Arhaus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arhaus Inc
ARHS Stock  USD 11.64  0.23  2.02%   
Arhaus financial statements provide useful quarterly and yearly information to potential Arhaus Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arhaus financial statements helps investors assess Arhaus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arhaus' valuation are summarized below:
Gross Profit
590.3 M
Profit Margin
0.0619
Market Capitalization
1.6 B
Enterprise Value Revenue
1.5356
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Arhaus Inc, which can be analyzed over time and compared to other ratios. All traders should validate Arhaus' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.5 B in 2025.

Arhaus Total Revenue

949.41 Million

Check Arhaus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arhaus' main balance sheet or income statement drivers, such as Tax Provision of 52.5 M, Net Interest Income of 4 M or Depreciation And Amortization of 38.2 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0156 or PTB Ratio of 5.31. Arhaus financial statements analysis is a perfect complement when working with Arhaus Valuation or Volatility modules.
  
Check out the analysis of Arhaus Correlation against competitors.

Arhaus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets707.8 M1.3 B476.7 M
Slightly volatile
Short and Long Term Debt Total559 M532.4 M180 M
Slightly volatile
Other Current Liabilities124 M212.8 M67.9 M
Slightly volatile
Total Current Liabilities322.5 M404 M208.7 M
Slightly volatile
Other Liabilities5.6 M5.9 M54.5 M
Slightly volatile
Property Plant And Equipment Net665.6 M633.9 M233.6 M
Slightly volatile
Current Deferred Revenue189.2 M200.5 M114.2 M
Slightly volatile
Accounts Payable51.6 M73.3 M37.9 M
Slightly volatile
Cash269.4 M256.6 M74.5 M
Slightly volatile
Non Current Assets Total707.4 M673.7 M253.2 M
Slightly volatile
Non Currrent Assets Other5.5 M5.2 M1.6 M
Slightly volatile
Other Assets13 M19.7 M6.5 M
Slightly volatile
Long Term Debt17.7 M19.9 M21.7 M
Slightly volatile
Cash And Short Term Investments269.4 M256.6 M74.5 M
Slightly volatile
Net Receivables21.9 M20.8 M4.2 M
Slightly volatile
Good Will8.8 M9.9 M10.8 M
Slightly volatile
Common Stock Shares Outstanding152.6 M161.1 M141.7 M
Slightly volatile
Liabilities And Stockholders Equity707.8 M1.3 B476.7 M
Slightly volatile
Non Current Liabilities Total256.2 M485.9 M197 M
Slightly volatile
Capital Lease Obligations559 M532.4 M156.7 M
Slightly volatile
Inventory212.8 M292.4 M153.9 M
Slightly volatile
Other Current Assets33.1 M37.6 M23.8 M
Slightly volatile
Other Stockholder Equity126.2 M224 M58.5 M
Slightly volatile
Total Liabilities578.7 M889.9 M405.8 M
Slightly volatile
Property Plant And Equipment Gross854.7 M814 M338.6 M
Slightly volatile
Short and Long Term Debt12.2 M13.7 M14.9 M
Slightly volatile
Total Current Assets374.2 M607.5 M246.8 M
Slightly volatile
Non Current Liabilities Other4.5 M4.8 M26.7 M
Pretty Stable
Short Term Debt54.2 M106.9 M32.8 M
Slightly volatile
Property Plant Equipment150.9 M155.3 M127.4 M
Slightly volatile
Deferred Long Term Liabilities1.4 M2.6 M743.5 K
Slightly volatile
Common Stock151.8 K159.8 K139.5 K
Slightly volatile
Common Stock Total Equity110.4 K124.2 K135.4 K
Slightly volatile
Retained Earnings Total Equity16 M18 M19.7 M
Slightly volatile
Capital Surpluse151.6 M170.6 M186 M
Slightly volatile

Arhaus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.2 M72.2 M26.7 M
Slightly volatile
Interest Expense6.4 M4.9 M10.8 M
Slightly volatile
Selling General Administrative273 M474 M193.4 M
Slightly volatile
Selling And Marketing Expenses34.9 M41.5 M27.8 M
Slightly volatile
Total Revenue949.4 M1.5 B699.8 M
Slightly volatile
Gross Profit389.6 M621.5 M272.9 M
Slightly volatile
Other Operating Expenses851.8 M1.3 B637.5 M
Slightly volatile
Operating Income97.5 M189 M62.3 M
Slightly volatile
Net Income From Continuing Ops73.3 M144 M43.8 M
Slightly volatile
EBIT97.6 M189 M62.3 M
Slightly volatile
EBITDA135.8 M261.1 M89.1 M
Slightly volatile
Cost Of Revenue559.8 M859.4 M426.9 M
Slightly volatile
Total Operating Expenses292 M432.5 M210.5 M
Slightly volatile
Reconciled Depreciation38.2 M72.2 M26.7 M
Slightly volatile
Income Before Tax203.7 M194 M59.8 M
Slightly volatile
Net Income Applicable To Common Shares165 M157.1 M46.5 M
Slightly volatile
Net Income73.1 M144 M43.3 M
Slightly volatile
Non Operating Income Net Other1 M1.2 M1.3 M
Slightly volatile

Arhaus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.6 M9.1 M2.5 M
Slightly volatile
Free Cash Flow75.5 M86.5 M37.3 M
Slightly volatile
Begin Period Cash Flow184.2 M175.4 M60.5 M
Slightly volatile
Depreciation38.2 M72.2 M26.7 M
Slightly volatile
Capital Expenditures117.2 M111.6 M33.6 M
Slightly volatile
Total Cash From Operating Activities124 M198.1 M66.6 M
Slightly volatile
Net Income73.1 M144 M43.3 M
Slightly volatile
End Period Cash Flow273.3 M260.3 M81.3 M
Slightly volatile
Cash And Cash Equivalents Changes17.3 M19.5 M21.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.591.483.027
Slightly volatile
Dividend Yield0.01560.03070.0126
Slightly volatile
Days Sales Outstanding4.854.621.1816
Slightly volatile
Free Cash Flow Yield0.0320.0410.0203
Slightly volatile
Operating Cash Flow Per Share0.661.110.4464
Slightly volatile
Stock Based Compensation To Revenue0.0030.00550.002
Slightly volatile
Capex To Depreciation0.941.390.863
Slightly volatile
EV To Sales2.671.693.154
Slightly volatile
Free Cash Flow Per Share0.40.490.2522
Slightly volatile
ROIC0.240.160.1975
Pretty Stable
Inventory Turnover2.953.382.8599
Very volatile
Net Income Per Share0.850.810.3174
Slightly volatile
Days Of Inventory On Hand110112128
Very volatile
Payables Turnover8.6710.5611.1052
Slightly volatile
Sales General And Administrative To Revenue0.220.290.2607
Slightly volatile
Capex To Revenue0.03580.06780.0317
Slightly volatile
Cash Per Share1.511.440.485
Slightly volatile
POCF Ratio10.4811.0360.4941
Slightly volatile
Interest Coverage51.5249.0715.0195
Slightly volatile
Payout Ratio0.861.510.7921
Slightly volatile
Capex To Operating Cash Flow0.350.510.4671
Pretty Stable
PFCF Ratio24.025.26121
Slightly volatile
Days Payables Outstanding37.3635.7832.9102
Slightly volatile
Income Quality1.51.581.8777
Pretty Stable
EV To Operating Cash Flow12.012.6363.1943
Slightly volatile
PE Ratio14.4215.1883.2336
Slightly volatile
Return On Tangible Assets0.07140.10.0731
Slightly volatile
EV To Free Cash Flow27.4828.93126
Slightly volatile
Earnings Yield0.03460.06820.0249
Slightly volatile
Intangibles To Total Assets0.01070.01130.0315
Slightly volatile
Current Ratio0.911.351.1168
Pretty Stable
Receivables Turnover77.6281.71 K
Pretty Stable
Graham Number6.636.321.9231
Slightly volatile
Capex Per Share0.660.630.2198
Slightly volatile
Revenue Per Share4.998.314.7665
Slightly volatile
Interest Debt Per Share3.142.991.2555
Slightly volatile
Debt To Assets0.220.370.2999
Very volatile
Enterprise Value Over EBITDA9.119.5931.7983
Slightly volatile
Short Term Coverage Ratios2.013.342.0844
Slightly volatile
Price Earnings Ratio14.4215.1883.2336
Slightly volatile
Operating Cycle111116129
Very volatile
Days Of Payables Outstanding37.3635.7832.9102
Slightly volatile
Dividend Payout Ratio0.861.510.7921
Slightly volatile
Price To Operating Cash Flows Ratio10.4811.0360.4941
Slightly volatile
Price To Free Cash Flows Ratio24.025.26121
Slightly volatile
Pretax Profit Margin0.06120.120.0537
Slightly volatile
Ebt Per Ebit0.630.920.6519
Slightly volatile
Operating Profit Margin0.07060.110.0726
Slightly volatile
Long Term Debt To Capitalization0.70.790.8628
Slightly volatile
Total Debt To Capitalization0.630.661.0451
Very volatile
Return On Capital Employed0.20.190.2196
Pretty Stable
Ebit Per Revenue0.07060.110.0726
Slightly volatile
Quick Ratio0.370.70.3454
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.982.042.3004
Pretty Stable
Net Income Per E B T1.060.850.9695
Pretty Stable
Cash Ratio0.60.570.2321
Slightly volatile
Cash Conversion Cycle84.2388.4197.0927
Pretty Stable
Operating Cash Flow Sales Ratio0.150.13380.0862
Slightly volatile
Days Of Inventory Outstanding110112128
Very volatile
Days Of Sales Outstanding4.854.621.1816
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.50.5317
Pretty Stable
Cash Flow Coverage Ratios0.410.430.6144
Slightly volatile
Fixed Asset Turnover4.02.693.9455
Slightly volatile
Capital Expenditure Coverage Ratio1.942.042.6297
Pretty Stable
Price Cash Flow Ratio10.4811.0360.4941
Slightly volatile
Enterprise Value Multiple9.119.5931.7983
Slightly volatile
Debt Ratio0.220.370.2999
Very volatile
Cash Flow To Debt Ratio0.410.430.6144
Slightly volatile
Price Sales Ratio2.591.483.027
Slightly volatile
Return On Assets0.070.10.0711
Slightly volatile
Asset Turnover1.611.331.6731
Slightly volatile
Net Profit Margin0.05150.08750.0468
Slightly volatile
Gross Profit Margin0.320.380.3695
Slightly volatile

Arhaus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.9 B1.8 B
Very volatile
Enterprise Value1.5 B1.7 B1.8 B
Slightly volatile

Arhaus Fundamental Market Drivers

Cash And Short Term Investments223.1 M

Arhaus Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arhaus Financial Statements

Arhaus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Arhaus investors may analyze each financial statement separately, they are all interrelated. The changes in Arhaus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arhaus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue200.5 M189.2 M
Total Revenue1.5 B949.4 M
Cost Of Revenue859.4 M559.8 M
Sales General And Administrative To Revenue 0.29  0.22 
Capex To Revenue 0.07  0.04 
Revenue Per Share 8.31  4.99 
Ebit Per Revenue 0.11  0.07 

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Additional Tools for Arhaus Stock Analysis

When running Arhaus' price analysis, check to measure Arhaus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.
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