Arhaus (ARHS) Financials

$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

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	-	-

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

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

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

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

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

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%

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%.

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

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Arhaus (ARHS) Financials

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Arhaus (ARHS) Financials

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