Arhaus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Arhaus Inc
ARHS Stock  USD 11.09  0.23  2.12%   
Arhaus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arhaus' valuation are provided below:
Gross Profit
620.5 M
Profit Margin
0.054
Market Capitalization
1.6 B
Enterprise Value Revenue
1.3733
Revenue
1.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1 B in 2026. Enterprise Value is likely to drop to about 1.1 B in 2026

Arhaus Total Revenue

1.02 Billion

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 18.8 M, Net Interest Income of 3.8 M or Depreciation And Amortization of 45.8 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0246 or PTB Ratio of 4.18. Arhaus financial statements analysis is a perfect complement when working with Arhaus Valuation or Volatility modules.
  
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Arhaus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets811.5 M1.4 B532.1 M
Slightly volatile
Short and Long Term Debt Total603.1 M574.4 M203.5 M
Slightly volatile
Other Current Liabilities338.2 M322.1 M78 M
Slightly volatile
Total Current Liabilities341 M462.8 M224.2 M
Slightly volatile
Other Liabilities5.6 M5.9 M51.7 M
Slightly volatile
Property Plant And Equipment Net376.3 M737.1 M247.9 M
Slightly volatile
Current Deferred Revenue189.5 M200.5 M117.8 M
Slightly volatile
Accounts Payable55.5 M78.9 M40.3 M
Slightly volatile
Cash139.2 M227.1 M72.8 M
Slightly volatile
Non Current Assets Total406 M776.6 M267.7 M
Slightly volatile
Non Currrent Assets Other2.1 M2.6 M1.4 M
Slightly volatile
Other Assets13 M19.7 M7.2 M
Slightly volatile
Long Term Debt17.7 M19.9 M21.8 M
Slightly volatile
Cash And Short Term Investments139.2 M227.1 M72.8 M
Slightly volatile
Net Receivables2 M1.4 M1.1 M
Slightly volatile
Good Will8.8 M9.9 M10.8 M
Slightly volatile
Common Stock Shares Outstanding132.5 M161.8 M74.9 M
Slightly volatile
Liabilities And Stockholders Equity811.5 M1.4 B532.1 M
Slightly volatile
Non Current Liabilities Total299.7 M529.1 M218.2 M
Slightly volatile
Capital Lease Obligations603.1 M574.4 M181.9 M
Slightly volatile
Inventory231.8 M341.6 M166.4 M
Slightly volatile
Other Current Assets32.6 M40.6 M24.2 M
Slightly volatile
Other Stockholder Equity141.9 M230.8 M68.2 M
Slightly volatile
Total Liabilities640.7 M992 M442.4 M
Slightly volatile
Property Plant And Equipment Gross474.6 M944.3 M352.3 M
Slightly volatile
Short and Long Term Debt12.2 M13.7 M15 M
Slightly volatile
Total Current Assets405.6 M610.7 M264.4 M
Slightly volatile
Non Current Liabilities Other4.3 M4.5 M25.4 M
Pretty Stable
Short Term Debt36.4 M49.8 M25.6 M
Slightly volatile
Property Plant Equipment150.9 M155.3 M127.8 M
Slightly volatile
Deferred Long Term Liabilities1.4 M2.6 M833.4 K
Slightly volatile
Common Stock152.3 K161 K139.7 K
Slightly volatile
Common Stock Total Equity110.4 K124.2 K135.6 K
Slightly volatile
Retained Earnings Total Equity16 M18 M19.7 M
Slightly volatile
Capital Surpluse151.6 M170.6 M186.2 M
Slightly volatile

Arhaus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.8 M87.4 M31 M
Slightly volatile
Interest Expense6.2 M4.9 M10.5 M
Slightly volatile
Selling General Administrative303.7 M477.7 M208.5 M
Slightly volatile
Selling And Marketing Expenses34.9 M41.5 M28.3 M
Slightly volatile
Total Revenue1 B1.5 B736.7 M
Slightly volatile
Gross Profit416.6 M576.4 M285.2 M
Slightly volatile
Other Operating Expenses927.1 M1.4 B678.2 M
Slightly volatile
Operating Income97.1 M100.1 M58.5 M
Slightly volatile
Net Income From Continuing Ops73.7 M78.8 M41.4 M
Slightly volatile
EBIT97 M98.7 M58.3 M
Slightly volatile
EBITDA142.8 M186.1 M89.3 M
Slightly volatile
Cost Of Revenue607.7 M885.4 M451.4 M
Slightly volatile
Total Operating Expenses319.4 M476.4 M226.8 M
Slightly volatile
Reconciled Depreciation45.8 M87.4 M31 M
Slightly volatile
Income Before Tax92.2 M104.6 M49.7 M
Slightly volatile
Net Income Applicable To Common Shares165 M157.1 M51.8 M
Slightly volatile
Net Income66.9 M78.8 M34 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 Compensation4.9 M8.8 M2.5 M
Slightly volatile
Free Cash Flow51 M35.8 M33 M
Slightly volatile
Begin Period Cash Flow273.3 M260.3 M80.5 M
Slightly volatile
Depreciation45.8 M87.4 M31 M
Slightly volatile
Capital Expenditures129.6 M123.5 M39.6 M
Slightly volatile
Total Cash From Operating Activities130.8 M169.2 M70.2 M
Slightly volatile
Net Income73.5 M78.8 M40.9 M
Slightly volatile
End Period Cash Flow144.5 M231.1 M79.1 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 Ratio1.821.191.1479
Slightly volatile
Dividend Yield0.02460.0480.0189
Slightly volatile
Days Sales Outstanding0.310.320.6886
Slightly volatile
Free Cash Flow Yield0.04630.03470.0344
Slightly volatile
Operating Cash Flow Per Share0.760.950.8089
Slightly volatile
Stock Based Compensation To Revenue0.00330.00540.0023
Slightly volatile
Capex To Depreciation0.981.270.8906
Slightly volatile
EV To Sales1.941.461.2872
Slightly volatile
Free Cash Flow Per Share0.560.330.4216
Pretty Stable
ROIC0.08460.0890.1771
Slightly volatile
Inventory Turnover2.932.982.8195
Slightly volatile
Net Income Per Share0.450.440.5435
Very volatile
Days Of Inventory On Hand111127130
Pretty Stable
Payables Turnover8.7210.111.0878
Slightly volatile
Sales General And Administrative To Revenue0.240.320.2691
Slightly volatile
Capex To Revenue0.04110.0760.0356
Slightly volatile
Cash Per Share0.781.30.6946
Slightly volatile
POCF Ratio14.4510.2915.706
Slightly volatile
Interest Coverage14.8614.49.4423
Slightly volatile
Payout Ratio0.850.920.6939
Slightly volatile
Capex To Operating Cash Flow0.380.660.4931
Pretty Stable
PFCF Ratio24.5229.8232.969
Pretty Stable
Days Payables Outstanding37.0937.4132.968
Slightly volatile
Income Quality3.252.472.0488
Slightly volatile
EV To Operating Cash Flow16.2412.6518.4287
Slightly volatile
PE Ratio38.9822.0928.2597
Pretty Stable
Return On Tangible Assets0.06710.05160.0691
Slightly volatile
EV To Free Cash Flow28.2536.6638.9987
Pretty Stable
Earnings Yield0.04050.04690.046
Pretty Stable
Intangibles To Total Assets0.00990.01040.0301
Slightly volatile
Current Ratio0.941.191.1211
Pretty Stable
Receivables Turnover1.2 K1.2 K1.1 K
Very volatile
Graham Number3.354.682.4202
Slightly volatile
Capex Per Share0.350.690.4002
Slightly volatile
Revenue Per Share9.9210.4413.5918
Slightly volatile
Interest Debt Per Share1.873.242.9532
Slightly volatile
Debt To Assets0.240.370.3078
Very volatile
Enterprise Value Over EBITDA18.5211.512.7673
Slightly volatile
Short Term Coverage Ratios2.013.342.1799
Slightly volatile
Price Earnings Ratio38.9822.0928.2597
Pretty Stable
Operating Cycle112127130
Pretty Stable
Days Of Payables Outstanding37.0937.4132.968
Slightly volatile
Dividend Payout Ratio0.850.920.6939
Slightly volatile
Price To Operating Cash Flows Ratio14.4510.2915.706
Slightly volatile
Price To Free Cash Flows Ratio24.5229.8232.969
Pretty Stable
Pretax Profit Margin0.06060.06440.0514
Slightly volatile
Ebt Per Ebit0.660.940.678
Slightly volatile
Operating Profit Margin0.06790.06160.0693
Slightly volatile
Long Term Debt To Capitalization0.70.790.8638
Slightly volatile
Total Debt To Capitalization1.340.681.0614
Very volatile
Return On Capital Employed0.240.120.2113
Very volatile
Ebit Per Revenue0.06790.06160.0693
Slightly volatile
Quick Ratio0.380.520.3493
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.90.952.0273
Pretty Stable
Net Income Per E B T1.020.870.9556
Pretty Stable
Cash Ratio0.290.440.2214
Slightly volatile
Cash Conversion Cycle84.8597.7898.4349
Slightly volatile
Operating Cash Flow Sales Ratio0.150.130.0868
Slightly volatile
Days Of Inventory Outstanding111127130
Pretty Stable
Days Of Sales Outstanding0.310.320.6886
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.310.5022
Pretty Stable
Cash Flow Coverage Ratios0.320.340.585
Pretty Stable
Fixed Asset Turnover3.712.283.7889
Slightly volatile
Capital Expenditure Coverage Ratio1.51.582.5026
Very volatile
Price Cash Flow Ratio14.4510.2915.706
Slightly volatile
Enterprise Value Multiple18.5211.512.7673
Slightly volatile
Debt Ratio0.240.370.3078
Very volatile
Cash Flow To Debt Ratio0.320.340.585
Pretty Stable
Price Sales Ratio1.821.191.1479
Slightly volatile
Return On Assets0.06590.05110.0671
Slightly volatile
Asset Turnover1.531.211.6249
Slightly volatile
Net Profit Margin0.05010.04850.0449
Slightly volatile
Gross Profit Margin0.320.350.3692
Slightly volatile

Arhaus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.5 B852.7 M
Slightly volatile
Enterprise Value1.1 B1.7 B968.9 M
Slightly volatile

Arhaus Fundamental Market Drivers

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 M189.5 M
Total Revenue1.5 B1 B
Cost Of Revenue885.4 M607.7 M
Sales General And Administrative To Revenue 0.32  0.24 
Capex To Revenue 0.08  0.04 
Revenue Per Share 10.44  9.92 
Ebit Per Revenue 0.06  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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