Arhaus (ARHS) Financials

$8.12 +0.06 (+0.74%)

Closing price 04:00 PM Eastern

Extended Trading

$8.12 0.00 (0.00%)

As of 04:07 PM 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	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

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
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
Net Income / (Loss) Attributable to Common Shareholders	37	47	34	40	20	31	15	22	9.92	21
Consolidated Net Income / (Loss)	37	47	34	40	20	31	15	22	9.92	21
Net Income / (Loss) Continuing Operations	37	47	34	40	20	31	15	22	9.92	21
Total Pre-Tax Income	47	65	46	55	25	43	20	30	11	29
Total Operating Income	47	64	45	54	24	41	18	29	11	29
Total Gross Profit	136	158	128	140	131	141	115	124	123	139
Total Revenue	320	356	305	313	326	344	295	310	319	347
Operating Revenue	320	356	305	313	326	344	295	310	319	347
Total Cost of Revenue	184	198	176	173	195	203	180	185	196	208
Operating Cost of Revenue	184	198	176	173	195	203	180	185	196	208
Total Operating Expenses	89	94	83	86	107	100	97	95	112	110
Selling, General & Admin Expense	89	94	83	86	107	100	97	95	112	111
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
Other Income / (Expense), net	0.11	0.71	0.57	0.09	0.08	0.29	0.12	0.08	0.25	0.31
Income Tax Expense	9.57	18	12	14	5.30	12	4.82	7.83	1.54	8.19
Basic Earnings per Share	$0.27	$0.33	$0.25	$0.29	$0.14	$0.22	$0.11	$0.16	$0.07	$0.15
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
Diluted Earnings per Share	$0.26	$0.34	$0.24	$0.29	$0.14	$0.22	$0.11	$0.16	$0.07	$0.15
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
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

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

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

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

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
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	907	966	1,045	1,114	1,176	1,177	1,209
Total Current Assets	482	490	521	535	540	491	509
Cash & Equivalents	146	145	177	237	233	174	178
Restricted Cash	6.35	7.10	4.60	3.47	3.21	3.21	3.22
Accounts Receivable	1.78	1.91	1.75	1.96	1.81	1.54	1.20
Inventories, net	293	292	295	269	268	274	295
Prepaid Expenses	36	44	43	23	33	38	33
Plant, Property, & Equipment, net	129	136	150	200	243	268	285
Total Noncurrent Assets	296	340	375	380	393	418	415
Noncurrent Note & Lease Receivables	39	-	40	39	38	38	37
Goodwill	11	11	11	11	11	11	11
Noncurrent Deferred & Refundable Income Taxes	21	12	12	17	19	14	15
Other Noncurrent Operating Assets	225	317	312	313	325	355	351
Total Liabilities & Shareholders' Equity	907	966	1,045	1,114	1,176	1,177	1,209
Total Liabilities	746	721	758	805	891	868	889
Total Current Liabilities	424	347	345	389	447	392	416
Accounts Payable	58	53	55	58	62	68	74
Accrued Expenses	51	40	45	63	54	56	59
Customer Deposits	262	198	193	212	203	210	224
Current Deferred & Payable Income Tax Liabilities	13	15	8.64	13	13	7.09	6.00
Other Current Liabilities	40	41	42	42	44	50	53
Total Noncurrent Liabilities	322	374	413	416	444	476	473
Capital Lease Obligations	52	-	54	54	54	54	53
Noncurrent Deferred Revenue	2.35	2.19	2.11	2.03	1.87	0.00	0.00
Other Noncurrent Operating Liabilities	268	372	357	360	388	422	420
Commitments & Contingencies	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
Total Preferred & Common Equity	161	245	288	308	286	309	321
Total Common Equity	161	245	288	308	286	309	321
Common Stock	188	191	193	194	196	198	199
Retained Earnings	-27	54	94	114	89	112	122

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

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

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. View Arhaus' forecast to see where analysts expect Arhaus to go next.

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 5/6/2025 by MarketBeat.com Staff

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Arhaus (ARHS) Financials

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Arhaus (ARHS) Financials

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