Arhaus Inc Net Income
| ARHS Stock | USD 9.70 0.97 9.09% |
As of the 11th of February 2026, Arhaus shows the mean deviation of 2.03, and Risk Adjusted Performance of 0.0585. Arhaus Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arhaus Inc variance, as well as the relationship between the value at risk and skewness to decide if Arhaus Inc is priced correctly, providing market reflects its regular price of 9.7 per share. Given that Arhaus has jensen alpha of 0.0522, we suggest you to validate Arhaus Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Arhaus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3354 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 78.8 M | 73.7 M | |
| Net Income Applicable To Common Shares | 157.1 M | 165 M | |
| Net Income | 78.8 M | 73.5 M | |
| Net Income Per Share | 0.44 | 0.38 | |
| Net Income Per E B T | 0.68 | 0.51 |
Arhaus | Net Income | Build AI portfolio with Arhaus Stock |
The evolution of Net Income for Arhaus Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Arhaus compares to historical norms and industry peers.
Latest Arhaus' Net Income Growth Pattern
Below is the plot of the Net Income of Arhaus Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arhaus Inc financial statement analysis. It represents the amount of money remaining after all of Arhaus Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arhaus' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arhaus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 68.55 M | 10 Years Trend |
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Net Income |
| Timeline |
Arhaus Net Income Regression Statistics
| Arithmetic Mean | 34,039,323 | |
| Geometric Mean | 16,431,740 | |
| Coefficient Of Variation | 129.52 | |
| Mean Deviation | 36,000,338 | |
| Median | 7,527,000 | |
| Standard Deviation | 44,088,556 | |
| Sample Variance | 1943.8T | |
| Range | 130.6M | |
| R-Value | 0.70 | |
| Mean Square Error | 1065.6T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 6,086,962 | |
| Total Sum of Squares | 31100.8T |
Arhaus Net Income History
Other Fundumenentals of Arhaus Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Arhaus Net Income component correlations
Arhaus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arhaus is extremely important. It helps to project a fair market value of Arhaus Stock properly, considering its historical fundamentals such as Net Income. Since Arhaus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arhaus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arhaus' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Homefurnishing Retail market expansion? Will Arhaus introduce new products? Factors like these will boost the valuation of Arhaus. If investors know Arhaus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Arhaus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.239 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets |
The market value of Arhaus Inc is measured differently than its book value, which is the value of Arhaus that is recorded on the company's balance sheet. Investors also form their own opinion of Arhaus' value that differs from its market value or its book value, called intrinsic value, which is Arhaus' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Arhaus' market value can be influenced by many factors that don't directly affect Arhaus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arhaus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arhaus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arhaus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Arhaus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arhaus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arhaus.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Arhaus on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Arhaus Inc or generate 0.0% return on investment in Arhaus over 90 days. Arhaus is related to or competes with La Z, Sally Beauty, ATRenew, Interface, Canada Goose, Arcos Dorados, and TriMas. Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market More
Arhaus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arhaus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arhaus Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.68 |
Arhaus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arhaus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arhaus' standard deviation. In reality, there are many statistical measures that can use Arhaus historical prices to predict the future Arhaus' volatility.| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.123 |
Arhaus February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0585 | |||
| Market Risk Adjusted Performance | 0.133 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1552.01 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.123 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 5.06 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.0274 | |||
| Kurtosis | 0.0093 |
Arhaus Inc Backtested Returns
Arhaus appears to be not too volatile, given 3 months investment horizon. Arhaus Inc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Arhaus Inc, which you can use to evaluate the volatility of the firm. Please makes use of Arhaus' risk adjusted performance of 0.0585, and Mean Deviation of 2.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arhaus holds a performance score of 8. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arhaus will likely underperform. Please check Arhaus' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Arhaus' price patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Arhaus Inc has good reverse predictability. Overlapping area represents the amount of predictability between Arhaus time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arhaus Inc price movement. The serial correlation of -0.55 indicates that about 55.0% of current Arhaus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arhaus Inc reported net income of 68.55 M. This is 86.58% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 87.99% higher than that of the company.
Arhaus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arhaus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arhaus could also be used in its relative valuation, which is a method of valuing Arhaus by comparing valuation metrics of similar companies.Arhaus is currently under evaluation in net income category among its peers.
Arhaus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arhaus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arhaus' managers, analysts, and investors.Environmental | Governance | Social |
Arhaus Institutional Holders
Institutional Holdings refers to the ownership stake in Arhaus that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Arhaus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arhaus' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 1.2 M | Signaturefd, Llc | 2025-06-30 | 1.2 M | State Street Corp | 2025-06-30 | 1.1 M | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 1.1 M | American Century Companies Inc | 2025-06-30 | 952.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 951.3 K | Emerald Mutual Fund Advisers Trust | 2025-06-30 | 934.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 748.7 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 734.5 K | Wasatch Advisors Lp | 2025-06-30 | 12.7 M | Vanguard Group Inc | 2025-06-30 | 5.1 M |
Arhaus Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 53.95 M | ||||
| Shares Owned By Insiders | 5.12 % | ||||
| Shares Owned By Institutions | 94.88 % | ||||
| Number Of Shares Shorted | 3.77 M | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 620.49 M | ||||
| EBITDA | 161.83 M | ||||
| Net Income | 68.55 M | ||||
| Cash And Equivalents | 144.63 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 499.5 M | ||||
| Debt To Equity | 2.89 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | 147.11 M | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 11.5 | ||||
| Number Of Employees | 2.39 K | ||||
| Beta | 2.5 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 142.9 M | ||||
| Working Capital | 128.59 M | ||||
| Net Asset | 1.21 B |
About Arhaus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arhaus Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arhaus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arhaus Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.