.22 | $8.88 | $1.90 | -$0.20 | $0.43 | |
| Diluted EPS (Cont. Ops) | $4.19 | $7.22 | $1.76 | -$0.20 | $0.40 | |
| Weighted Average Basic Share | $21M | $22.6M | $22M | $18.3M | $18.7M | |
| Weighted Average Diluted Share | $31.2M | $27.8M | $23.8M | $18.3M | $19.9M | |
| EBITDA | $212M | $85.5M | $144.3M | $85.4M | $96.4M | |
| EBIT | $188.1M | $60.7M | $116.5M | $54.6M | $61.1M | |
| Revenue (Reported) | $860.8M | $957.3M | $739.2M | $727M | $814M | |
| Operating Income (Reported) | $187.9M | $205.3M | $99.2M | $54.7M | $55.9M | |
| Operating Income (Adjusted) | $188.1M | $60.7M | $116.5M | $54.6M | $61.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $3.4B | $3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $1.5B | $1.9B | $1.7B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $913.6M | $1B | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | $47K | -$177.6M | -$23.2M | -$2.9M | $1.4M | |
| Operating Expenses | $913.6M | $1B | $1B | $1B | $1.1B | |
| Operating Income | $619.3M | $944.6M | $616.1M | $321.5M | $323.8M | |
| Net Interest Expenses | $62.9M | $63.7M | $132.2M | $215.3M | $230.4M | |
| EBT. Incl. Unusual Items | $556.4M | $694.5M | $460.8M | $103.3M | $94.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.7M | -$71.6M | $88.7M | $9.6M | $10M | |
| Net Income to Company | $405.7M | $758.6M | $369.8M | $82M | $84.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $405.7M | $758.6M | $369.8M | $82M | $84.1M | |
| Basic EPS (Cont. Ops) | $20.02 | $35.03 | $15.65 | $3.95 | $4.54 | |
| Diluted EPS (Cont. Ops) | $13.85 | $25.10 | $14.29 | $3.61 | $4.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $717.5M | $857.2M | $758.5M | $464.7M | $464.3M | |
| EBIT | $618.5M | $760.4M | $646.9M | $342.6M | $329.7M | |
| Revenue (Reported) | $3.2B | $3.9B | $3.4B | $3B | $3.3B | |
| Operating Income (Reported) | $619.3M | $944.6M | $616.1M | $321.5M | $323.8M | |
| Operating Income (Adjusted) | $618.5M | $760.4M | $646.9M | $342.6M | $329.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $860.8M | $957.3M | $739.2M | $727M | $814M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $453.8M | $458.7M | $391.6M | $410.9M | $458.6M | |
| Gross Profit | $407M | $498.6M | $347.5M | $316M | $355.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.1M | $293.3M | $248.3M | $261.4M | $299.4M | |
| Other Inc / (Exp) | -$105K | -$145.8M | $653K | -$1.2M | $3.7M | |
| Operating Expenses | $219.1M | $293.3M | $248.3M | $261.4M | $299.4M | |
| Operating Income | $187.9M | $205.3M | $99.2M | $54.7M | $55.9M | |
| Net Interest Expenses | $13.3M | $20.9M | $39.8M | $56.8M | $56.6M | |
| EBT. Incl. Unusual Items | $174.5M | $38.7M | $60.1M | -$3.3M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | -$163.4M | $16.6M | -$2.1M | $3.1M | |
| Net Income to Company | $130.7M | $200.7M | $41.9M | -$3.6M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.7M | $200.7M | $41.9M | -$3.6M | $8M | |
| Basic EPS (Cont. Ops) | $6.22 | $8.88 | $1.90 | -$0.20 | $0.43 | |
| Diluted EPS (Cont. Ops) | $4.19 | $7.22 | $1.76 | -$0.20 | $0.40 | |
| Weighted Average Basic Share | $21M | $22.6M | $22M | $18.3M | $18.7M | |
| Weighted Average Diluted Share | $31.2M | $27.8M | $23.8M | $18.3M | $19.9M | |
| EBITDA | $212M | $85.5M | $144.3M | $85.4M | $96.4M | |
| EBIT | $188.1M | $60.7M | $116.5M | $54.6M | $61.1M | |
| Revenue (Reported) | $860.8M | $957.3M | $739.2M | $727M | $814M | |
| Operating Income (Reported) | $187.9M | $205.3M | $99.2M | $54.7M | $55.9M | |
| Operating Income (Adjusted) | $188.1M | $60.7M | $116.5M | $54.6M | $61.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.4M | $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 | $544.2M | $734.3M | $801.8M | $754.1M | $1B | |
| Prepaid Expenses | $48.2M | $51.1M | $45.6M | $68.5M | $50M | |
| Other Current Assets | $26.5M | $42M | $57.8M | $62M | $76.9M | |
| Total Current Assets | $801.5M | $3.1B | $2.5B | $1.1B | $1.3B | |
| Property Plant And Equipment | $1.7B | $2B | $2.2B | $2.4B | $2.6B | |
| Long-Term Investments | $100.6M | $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 | $579M | $2.2B | $2.5B | $2.4B | $2.6B | |
| 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 | $100.4M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Total Debt | $604.1M | $2.2B | $2.5B | $2.5B | $2.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.5M | $2.2B | $1.5B | $101.8M | $46.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.2M | $65.6M | $60.2M | $62.8M | $63.8M | |
| Inventory | $593.9M | $817.3M | $766.3M | $802.2M | $1B | |
| Prepaid Expenses | $65.5M | $77.1M | $47.6M | $58M | $52.3M | |
| Other Current Assets | $22M | $27.9M | $50M | $64M | $59.2M | |
| Total Current Assets | $989.4M | $3.4B | $2.5B | $1.1B | $1.3B | |
| Property Plant And Equipment | $1.8B | $2B | $2.2B | $2.5B | $2.7B | |
| Long-Term Investments | $99.1M | $100.6M | $133M | $128.9M | $123M | |
| Goodwill | $141.2M | $141.1M | $141M | $141M | $141M | |
| Other Intangibles | $72.2M | $73.5M | $75.1M | $76.1M | $79.1M | |
| Other Long-Term Assets | $62.1M | $80.6M | $91.6M | $108.9M | $140M | |
| Total Assets | $3.2B | $5.9B | $5.3B | $4.2B | $4.7B | |
| Accounts Payable | $231.9M | $254.5M | $156.5M | $208.6M | $214.9M | |
| Accrued Expenses | $82.5M | $93.2M | $89.8M | $102.6M | $91.2M | |
| Current Portion Of Long-Term Debt | $28.1M | $337.6M | $26.7M | $66.9M | $25M | |
| Current Portion Of Capital Lease Obligations | $87.8M | $90.3M | $98.6M | $101.1M | $110.4M | |
| Other Current Liabilities | $4M | $18M | $7.6M | $3.9M | $5.1M | |
| Total Current Liabilities | $1B | $1.4B | $851.5M | $936.5M | $934.1M | |
| Long-Term Debt | $577.6M | $2B | $2.5B | $2.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4.5B | $4.5B | $4.5B | $4.8B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $3.9M | -$5.6M | -$108K | -$3.2M | $16.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $594.5M | $1.3B | $839.4M | -$289.9M | -$110.8M | |
| Total Liabilities and Equity | $3.2B | $5.9B | $5.3B | $4.2B | $4.7B | |
| Cash and Short Terms | $229.5M | $2.2B | $1.5B | $101.8M | $46.1M | |
| Total Debt | $605.7M | $2.4B | $2.5B | $2.5B | $2.6B | |
| 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 | $100M | $96M | $108.6M | $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 | -$98.6M | -- | -$2.7M | -$38.1M | -$9.6M | |
| 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) | $47.7M | $107.1M | $2.2B | $1.5B | $123.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.3M | $2.1B | -$669.9M | -$1.4B | -$92.7M | |
| Ending Cash (CF) | $100.4M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Levered Free Cash Flow | $389.6M | $476.7M | $230M | -$67.1M | -$213.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.7M | $200.7M | $41.9M | -$3.6M | $8M | |
| Depreciation & Amoritzation | $23.9M | $24.8M | $27.8M | $30.8M | $35.2M | |
| Stock-Based Compensation | $15.3M | $12.8M | $10.2M | $10.5M | $12.4M | |
| Change in Accounts Receivable | -$722K | -$7.7M | -$462K | -$7.8M | -$191K | |
| Change in Inventories | -$49.5M | -$83.1M | $35.9M | -$48.3M | $18M | |
| Cash From Operations | $190.9M | $135.9M | $86.7M | $56.1M | $86.6M | |
| Capital Expenditures | $50.3M | $29.4M | $34.2M | $66.3M | $55.3M | |
| Cash Acquisitions | -$1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$51.4M | -$30.5M | -$67.3M | -$68.9M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $185M | |
| Long-Term Debt Repaid | -$11.5M | -$32.5M | -$11.3M | -$10.8M | -$212.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$927K | $231.5M | -$96K | -$151K | -$31K | |
| Cash From Financing | -$11M | -$42.4M | -$10.9M | -$8.9M | -$27M | |
| Beginning Cash (CF) | $100.4M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Foreign Exchange Rate Adjustment | $36K | -$278K | -$18K | -$172K | $1.1M | |
| Additions / Reductions | $123M | $63.1M | $8.5M | -$21.7M | $14.6M | |
| Ending Cash (CF) | $229.5M | $2.2B | $1.5B | $101.8M | $46.1M | |
| Levered Free Cash Flow | $140.6M | $106.6M | $52.5M | -$10.1M | $31.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $405.7M | $758.6M | $369.8M | $82M | $84.1M | |
| Depreciation & Amoritzation | $99.1M | $96.9M | $111.6M | $122M | $134.6M | |
| Stock-Based Compensation | $155.2M | $46M | $40.9M | $39.7M | $46M | |
| Change in Accounts Receivable | -$12.8M | -$5.4M | $5.4M | -$2.6M | -$925K | |
| Change in Inventories | -$98.3M | -$223.6M | $41.8M | -$37M | -$202.2M | |
| Cash From Operations | $708.5M | $607.2M | $354.5M | $171.6M | $47.6M | |
| Capital Expenditures | $144.7M | $164.5M | $178.5M | $301.4M | $219.9M | |
| Cash Acquisitions | -$99.8M | $1.2M | -- | -- | -- | |
| Cash From Investing | -$232.4M | -$173.4M | -$207.9M | -$309.1M | -$216.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $420M | |
| Long-Term Debt Repaid | -$565.4M | -$398.9M | -$432.5M | -$41.3M | -$324.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | $185.4M | -$36.8M | -$455K | -$427K | |
| Cash From Financing | -$258.1M | $1.6B | -$871.1M | -$1.3B | $112.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.6M | $2B | -$724.5M | -$1.4B | -$56.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $563.8M | $442.7M | $176M | -$129.8M | -$172.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.7M | $200.7M | $41.9M | -$3.6M | $8M | |
| Depreciation & Amoritzation | $23.9M | $24.8M | $27.8M | $30.8M | $35.2M | |
| Stock-Based Compensation | $15.3M | $12.8M | $10.2M | $10.5M | $12.4M | |
| Change in Accounts Receivable | -$722K | -$7.7M | -$462K | -$7.8M | -$191K | |
| Change in Inventories | -$49.5M | -$83.1M | $35.9M | -$48.3M | $18M | |
| Cash From Operations | $190.9M | $135.9M | $86.7M | $56.1M | $86.6M | |
| Capital Expenditures | $50.3M | $29.4M | $34.2M | $66.3M | $55.3M | |
| Cash Acquisitions | -$1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$51.4M | -$30.5M | -$67.3M | -$68.9M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $185M | |
| Long-Term Debt Repaid | -$11.5M | -$32.5M | -$11.3M | -$10.8M | -$212.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$927K | $231.5M | -$96K | -$151K | -$31K | |
| Cash From Financing | -$11M | -$42.4M | -$10.9M | -$8.9M | -$27M | |
| Beginning Cash (CF) | $100.4M | $2.2B | $1.5B | $123.7M | $30.4M | |
| Foreign Exchange Rate Adjustment | $36K | -$278K | -$18K | -$172K | $1.1M | |
| Additions / Reductions | $123M | $63.1M | $8.5M | -$21.7M | $14.6M | |
| Ending Cash (CF) | $229.5M | $2.2B | $1.5B | $101.8M | $46.1M | |
| Levered Free Cash Flow | $140.6M | $106.6M | $52.5M | -$10.1M | $31.3M | |
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Financial Ratios
RH
Sector
P/E ratio
46.55x
16.83x
PEG ratio
2.85x
0.17x
P/B ratio
--
1.43x
Price / LTM sales
1.20x
0.68x
Growth Metrics
RH
Sector
Revenue growth
11.97%
0.66%
Earnings growth
21.05%
-1.02%
Revenue (5-year growth)
3.74%
3.61%
Earnings forecast
-$0.07
$0.24
Profitability
RH
Sector
Profitability FY 2024
$1.4B
$456.7M
Return on invested capital
3.57%
4.55%
Return on assets
1.89%
2.69%
Return on equity
--
6.69%
Earnings Date
Last Earnings Date
Jun
12
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Sep
11
Balance Sheet
RH
Sector
Total cash
$46.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$4.6B
$1.4B
Long term debt
$2.6B
$128.2M
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