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Arhaus (ARHS) Financials

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$8.80 +0.63 (+7.71%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$8.84 +0.04 (+0.47%)
As of 05:01 AM Eastern
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Annual Income Statements for Arhaus

Annual Income Statements for Arhaus

This table shows Arhaus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders
69 125 137 21 9.32 5.02
Consolidated Net Income / (Loss)
69 125 137 37 17 23
Net Income / (Loss) Continuing Operations
69 125 137 37 17 16
Total Pre-Tax Income
91 169 183 27 18 16
Total Operating Income
87 164 185 33 31 30
Total Gross Profit
501 540 525 330 200 176
Total Revenue
1,271 1,288 1,229 797 507 495
Operating Revenue
1,271 1,288 1,229 797 507 495
Total Cost of Revenue
770 747 704 467 308 319
Operating Cost of Revenue
770 747 704 467 308 319
Total Operating Expenses
414 376 340 297 169 146
Selling, General & Admin Expense
415 376 340 296 169 146
Other Special Charges / (Income)
-1.20 0.00 0.00 0.47 0.01 0.02
Total Other Income / (Expense), net
3.92 4.38 -2.09 -6.56 -13 -13
Interest & Investment Income
3.16 3.35 -3.39 - - -
Other Income / (Expense), net
0.75 1.03 1.29 0.32 0.00 0.00
Income Tax Expense
22 43 46 -10 0.78 0.37
Basic Earnings per Share
$0.49 $0.90 $0.99 $0.18 $0.03 $0.04
Weighted Average Basic Shares Outstanding
140.07M 139.47M 138.09M 116.01M 112.06M 112.06M
Diluted Earnings per Share
$0.49 $0.89 $0.98 $0.18 $0.03 $0.04
Weighted Average Diluted Shares Outstanding
140.69M 140.10M 139.61M 119.52M 112.06M 112.06M
Weighted Average Basic & Diluted Shares Outstanding
140.58M 140.29M 140.06M 140.06M - -

Quarterly Income Statements for Arhaus

This table shows Arhaus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
4.88 21 9.92 22 15 31 20 40 34 47 37
Consolidated Net Income / (Loss)
4.88 21 9.92 22 15 31 20 40 34 47 37
Net Income / (Loss) Continuing Operations
4.88 21 9.92 22 15 31 20 40 34 47 37
Total Pre-Tax Income
6.08 29 11 30 20 43 25 55 46 65 47
Total Operating Income
5.42 29 11 29 18 41 24 54 45 64 47
Total Gross Profit
116 139 123 124 115 141 131 140 128 158 136
Total Revenue
311 347 319 310 295 344 326 313 305 356 320
Operating Revenue
311 347 319 310 295 344 326 313 305 356 320
Total Cost of Revenue
196 208 196 185 180 203 195 173 176 198 184
Operating Cost of Revenue
196 208 196 185 180 203 195 173 176 198 184
Total Operating Expenses
110 110 112 95 97 100 107 86 83 94 89
Selling, General & Admin Expense
110 111 112 95 97 100 107 86 83 94 89
Other Special Charges / (Income)
0.11 - - - - - - - - - -
Total Other Income / (Expense), net
0.66 0.89 0.79 0.68 1.55 1.91 1.16 0.57 0.75 0.69 -0.64
Interest & Investment Income
0.57 - 0.54 0.61 - - 1.08 0.48 - - -
Other Income / (Expense), net
0.09 0.31 0.25 0.08 0.12 0.29 0.08 0.09 0.57 0.71 0.11
Income Tax Expense
1.20 8.19 1.54 7.83 4.82 12 5.30 14 12 18 9.57
Basic Earnings per Share
$0.03 $0.15 $0.07 $0.16 $0.11 $0.22 $0.14 $0.29 $0.25 $0.33 $0.27
Weighted Average Basic Shares Outstanding
140.36M 140.07M 140.17M 139.99M 139.82M 139.47M 139.63M 139.39M 139.07M 138.09M 138.48M
Diluted Earnings per Share
$0.03 $0.15 $0.07 $0.16 $0.11 $0.22 $0.14 $0.29 $0.24 $0.34 $0.26
Weighted Average Diluted Shares Outstanding
141.09M 140.69M 140.72M 140.92M 140.56M 140.10M 140.14M 139.98M 139.94M 139.61M 139.85M
Weighted Average Basic & Diluted Shares Outstanding
140.93M 140.58M 140.53M 140.58M 140.36M 140.29M 140.28M 140.28M 140.04M 140.06M 140.06M

Annual Cash Flow Statements for Arhaus

This table details how cash moves in and out of Arhaus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents
-25 74 22 67 44 -4.15
Net Cash From Operating Activities
147 169 77 140 148 20
Net Cash From Continuing Operating Activities
147 168 77 140 148 20
Net Income / (Loss) Continuing Operations
69 125 137 37 17 16
Consolidated Net Income / (Loss)
69 125 137 37 17 16
Depreciation Expense
39 29 25 24 17 16
Amortization Expense
64 55 41 -4.38 -4.30 -3.85
Non-Cash Adjustments To Reconcile Net Income
17 -60 -87 164 108 -3.26
Changes in Operating Assets and Liabilities, net
-41 18 -38 -80 10 -4.66
Net Cash From Investing Activities
-100 -93 -56 -41 -13 -9.87
Net Cash From Continuing Investing Activities
-100 -93 -56 -41 -13 -9.87
Purchase of Property, Plant & Equipment
-107 -93 -56 -41 -13 -9.88
Sale of Property, Plant & Equipment
7.84 0.00 0.00 - - 0.01
Other Investing Activities, net
0.00 0.33 0.00 0.00 - -
Net Cash From Financing Activities
-73 -1.80 -0.18 -31 -91 -14
Net Cash From Continuing Financing Activities
-73 -1.80 -0.18 -31 -91 -14
Repayment of Debt
-0.93 -0.76 -0.18 -2.00 -91 -42
Payment of Dividends
-70 0.00 0.00 -120 -19 -5.13
Other Financing Activities, net
-1.77 -1.04 0.00 -64 0.00 0.00
Cash Interest Paid
4.67 5.30 5.16 5.12 9.30 11
Cash Interest Received
9.03 8.78 1.37 0.00 0.00 -
Cash Income Taxes Paid
24 47 35 1.40 1.30 0.54

Quarterly Cash Flow Statements for Arhaus

This table details how cash moves in and out of Arhaus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
17 20 3.54 -59 10 -14 59 30 -0.91 0.45 0.47
Net Cash From Operating Activities
47 32 31 47 37 21 84 53 11 16 21
Net Cash From Continuing Operating Activities
47 31 32 47 37 21 83 53 11 16 21
Net Income / (Loss) Continuing Operations
4.88 21 9.92 22 15 31 20 40 34 47 37
Consolidated Net Income / (Loss)
4.88 21 9.92 22 15 31 20 40 34 47 37
Depreciation Expense
11 11 10 9.11 8.60 8.00 7.30 7.40 6.74 6.58 6.32
Amortization Expense
17 15 18 16 15 15 15 12 14 11 11
Non-Cash Adjustments To Reconcile Net Income
30 -16 3.54 2.14 27 -45 7.27 -12 -11 -63 -22
Changes in Operating Assets and Liabilities, net
-17 -0.58 -9.31 -2.44 -29 11 34 5.33 -33 14 -11
Net Cash From Investing Activities
-28 -11 -27 -36 -26 -35 -24 -24 -11 -15 -20
Net Cash From Continuing Investing Activities
-28 -11 -27 -36 -26 -35 -24 -24 -11 -15 -20
Purchase of Property, Plant & Equipment
-28 -19 -27 -36 -26 -35 -24 -24 -12 -15 -20
Net Cash From Financing Activities
-1.91 -0.84 -1.06 -70 -0.76 -0.27 -1.05 -0.07 -0.41 -0.06 -0.06
Net Cash From Continuing Financing Activities
-1.91 -0.84 -1.06 -70 -0.76 -0.27 -1.05 -0.07 -0.41 -0.06 -0.06
Payment of Dividends
-0.24 -0.11 -0.09 - - - - - - - -
Other Financing Activities, net
-1.67 0.19 -1.42 -0.01 -0.54 -0.01 -0.68 0.07 -0.41 - -
Cash Interest Paid
1.26 1.27 1.26 1.30 0.84 1.34 1.35 1.31 1.31 1.30 1.70
Cash Interest Received
1.94 1.96 1.91 2.28 2.87 3.38 2.22 1.67 1.51 1.06 0.32
Cash Income Taxes Paid
0.54 7.77 0.19 15 0.99 18 6.95 21 1.25 14 5.24

Annual Balance Sheets for Arhaus

This table presents Arhaus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
1,206 1,105 939 587 323
Total Current Assets
531 509 461 368 193
Cash & Equivalents
198 223 0.00 124 57
Restricted Cash
3.42 3.21 0.00 7.13 6.91
Accounts Receivable
1.25 2.39 0.00 0.23 0.60
Inventories, net
297 254 0.00 208 108
Prepaid Expenses
32 26 21 29 20
Plant, Property, & Equipment, net
283 220 152 180 118
Total Noncurrent Assets
393 376 260 39 12
Noncurrent Note & Lease Receivables
36 39 0.00 0.00 -
Goodwill
11 11 0.00 11 11
Noncurrent Deferred & Refundable Income Taxes
21 19 0.00 28 0.00
Other Noncurrent Operating Assets
325 307 260 0.28 1.28
Total Liabilities & Shareholders' Equity
1,206 1,105 939 587 323
Total Liabilities
863 765 730 517 357
Total Current Liabilities
402 342 376 401 213
Accounts Payable
69 64 0.00 51 29
Accrued Expenses
59 61 37 78 22
Customer Deposits
221 174 0.00 265 154
Current Deferred & Payable Income Tax Liabilities
10 9.64 0.00 7.30 7.91
Other Current Liabilities
43 34 40 0.00 -
Total Noncurrent Liabilities
460 423 296 116 144
Capital Lease Obligations
53 54 0.00 51 48
Noncurrent Deferred Revenue
0.00 1.95 0.00 63 71
Other Noncurrent Operating Liabilities
407 367 296 1.99 25
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
344 340 0.00 70 -34
Total Preferred & Common Equity
344 340 0.00 70 -27
Total Common Equity
344 340 0.00 70 -27
Common Stock
201 195 0.00 186 1.67
Retained Earnings
143 145 0.00 -117 -28

Quarterly Balance Sheets for Arhaus

This table presents Arhaus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,265 1,209 1,177 1,176 1,114 1,045 966 907
Total Current Assets
553 509 491 540 535 521 490 482
Cash & Equivalents
214 178 174 233 237 177 145 146
Restricted Cash
3.52 3.22 3.21 3.21 3.47 4.60 7.10 6.35
Accounts Receivable
1.05 1.20 1.54 1.81 1.96 1.75 1.91 1.78
Inventories, net
301 295 274 268 269 295 292 293
Prepaid Expenses
32 33 38 33 23 43 44 36
Plant, Property, & Equipment, net
298 285 268 243 200 150 136 129
Total Noncurrent Assets
415 415 418 393 380 375 340 296
Noncurrent Note & Lease Receivables
35 37 38 38 39 40 - 39
Goodwill
11 11 11 11 11 11 11 11
Noncurrent Deferred & Refundable Income Taxes
21 15 14 19 17 12 12 21
Other Noncurrent Operating Assets
348 351 355 325 313 312 317 225
Total Liabilities & Shareholders' Equity
1,265 1,209 1,177 1,176 1,114 1,045 966 907
Total Liabilities
916 889 868 891 805 758 721 746
Total Current Liabilities
437 416 392 447 389 345 347 424
Accounts Payable
60 74 68 62 58 55 53 58
Accrued Expenses
54 59 56 54 63 45 40 51
Customer Deposits
263 224 210 203 212 193 198 262
Current Deferred & Payable Income Tax Liabilities
11 6.00 7.09 13 13 8.64 15 13
Other Current Liabilities
50 53 50 44 42 42 41 40
Total Noncurrent Liabilities
479 473 476 444 416 413 374 322
Capital Lease Obligations
53 53 54 54 54 54 - 52
Other Noncurrent Operating Liabilities
426 420 422 388 360 357 372 268
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
349 321 309 286 308 288 245 161
Total Preferred & Common Equity
349 321 309 286 308 288 245 161
Total Common Equity
349 321 309 286 308 288 245 161
Common Stock
201 199 198 196 194 193 191 188
Retained Earnings
148 122 112 89 114 94 54 -27

Annual Metrics And Ratios for Arhaus

This table displays calculated financial ratios and metrics derived from Arhaus' official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics
- - - - - -
Revenue Growth
-1.29% 4.78% 54.21% 57.05% 2.61% 0.00%
EBITDA Growth
-23.78% -0.96% 374.05% 22.24% 4.20% 0.00%
EBIT Growth
-46.92% -11.09% 452.32% 9.04% 4.12% 0.00%
NOPAT Growth
-46.23% -11.73% 200.57% 55.74% 1.86% 0.00%
Net Income Growth
-45.26% -8.34% 269.96% 116.74% -27.08% 0.00%
EPS Growth
-44.94% -9.18% 444.44% 500.00% -25.00% 0.00%
Operating Cash Flow Growth
-12.79% 117.76% -44.60% -5.68% 639.87% 0.00%
Free Cash Flow Firm Growth
162.67% -79.00% 1,074.48% -92.84% 0.00% 0.00%
Invested Capital Growth
16.88% 179.65% 665.12% 79.12% 0.00% 0.00%
Revenue Q/Q Growth
0.24% -0.95% 10.63% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-4.30% -7.00% 44.45% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
-12.36% -12.60% 57.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
-12.25% -12.04% 37.11% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-12.64% -11.19% 41.90% 0.00% 0.00% 0.00%
EPS Q/Q Growth
-12.50% -11.88% 38.03% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
5.19% 5.98% 27.98% -19.79% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
907.04% -81.62% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
1.54% 37.43% -1.02% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
39.43% 41.97% 42.73% 41.40% 39.32% 35.59%
EBITDA Margin
14.98% 19.40% 20.53% 6.68% 8.58% 8.45%
Operating Margin
6.84% 12.76% 15.03% 4.18% 6.09% 6.00%
EBIT Margin
6.90% 12.84% 15.13% 4.23% 6.09% 6.00%
Profit (Net Income) Margin
5.39% 9.73% 11.12% 4.63% 3.36% 4.73%
Tax Burden Percent
75.39% 74.24% 74.84% 137.87% 95.61% 144.16%
Interest Burden Percent
103.60% 102.03% 98.18% 79.56% 57.72% 54.65%
Effective Tax Rate
24.61% 25.76% 25.16% -37.87% 4.39% 2.27%
Return on Invested Capital (ROIC)
36.05% 107.10% 559.67% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
34.20% 101.32% 575.05% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-16.00% -33.48% -167.98% 0.00% 0.00% 0.00%
Return on Equity (ROE)
20.04% 73.62% 391.70% 209.10% -49.48% 0.00%
Cash Return on Invested Capital (CROIC)
20.48% 12.46% 112.62% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
7.59% 16.17% 24.37% 7.41% 9.57% 0.00%
Return on Assets (ROA)
5.93% 12.25% 17.91% 8.12% 5.28% 0.00%
Return on Common Equity (ROCE)
20.04% 73.62% 391.70% 254.62% -38.43% 0.00%
Return on Equity Simple (ROE_SIMPLE)
19.94% 36.81% 0.00% 52.94% -63.70% 0.00%
Net Operating Profit after Tax (NOPAT)
66 122 138 46 30 29
NOPAT Margin
5.16% 9.47% 11.25% 5.77% 5.82% 5.86%
Net Nonoperating Expense Percent (NNEP)
1.85% 5.78% -15.37% -18.69% -152.22% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
16.52% 30.95% 0.00% - - -
Cost of Revenue to Revenue
60.57% 58.03% 57.28% 58.60% 60.68% 64.41%
SG&A Expenses to Revenue
32.68% 29.21% 27.70% 37.16% 33.23% 29.58%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
32.59% 29.21% 27.70% 37.22% 33.23% 29.59%
Earnings before Interest and Taxes (EBIT)
88 165 186 34 31 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
190 250 252 53 44 42
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
3.84 4.72 0.00 25.13 0.00 0.00
Price to Tangible Book Value (P/TBV)
3.97 4.88 0.00 29.82 0.00 0.00
Price to Revenue (P/Rev)
1.04 1.25 1.07 2.20 0.33 0.34
Price to Earnings (P/E)
19.27 12.83 9.66 83.03 18.00 33.44
Dividend Yield
5.32% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.19% 7.80% 10.35% 1.20% 5.55% 2.99%
Enterprise Value to Invested Capital (EV/IC)
5.98 8.55 21.99 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.92 1.11 1.07 2.10 0.28 0.00
Enterprise Value to EBITDA (EV/EBITDA)
6.16 5.74 5.23 31.44 3.30 0.00
Enterprise Value to EBIT (EV/EBIT)
13.37 8.67 7.10 49.69 4.65 0.00
Enterprise Value to NOPAT (EV/NOPAT)
17.89 11.75 9.55 36.39 4.87 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
7.98 8.50 17.04 11.96 0.97 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
31.48 101.06 19.53 290.77 1.79 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.16 0.16 0.00 0.72 -1.38 0.00
Long-Term Debt to Equity
0.16 0.16 0.00 0.72 -1.38 0.00
Financial Leverage
-0.47 -0.33 -0.29 -2.74 0.48 0.00
Leverage Ratio
3.38 6.01 21.87 25.74 -9.37 0.00
Compound Leverage Factor
3.50 6.13 21.47 20.48 -5.41 0.00
Debt to Total Capital
13.43% 13.67% 0.00% 42.00% 361.73% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
13.43% 13.67% 0.00% 42.00% 361.73% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% -58.43% 0.00%
Common Equity to Total Capital
86.57% 86.33% 0.00% 58.00% -203.30% 0.00%
Debt to EBITDA
0.28 0.22 0.00 0.95 1.09 0.00
Net Debt to EBITDA
-0.78 -0.69 0.00 -1.51 -0.38 0.00
Long-Term Debt to EBITDA
0.28 0.22 0.00 0.95 1.09 0.00
Debt to NOPAT
0.81 0.44 0.00 1.10 1.61 0.00
Net Debt to NOPAT
-2.25 -1.41 0.00 -1.75 -0.56 0.00
Long-Term Debt to NOPAT
0.81 0.44 0.00 1.10 1.61 0.00
Altman Z-Score
2.51 3.28 3.16 3.24 1.97 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% -21.77% 22.33% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
1.32 1.49 1.23 0.92 0.90 0.00
Quick Ratio
0.49 0.66 0.00 0.31 0.27 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
37 14 68 5.75 80 0.00
Operating Cash Flow to CapEx
147.80% 180.53% 139.16% 337.27% 1,139.51% 203.13%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.84 6.16 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 20.32 11.36 1.49
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 14.29 10.36 0.76
Efficiency Ratios
- - - - - -
Asset Turnover
1.10 1.26 1.61 1.75 1.57 0.00
Accounts Receivable Turnover
697.26 0.00 0.00 1,924.93 845.72 0.00
Inventory Turnover
2.79 0.00 0.00 2.95 2.85 0.00
Fixed Asset Turnover
5.06 6.91 7.41 5.36 4.31 0.00
Accounts Payable Turnover
11.64 0.00 0.00 11.60 10.58 0.00
Days Sales Outstanding (DSO)
0.52 0.00 0.00 0.19 0.43 0.00
Days Inventory Outstanding (DIO)
130.69 0.00 0.00 123.64 128.04 0.00
Days Payable Outstanding (DPO)
31.37 0.00 0.00 31.48 34.51 0.00
Cash Conversion Cycle (CCC)
99.84 0.00 0.00 92.35 93.97 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
196 168 60 -11 -51 0.00
Invested Capital Turnover
6.99 11.31 49.77 -25.93 -19.96 0.00
Increase / (Decrease) in Invested Capital
28 108 71 40 -51 0.00
Enterprise Value (EV)
1,173 1,434 1,320 1,673 144 0.00
Market Capitalization
1,321 1,606 1,320 1,753 168 168
Book Value per Share
$2.45 $2.43 $0.00 $0.51 ($0.24) $0.00
Tangible Book Value per Share
$2.37 $2.35 $0.00 $0.43 ($0.34) $0.00
Total Capital
397 394 0.00 120 13 0.00
Total Debt
53 54 0.00 51 48 0.00
Total Long-Term Debt
53 54 0.00 51 48 0.00
Net Debt
-148 -172 0.00 -80 -16 0.00
Capital Expenditures (CapEx)
100 93 56 41 13 9.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-72 -59 86 -164 -85 0.00
Debt-free Net Working Capital (DFNWC)
129 167 86 -33 -21 0.00
Net Working Capital (NWC)
129 167 86 -33 -21 0.00
Net Nonoperating Expense (NNE)
-2.95 -3.25 1.57 9.05 12 5.62
Net Nonoperating Obligations (NNO)
-148 -172 60 -80 -16 0.00
Total Depreciation and Amortization (D&A)
103 85 66 20 13 12
Debt-free, Cash-free Net Working Capital to Revenue
-5.69% -4.61% 6.97% -20.60% -16.67% 0.00%
Debt-free Net Working Capital to Revenue
10.12% 12.96% 6.97% -4.17% -4.06% 0.00%
Net Working Capital to Revenue
10.12% 12.96% 6.97% -4.17% -4.06% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.49 $0.90 $0.99 $0.18 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
140.07M 139.47M 138.09M 116.01M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.49 $0.89 $0.98 $0.18 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
140.69M 140.10M 139.61M 119.52M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
140.58M 140.29M 140.06M 140.06M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
65 122 138 24 30 29
Normalized NOPAT Margin
5.09% 9.47% 11.25% 2.97% 5.82% 5.87%
Pre Tax Income Margin
7.15% 13.10% 14.86% 3.36% 3.51% 3.28%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 4.89 2.37 2.21
NOPAT to Interest Expense
0.00 0.00 0.00 6.68 2.26 2.16
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 -1.13 1.37 1.47
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.66 1.26 1.42
Payout Ratios
- - - - - -
Dividend Payout Ratio
102.49% 0.00% 0.00% 326.11% 114.38% 21.95%
Augmented Payout Ratio
102.49% 0.00% 0.00% 342.10% 114.96% 21.95%

Quarterly Metrics And Ratios for Arhaus

This table displays calculated financial ratios and metrics derived from Arhaus' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.49% 0.87% -2.18% -0.99% -3.09% -3.46% 1.94% 2.17% 23.66% 49.57% 57.39%
EBITDA Growth
-18.46% -13.40% -15.83% -25.89% -36.89% -22.76% -28.48% 10.11% 72.30% 1,556.51% 187.73%
EBIT Growth
-70.21% -29.98% -54.42% -45.53% -59.84% -36.61% -49.30% 7.36% 98.17% 2,811.95% 193.64%
NOPAT Growth
-68.73% -30.76% -50.95% -45.35% -58.51% -35.86% -49.72% 5.95% 100.32% 2,541.48% 140.86%
Net Income Growth
-67.67% -31.79% -49.73% -44.67% -55.72% -33.58% -46.55% 9.67% 112.35% 606.14% 159.60%
EPS Growth
-72.73% -31.82% -50.00% -44.83% -54.17% -35.29% -46.15% 11.54% 100.00% 385.71% 420.00%
Operating Cash Flow Growth
26.30% 52.21% -62.81% -10.98% 238.96% 33.59% 302.84% 805.30% -69.15% 1,249.04% -34.45%
Free Cash Flow Firm Growth
91.50% 90.16% -44.94% 96.09% -543.93% -223.28% 73.69% -823.57% 68.81% 0.00% -204.94%
Invested Capital Growth
5.75% 16.88% 58.19% 15.92% 85.61% 179.65% 101.42% 559.73% 88.23% 665.12% 143.63%
Revenue Q/Q Growth
-10.27% 8.74% 3.01% 4.96% -14.20% 5.45% 4.26% 2.74% -14.53% 11.34% 4.49%
EBITDA Q/Q Growth
-38.05% 42.96% -29.13% 29.93% -34.21% 38.95% -37.60% 10.64% -19.48% 28.66% -3.93%
EBIT Q/Q Growth
-80.94% 164.62% -62.92% 59.37% -55.22% 72.28% -55.70% 17.49% -29.31% 37.79% -6.18%
NOPAT Q/Q Growth
-78.92% 123.61% -57.50% 56.10% -53.33% 58.42% -52.65% 18.53% -27.86% 24.19% -0.24%
Net Income Q/Q Growth
-77.07% 114.59% -55.37% 47.25% -51.63% 58.13% -50.87% 17.84% -27.45% 27.25% 0.81%
EPS Q/Q Growth
-80.00% 114.29% -56.25% 45.45% -50.00% 57.14% -51.72% 20.83% -29.41% 30.77% 0.00%
Operating Cash Flow Q/Q Growth
46.81% 1.80% -34.45% 28.91% 50.76% -75.12% 56.90% 390.85% -3.82% -24.99% 252.59%
Free Cash Flow Firm Q/Q Growth
26.77% 87.59% -1,547.39% 94.32% 15.23% -82.80% 55.59% -835.58% 57.44% 85.12% -1,321.35%
Invested Capital Q/Q Growth
-6.46% 1.54% 4.10% 6.95% 3.39% 37.43% -23.72% 71.24% 55.78% -1.02% 149.86%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
37.12% 39.98% 38.56% 40.15% 38.98% 41.05% 40.11% 44.78% 42.10% 44.35% 42.59%
EBITDA Margin
10.99% 15.92% 12.11% 17.61% 14.22% 18.55% 14.08% 23.52% 21.84% 23.18% 20.06%
Operating Margin
1.74% 8.24% 3.34% 9.48% 6.22% 11.91% 7.32% 17.25% 14.92% 18.07% 14.73%
EBIT Margin
1.77% 8.33% 3.42% 9.51% 6.26% 12.00% 7.34% 17.28% 15.11% 18.27% 14.77%
Profit (Net Income) Margin
1.57% 6.14% 3.11% 7.18% 5.12% 9.07% 6.05% 12.84% 11.20% 13.19% 11.54%
Tax Burden Percent
80.30% 72.23% 86.55% 73.96% 75.82% 72.77% 78.84% 73.66% 73.81% 72.20% 79.43%
Interest Burden Percent
110.40% 102.01% 104.98% 102.06% 107.75% 103.92% 104.51% 100.88% 100.38% 99.97% 98.41%
Effective Tax Rate
19.70% 27.77% 13.45% 26.04% 24.18% 27.23% 21.16% 26.34% 26.19% 27.80% 20.57%
Return on Invested Capital (ROIC)
10.08% 41.57% 23.28% 51.76% 45.17% 98.02% 82.12% 178.41% 198.12% 649.49% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
9.70% 41.17% 22.84% 51.36% 44.27% 95.55% 81.49% 178.05% 197.04% 644.61% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-4.24% -19.27% -11.40% -21.62% -22.00% -31.57% -49.76% -98.29% -81.97% -188.30% 0.00%
Return on Equity (ROE)
5.84% 22.31% 11.89% 30.14% 23.16% 66.45% 32.37% 80.13% 116.15% 461.20% 136.63%
Cash Return on Invested Capital (CROIC)
25.82% 20.48% 2.35% 34.05% 16.74% 12.46% 84.51% 23.22% 155.33% 112.62% 0.00%
Operating Return on Assets (OROA)
1.87% 9.16% 3.74% 10.91% 7.47% 15.11% 9.45% 23.26% 21.82% 29.43% 23.39%
Return on Assets (ROA)
1.65% 6.75% 3.39% 8.24% 6.10% 11.43% 7.78% 17.29% 16.17% 21.25% 18.28%
Return on Common Equity (ROCE)
5.84% 22.31% 11.89% 30.14% 23.16% 66.45% 32.37% 80.13% 116.15% 461.20% 136.63%
Return on Equity Simple (ROE_SIMPLE)
16.72% 0.00% 24.47% 28.54% 37.19% 0.00% 45.71% 55.02% 63.11% 0.00% 59.88%
Net Operating Profit after Tax (NOPAT)
4.35 21 9.24 22 14 30 19 40 34 47 37
NOPAT Margin
1.40% 5.95% 2.89% 7.01% 4.72% 8.67% 5.77% 12.71% 11.02% 13.05% 11.70%
Net Nonoperating Expense Percent (NNEP)
0.38% 0.40% 0.44% 0.40% 0.89% 2.47% 0.64% 0.37% 1.08% 4.89% -0.47%
Return On Investment Capital (ROIC_SIMPLE)
1.08% 5.20% - - - 7.57% - - - 0.00% -
Cost of Revenue to Revenue
62.88% 60.02% 61.44% 59.85% 61.02% 58.95% 59.89% 55.22% 57.90% 55.65% 57.41%
SG&A Expenses to Revenue
35.35% 32.09% 35.22% 30.66% 32.76% 29.13% 32.79% 27.53% 27.18% 26.27% 27.86%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.38% 31.74% 35.22% 30.66% 32.76% 29.13% 32.79% 27.53% 27.18% 26.27% 27.86%
Earnings before Interest and Taxes (EBIT)
5.51 29 11 29 18 41 24 54 46 65 47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
34 55 39 55 42 64 46 74 67 83 64
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.51 3.84 5.40 7.69 7.56 4.72 4.09 4.91 4.58 0.00 5.93
Price to Tangible Book Value (P/TBV)
3.62 3.97 5.59 7.97 7.86 4.88 4.24 5.10 4.79 0.00 6.37
Price to Revenue (P/Rev)
0.95 1.04 1.36 1.86 1.69 1.25 0.97 1.09 0.87 1.07 0.86
Price to Earnings (P/E)
20.97 19.27 22.05 26.93 20.32 12.83 8.94 8.92 7.25 9.66 9.74
Dividend Yield
0.00% 5.32% 4.06% 2.95% 3.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.77% 5.19% 4.53% 3.71% 4.92% 7.80% 11.19% 11.21% 13.79% 10.35% 10.27%
Enterprise Value to Invested Capital (EV/IC)
5.77 5.98 8.30 12.15 11.39 8.55 8.80 8.02 10.38 21.99 14.09
Enterprise Value to Revenue (EV/Rev)
0.82 0.92 1.26 1.77 1.55 1.11 0.83 0.99 0.75 1.07 0.77
Enterprise Value to EBITDA (EV/EBITDA)
5.79 6.16 8.06 10.93 8.77 5.74 4.00 4.47 3.46 5.23 4.89
Enterprise Value to EBIT (EV/EBIT)
14.14 13.37 16.01 19.92 14.34 8.67 5.68 6.04 4.65 7.10 7.21
Enterprise Value to NOPAT (EV/NOPAT)
18.87 17.89 21.44 26.73 19.30 11.75 7.75 8.17 6.26 9.55 8.47
Enterprise Value to Operating Cash Flow (EV/OCF)
6.75 7.98 11.46 11.71 9.97 8.50 6.75 13.34 19.88 17.04 14.11
Enterprise Value to Free Cash Flow (EV/FCFF)
22.96 31.48 433.11 38.31 88.42 101.06 13.91 59.98 8.73 19.53 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.15 0.16 0.17 0.17 0.19 0.16 0.18 0.19 0.00 0.00 0.32
Long-Term Debt to Equity
0.15 0.16 0.17 0.17 0.19 0.16 0.18 0.19 0.00 0.00 0.32
Financial Leverage
-0.44 -0.47 -0.50 -0.42 -0.50 -0.33 -0.61 -0.55 -0.42 -0.29 -1.56
Leverage Ratio
3.85 3.38 3.69 3.72 4.04 6.01 4.31 4.67 7.27 21.87 9.95
Compound Leverage Factor
4.25 3.45 3.88 3.80 4.35 6.25 4.50 4.71 7.30 21.87 9.79
Debt to Total Capital
13.09% 13.43% 14.29% 14.78% 15.81% 13.67% 14.90% 15.78% 0.00% 0.00% 24.40%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
13.09% 13.43% 14.29% 14.78% 15.81% 13.67% 14.90% 15.78% 0.00% 0.00% 24.40%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
86.91% 86.57% 85.71% 85.22% 84.19% 86.33% 85.10% 84.22% 100.00% 0.00% 75.60%
Debt to EBITDA
0.29 0.28 0.27 0.26 0.24 0.22 0.20 0.19 0.00 0.00 0.30
Net Debt to EBITDA
-0.91 -0.78 -0.64 -0.60 -0.81 -0.69 -0.69 -0.44 0.00 0.00 -0.57
Long-Term Debt to EBITDA
0.29 0.28 0.27 0.26 0.24 0.22 0.20 0.19 0.00 0.00 0.30
Debt to NOPAT
0.94 0.81 0.72 0.64 0.52 0.44 0.39 0.34 0.00 0.00 0.52
Net Debt to NOPAT
-2.95 -2.25 -1.71 -1.47 -1.79 -1.41 -1.34 -0.81 0.00 0.00 -0.99
Long-Term Debt to NOPAT
0.94 0.81 0.72 0.64 0.52 0.44 0.39 0.34 0.00 0.00 0.52
Altman Z-Score
2.11 2.35 2.48 3.04 2.79 2.91 2.48 2.86 2.68 2.73 2.20
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.26 1.32 1.23 1.25 1.21 1.49 1.37 1.51 1.41 1.23 1.14
Quick Ratio
0.49 0.49 0.43 0.45 0.53 0.66 0.61 0.52 0.42 0.00 0.35
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-5.62 -7.67 -62 -3.75 -66 -78 -43 -96 -10 -24 -162
Operating Cash Flow to CapEx
168.40% 169.57% 117.32% 131.06% 142.02% 60.10% 354.67% 226.72% 92.92% 103.38% 102.63%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -215.85
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.66
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.05 1.10 1.09 1.15 1.19 1.26 1.29 1.35 1.44 1.61 1.58
Accounts Receivable Turnover
901.80 697.26 803.11 775.20 688.74 0.00 695.20 797.18 0.00 0.00 1,039.13
Inventory Turnover
2.76 2.79 2.71 2.69 2.68 0.00 2.65 2.58 0.00 0.00 2.79
Fixed Asset Turnover
4.76 5.06 5.23 6.10 6.74 6.91 7.92 9.72 10.03 7.41 8.36
Accounts Payable Turnover
12.89 11.64 11.61 12.41 13.04 0.00 12.74 12.45 0.00 0.00 14.56
Days Sales Outstanding (DSO)
0.40 0.52 0.45 0.47 0.53 0.00 0.53 0.46 0.00 0.00 0.35
Days Inventory Outstanding (DIO)
132.38 130.69 134.55 135.83 136.20 0.00 137.97 141.61 0.00 0.00 130.67
Days Payable Outstanding (DPO)
28.31 31.37 31.44 29.40 27.99 0.00 28.65 29.31 0.00 0.00 25.06
Cash Conversion Cycle (CCC)
104.48 99.84 103.56 106.90 108.74 0.00 109.84 112.76 0.00 0.00 105.95
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
183 196 193 186 173 168 122 160 93 60 61
Invested Capital Turnover
7.21 6.99 8.04 7.38 9.58 11.31 14.23 14.04 17.99 49.77 -28.37
Increase / (Decrease) in Invested Capital
9.97 28 71 25 80 108 61 136 44 71 200
Enterprise Value (EV)
1,058 1,173 1,603 2,254 1,976 1,434 1,074 1,284 970 1,320 854
Market Capitalization
1,223 1,321 1,730 2,378 2,159 1,606 1,261 1,411 1,122 1,320 954
Book Value per Share
$2.48 $2.45 $2.28 $2.20 $2.04 $2.43 $2.20 $2.05 $1.75 $0.00 $1.15
Tangible Book Value per Share
$2.40 $2.37 $2.20 $2.13 $1.96 $2.35 $2.12 $1.98 $1.67 $0.00 $1.07
Total Capital
401 397 374 363 339 394 362 341 245 0.00 213
Total Debt
53 53 53 54 54 54 54 54 0.00 0.00 52
Total Long-Term Debt
53 53 53 54 54 54 54 54 0.00 0.00 52
Net Debt
-165 -148 -127 -124 -183 -172 -186 -128 -152 0.00 -100
Capital Expenditures (CapEx)
28 19 27 36 26 35 24 24 12 15 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-102 -72 -87 -79 -144 -59 -95 -4.94 -8.67 86 -94
Debt-free Net Working Capital (DFNWC)
115 129 94 98 93 167 145 176 143 86 58
Net Working Capital (NWC)
115 129 94 98 93 167 145 176 143 86 58
Net Nonoperating Expense (NNE)
-0.53 -0.64 -0.69 -0.50 -1.18 -1.39 -0.91 -0.42 -0.55 -0.50 0.51
Net Nonoperating Obligations (NNO)
-165 -148 -127 -124 -112 -172 -186 -128 -152 60 -100
Total Depreciation and Amortization (D&A)
29 26 28 25 23 23 22 20 20 17 17
Debt-free, Cash-free Net Working Capital to Revenue
-7.96% -5.69% -6.89% -6.20% -11.23% -4.61% -7.32% -0.38% -0.67% 6.97% -8.44%
Debt-free Net Working Capital to Revenue
8.97% 10.12% 7.38% 7.72% 7.26% 12.96% 11.17% 13.64% 11.11% 6.97% 5.25%
Net Working Capital to Revenue
8.97% 10.12% 7.38% 7.72% 7.26% 12.96% 11.17% 13.64% 11.11% 6.97% 5.25%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.03 $0.15 $0.07 $0.16 $0.11 $0.22 $0.00 $0.29 $0.25 $0.33 $0.27
Adjusted Weighted Average Basic Shares Outstanding
140.36M 140.07M 140.17M 139.99M 139.82M 139.47M 0.00 139.39M 139.07M 138.09M 138.48M
Adjusted Diluted Earnings per Share
$0.03 $0.15 $0.07 $0.16 $0.11 $0.22 $0.00 $0.29 $0.24 $0.34 $0.26
Adjusted Weighted Average Diluted Shares Outstanding
141.09M 140.69M 140.72M 140.92M 140.56M 140.10M 0.00 139.98M 139.94M 139.61M 139.85M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
140.93M 140.58M 140.53M 140.58M 140.36M 140.29M 0.00 140.28M 140.04M 140.06M 140.06M
Normalized Net Operating Profit after Tax (NOPAT)
4.44 21 9.24 22 14 30 19 40 34 47 37
Normalized NOPAT Margin
1.43% 5.95% 2.89% 7.01% 4.72% 8.67% 5.77% 12.71% 11.02% 13.05% 11.70%
Pre Tax Income Margin
1.95% 8.50% 3.59% 9.70% 6.75% 12.47% 7.68% 17.44% 15.17% 18.27% 14.53%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.92
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.86
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.97
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.91
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
120.85% 102.49% 89.39% 79.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
120.85% 102.49% 89.39% 79.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Arhaus' Financials

When does Arhaus's fiscal year end?

According to the most recent income statement we have on file, Arhaus' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Arhaus' net income changed over the last 5 years?

Arhaus' net income appears to be on an upward trend, with a most recent value of $68.55 million in 2024, rising from $23.37 million in 2019. The previous period was $125.24 million in 2023. Find out what analysts predict for Arhaus in the coming months.

What is Arhaus's operating income?
Arhaus's total operating income in 2024 was $87.01 million, based on the following breakdown:
  • Total Gross Profit: $501.23 million
  • Total Operating Expenses: $414.22 million
How has Arhaus revenue changed over the last 5 years?

Over the last 5 years, Arhaus' total revenue changed from $494.54 million in 2019 to $1.27 billion in 2024, a change of 157.0%.

How much debt does Arhaus have?

Arhaus' total liabilities were at $862.57 million at the end of 2024, a 12.8% increase from 2023, and a 141.6% increase since 2020.

How much cash does Arhaus have?

In the past 4 years, Arhaus' cash and equivalents has ranged from $0.00 in 2022 to $223.10 million in 2023, and is currently $197.51 million as of their latest financial filing in 2024.

How has Arhaus' book value per share changed over the last 5 years?

Over the last 5 years, Arhaus' book value per share changed from 0.00 in 2019 to 2.45 in 2024, a change of 244.6%.



This page (NASDAQ:ARHS) was last updated on 5/28/2025 by MarketBeat.com Staff
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