Arhaus
ARHS
9.84
-0.08
-0.81%
Arhaus
US · ARHS
#3005 by market cap
Listed 2021
9.84
-0.08
-0.81%
Live - 5344 symbols - heartbeat 199s ago
· 2026-10-08 08:30
Pre-market
9.51
-3.35%
After-hours
9.84
0.00%
- Market cap
- 1.39B
- P/E (TTM)i
- 19.68
- P/Bi
- 3.36
- EPSi
- 0.48
- Div yieldi
- 0.00%
- 52W posi
- 72%
Reader sentiment
Are you bullish or bearish on ARHS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.41, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +8.51% YoY
Margins
- Gross margin
- 38.89%
- Operating margin
- 6.45%
- Net margin
- 4.88%
Key ratios & quality
- Altman Z-Scorei
- 2.41
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 494.54M | 507.43M | 796.92M | 1.23B | 1.29B | 1.27B | 1.38B |
| Gross profit | 175.99M | 199.50M | 329.93M | 525.06M | 540.42M | 501.23M | 536.41M |
| Selling & admin expenses | 146.31M | 168.62M | 296.12M | 340.39M | 376.11M | 415.43M | 447.44M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 29.68M | 30.89M | 33.82M | 184.67M | 164.31M | 85.80M | 88.97M |
| Pretax profit | 16.21M | 17.82M | 26.79M | 182.58M | 168.69M | 90.92M | 91.98M |
| Tax | 368.00K | 783.00K | -10.14M | 45.94M | 43.45M | 22.37M | 24.72M |
| Net profit | 15.84M | 17.04M | 36.93M | 136.63M | 125.24M | 68.55M | 67.26M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Diluted EPS | 0.05 | 0.02 | 0.18 | 0.98 | 0.89 | 0.49 | 0.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 311.37M | 358.44M | 344.57M | 364.85M | 314.28M | 384.90M |
| Gross profit | 115.59M | 148.23M | 133.42M | 139.17M | 114.44M | 172.07M |
| Selling & admin expenses | 110.06M | 101.46M | 117.01M | 118.91M | 112.20M | 117.81M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.53M | 46.77M | 16.41M | 20.27M | 2.24M | 54.27M |
| Pretax profit | 6.08M | 47.66M | 17.37M | 20.87M | 3.44M | 55.38M |
| Tax | 1.20M | 12.59M | 5.15M | 5.78M | 1.21M | 15.73M |
| Net profit | 4.88M | 35.07M | 12.22M | 15.09M | 2.22M | 39.65M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.03 | 0.25 | 0.09 | 0.11 | 0.02 | 0.28 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 140.65M | 192.61M | 368.00M | 470.55M | 509.30M | 531.04M | 621.37M |
| Cash & ST investments | 12.39M | 57.09M | 123.78M | 145.18M | 223.10M | 197.51M | 253.36M |
| Inventory | 110.07M | 108.02M | 208.34M | 286.42M | 254.29M | 297.01M | 338.81M |
| Total assets | 268.91M | 322.55M | 586.55M | 937.08M | 1.11B | 1.21B | 1.39B |
| Total current liabilities | 127.49M | 213.22M | 401.23M | 373.29M | 342.35M | 402.45M | 453.26M |
| Short-term debt | 15.22M | -- | -- | 39.78M | 33.96M | 43.27M | 60.98M |
| Long-term debt | 22.16M | -- | -- | -- | -- | -- | -- |
| Total liabilities | 265,879,000.00 | 356,994,000.00 | 516,785,000.00 | 727,389,000.00 | 764,910,000.00 | 862,571,000.00 | 976,518,000.00 |
| Total equity | 3.03M | -34.44M | 69.77M | 209.70M | 340.24M | 343.75M | 418.23M |
| Retained earnings | -34.75M | -28.42M | -116.58M | 20.05M | 145.29M | 142.90M | 210.37M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 552.76M | 577.57M | 626.17M | 621.37M | 581.84M | 642.52M |
| Cash & ST investments | 214.39M | 234.80M | 262.23M | 253.36M | 177.11M | 226.40M |
| Inventory | 301.40M | 311.12M | 328.73M | 338.81M | 369.46M | 353.53M |
| Total assets | 1.26B | 1.32B | 1.38B | 1.39B | 1.38B | 1.45B |
| Total current liabilities | 437.32M | 434.72M | 466.16M | 453.26M | 466.37M | 484.36M |
| Short-term debt | 49.52M | 55.74M | 63.13M | 60.98M | 65.44M | 63.13M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 916,114,000.00 | 932,763,000.00 | 978,222,000.00 | 976,518,000.00 | 1,004,835,000.00 | 1,035,506,000.00 |
| Total equity | 348.83M | 385.61M | 400.42M | 418.23M | 372.69M | 414.95M |
| Retained earnings | 147.84M | 183.05M | 195.27M | 210.37M | 162.21M | 202.04M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 20.04M | 148.26M | 139.83M | 77.46M | 168.69M | 147.11M | 136.85M |
| Depreciation & amortization | 15.96M | 16.96M | 23.92M | 53.95M | 62.75M | 76.02M | 89.59M |
| Free cash flow | 10.16M | 135.25M | 98.37M | 21.80M | 75.24M | 39.74M | 58.98M |
| Dividends paid | 0 | -8.55M | -61.92M | 0 | 0 | -70.26M | -361.00K |
| Stock buybacks / issuance | 0 | 0 | 157.26M | 0 | -1.04M | -1.77M | -2.17M |
| Ending cash balance | 20.06M | 64.00M | 130.91M | 152.53M | 226.31M | 200.93M | 256.48M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 46.52M | 34.91M | 46.11M | 9.31M | -9.70M | 69.49M |
| Depreciation & amortization | 21.41M | 21.89M | 22.78M | 23.51M | 24.22M | 25.07M |
| Free cash flow | 18.89M | 20.91M | 27.98M | -8.81M | -26.58M | 48.28M |
| Dividends paid | -239.00K | -37.00K | -64.00K | -21.00K | -49.51M | -80.00K |
| Stock buybacks / issuance | -1.46M | -217.00K | -370.00K | -125.00K | -867.00K | -797.00K |
| Ending cash balance | 217.91M | 238.42M | 265.86M | 256.48M | 180.34M | 227.69M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 125.42 | 97.78 | 45.55 | 20.04 | 17.65 |
| ROA %i | 2.80 | 4.15 | 4.68 | 18.00 | 12.24 | 5.91 | 5.17 |
| ROIC %i | -- | -- | 38.06 | 37.00 | 17.96 | 8.33 | 7.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 55.84 |
| EBIT margin %i | 6.00 | 6.14 | 4.04 | 15.13 | 12.76 | 6.75 | 6.45 |
| FCF / sales %i | 2.05 | 27.08 | 12.34 | 1.77 | 5.84 | 3.13 | 4.28 |
| Current ratioi | 1.10 | 0.90 | 0.92 | 1.26 | 1.49 | 1.32 | 1.37 |
| Quick ratioi | 0.10 | 0.27 | 0.31 | 0.41 | 0.66 | 0.49 | 0.56 |
| Debt / assetsi | 31.46 | 14.76 | 8.61 | 41.33 | 40.76 | 41.41 | 41.63 |
| LT debt / equityi | -- | -- | 72.42 | 165.71 | 122.40 | 132.72 | 124.24 |
| Interest coveragei | 2.21 | 2.48 | 5.93 | 54.91 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 35.45 | 36.40 | 16.84 | 3.92 |
| Net income CAGR (3Y) %i | -- | -- | -- | 162.81 | 174.09 | 48.07 | -21.04 |
| FCF CAGR (3Y) %i | -- | -- | -- | 28.96 | -17.75 | -26.08 | 39.35 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 18.39 | 20.48 | 20.38 | 17.65 | 17.91 | 17.28 |
| ROA %i | 4.78 | 5.70 | 5.68 | 5.17 | 4.89 | 5.00 |
| ROIC %i | 7.11 | 8.05 | 8.10 | 7.30 | 7.00 | 7.06 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.67 | 6.76 | 7.06 | 6.45 | 6.20 | 6.62 |
| FCF / sales %i | 3.71 | 4.30 | 5.93 | 4.28 | 0.98 | 2.90 |
| Current ratioi | 1.26 | 1.33 | 1.34 | 1.37 | 1.25 | 1.33 |
| Quick ratioi | 0.49 | 0.54 | 0.56 | 0.56 | 0.38 | 0.47 |
| Debt / assetsi | 41.50 | 41.74 | 41.46 | 41.63 | 43.54 | 42.00 |
| LT debt / equityi | 136.28 | 128.25 | 126.99 | 124.24 | 143.36 | 131.61 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Assortment of merchandise across a number of categories, including furniture, outdoor, lighting100.00%
Quote time 2026-10-08 08:30:14 · For reference only, not investment advice and not tailored to your situation.