Free Trial
→ Trump’s treachery (From Porter & Company) (Ad) Buy ARHS Stock  Free ARHS Stock Alerts

Arhaus (ARHS) Financials

Arhaus logo
$8.68 -0.12 (-1.36%)
As of 11:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare
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 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 5.02 9.32 21 137 125 69
Consolidated Net Income / (Loss)		 23 17 37 137 125 69
Net Income / (Loss) Continuing Operations		 16 17 37 137 125 69
Total Pre-Tax Income 		16 18 27 183 169 91
Total Operating Income		 30 31 33 185 164 87
Total Gross Profit		 176 200 330 525 540 501
Total Revenue		 495 507 797 1,229 1,288 1,271
Operating Revenue		 495 507 797 1,229 1,288 1,271
Total Cost of Revenue		 319 308 467 704 747 770
Operating Cost of Revenue		 319 308 467 704 747 770
Total Operating Expenses		 146 169 297 340 376 414
Selling, General & Admin Expense		 146 169 296 340 376 415
Other Special Charges / (Income)		 0.02 0.01 0.47 0.00 0.00 -1.20
Total Other Income / (Expense), net		 -13 -13 -6.56 -2.09 4.38 3.92
Interest & Investment Income		 - - - -3.39 3.35 3.16
Other Income / (Expense), net		 0.00 0.00 0.32 1.29 1.03 0.75
Income Tax Expense		 0.37 0.78 -10 46 43 22
Basic Earnings per Share		 $0.04 $0.03 $0.18 $0.99 $0.90 $0.49
Weighted Average Basic Shares Outstanding		 112.06M 112.06M 116.01M 138.09M 139.47M 140.07M
Diluted Earnings per Share		 $0.04 $0.03 $0.18 $0.98 $0.89 $0.49
Weighted Average Diluted Shares Outstanding		 112.06M 112.06M 119.52M 139.61M 140.10M 140.69M
Weighted Average Basic & Diluted Shares Outstanding		 - - 140.06M 140.06M 140.29M 140.58M

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

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

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

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

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

Annual Metrics And Ratios for Arhaus

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

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 - - - - - 1,206
Total Liabilities & Shareholders' Equity		 - - - - - 1,206
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Earnings Adjustments		 - - - - - -
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Arhaus

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

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

Frequently Asked Questions About Arhaus' Financials

When does Arhaus' 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' operating income?
Arhaus' 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.


Related Companies

This page (NASDAQ:ARHS) was last updated on 6/17/2025 by MarketBeat.com Staff
From Our Partners
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...
Priority Gold | Sponsored
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...
Brownstone Research | Sponsored
Utah’s New Oil Find
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...
Stansberry Research | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
When This Happens, You Don’t Wait. You Act.
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...
American Alternative | Sponsored