Arhaus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arhaus Inc
ARHS Stock  USD 8.95  0.36  3.87%   
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
585.7 M
Profit Margin
0.0539
Market Capitalization
1.3 B
Enterprise Value Revenue
1.2158
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 1.8 B in 2025. Enterprise Value is likely to gain to about 2 B in 2025

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 3.3 M or Depreciation And Amortization of 38.2 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0246 or PTB Ratio of 3.64. 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 Assets811 M1.2 B478.4 M
Slightly volatile
Short and Long Term Debt Total280 M499.5 M160.5 M
Slightly volatile
Other Current Liabilities154.7 M280.1 M74 M
Slightly volatile
Total Current Liabilities342.5 M402.5 M209.9 M
Slightly volatile
Other Liabilities5.6 M5.9 M54.5 M
Slightly volatile
Property Plant And Equipment Net372.5 M640.9 M215.8 M
Slightly volatile
Current Deferred Revenue189.2 M200.5 M114.2 M
Slightly volatile
Accounts Payable55.5 M68.6 M37.9 M
Slightly volatile
Cash138 M197.5 M62.6 M
Slightly volatile
Non Current Assets Total401.8 M675.3 M234.2 M
Slightly volatile
Non Currrent Assets Other1.7 M2.3 M1.2 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 Investments138 M197.5 M62.6 M
Slightly volatile
Net Receivables1.2 M1.3 M1.7 M
Slightly volatile
Good Will8.8 M9.9 M10.8 M
Slightly volatile
Common Stock Shares Outstanding153 M140.7 M140.5 M
Slightly volatile
Liabilities And Stockholders Equity811 M1.2 B478.4 M
Slightly volatile
Non Current Liabilities Total297.9 M460.1 M198 M
Slightly volatile
Capital Lease Obligations273.1 M499.5 M136.7 M
Slightly volatile
Inventory231.8 M297 M155.4 M
Slightly volatile
Other Current Assets34 M35.3 M23.7 M
Slightly volatile
Other Stockholder Equity142 M200.8 M58 M
Slightly volatile
Total Liabilities640.4 M862.6 M407.9 M
Slightly volatile
Property Plant And Equipment Gross474.6 M821.1 M315.3 M
Slightly volatile
Short and Long Term Debt12.2 M13.7 M14.9 M
Slightly volatile
Total Current Assets409.2 M531 M244.2 M
Slightly volatile
Non Current Liabilities Other3.7 M3.9 M26.6 M
Pretty Stable
Short Term Debt52.6 M43.3 M28.8 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 Expense5.8 M3.2 M10.6 M
Slightly volatile
Selling General Administrative303.7 M415.4 M191.6 M
Slightly volatile
Selling And Marketing Expenses34.9 M41.5 M27.8 M
Slightly volatile
Total Revenue1 B1.3 B691.4 M
Slightly volatile
Gross Profit416.6 M501.2 M267 M
Slightly volatile
Other Operating Expenses926.9 M1.2 B635.4 M
Slightly volatile
Operating Income97.2 M87 M55.9 M
Slightly volatile
Net Income From Continuing Ops73.7 M68.5 M39.1 M
Slightly volatile
EBIT97.6 M189 M62.3 M
Slightly volatile
EBITDA129.1 M87 M77.8 M
Slightly volatile
Cost Of Revenue607.7 M769.9 M424.3 M
Slightly volatile
Total Operating Expenses319.3 M414.2 M211.1 M
Slightly volatile
Reconciled Depreciation45.8 M76 M27.4 M
Slightly volatile
Income Before Tax92.4 M90.9 M46.4 M
Slightly volatile
Net Income Applicable To Common Shares165 M157.1 M46.5 M
Slightly volatile
Net Income73.5 M68.5 M38.6 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 M7.6 M2.1 M
Slightly volatile
Free Cash Flow51 M39.7 M32.8 M
Slightly volatile
Begin Period Cash Flow237.6 M226.3 M67 M
Slightly volatile
Depreciation45.8 M76 M27.4 M
Slightly volatile
Capital Expenditures60.1 M107.4 M29.8 M
Slightly volatile
Total Cash From Operating Activities130.3 M147.1 M63.8 M
Slightly volatile
Net Income73.5 M68.5 M38.6 M
Slightly volatile
End Period Cash Flow144.5 M200.9 M69.6 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 Ratio0.981.03592.8987
Slightly volatile
Dividend Yield0.02460.0480.0167
Slightly volatile
Days Sales Outstanding0.340.35950.6335
Slightly volatile
Free Cash Flow Yield0.04220.03020.0202
Slightly volatile
Operating Cash Flow Per Share0.691.05020.4445
Slightly volatile
Stock Based Compensation To Revenue0.00330.0060.0021
Slightly volatile
Capex To Depreciation0.981.41230.8669
Slightly volatile
EV To Sales2.461.27343.1148
Slightly volatile
Free Cash Flow Per Share0.510.28370.2461
Slightly volatile
ROIC0.07360.07740.1819
Slightly volatile
Inventory Turnover2.932.59212.8094
Slightly volatile
Net Income Per Share0.380.48940.268
Slightly volatile
Days Of Inventory On Hand111141130
Pretty Stable
Payables Turnover8.7211.219311.1496
Slightly volatile
Sales General And Administrative To Revenue0.220.290.2607
Slightly volatile
Capex To Revenue0.08870.08450.0361
Slightly volatile
Cash Per Share0.721.41010.4337
Slightly volatile
POCF Ratio8.58.950460.2404
Slightly volatile
Interest Coverage51.5249.0715.0195
Slightly volatile
Payout Ratio0.850.920.6732
Slightly volatile
Capex To Operating Cash Flow0.380.72990.4827
Very volatile
PFCF Ratio59.4933.1331123
Slightly volatile
Days Payables Outstanding37.0932.533332.6904
Slightly volatile
Income Quality3.252.1462.0225
Slightly volatile
EV To Operating Cash Flow10.4511.003262.9957
Slightly volatile
PE Ratio18.2519.207683.7247
Slightly volatile
Return On Tangible Assets0.06710.05730.0702
Slightly volatile
EV To Free Cash Flow64.6340.7324129
Slightly volatile
Earnings Yield0.03580.05210.024
Slightly volatile
Intangibles To Total Assets0.00860.00910.0313
Slightly volatile
Current Ratio0.941.31951.1168
Pretty Stable
Receivables Turnover1.3 K1 K1.2 K
Very volatile
Graham Number3.215.19831.6942
Slightly volatile
Capex Per Share0.80.76650.2371
Slightly volatile
Revenue Per Share5.379.07474.8381
Slightly volatile
Interest Debt Per Share3.743.5661.329
Slightly volatile
Debt To Assets0.240.41410.3039
Very volatile
Enterprise Value Over EBITDA25.8418.604333.4073
Slightly volatile
Short Term Coverage Ratios2.253.39972.1031
Slightly volatile
Price Earnings Ratio18.2519.207683.7247
Slightly volatile
Operating Cycle112141130
Slightly volatile
Days Of Payables Outstanding37.0932.533332.6904
Slightly volatile
Dividend Payout Ratio0.850.920.6732
Slightly volatile
Price To Operating Cash Flows Ratio8.58.950460.2404
Slightly volatile
Price To Free Cash Flows Ratio59.4933.1331123
Slightly volatile
Pretax Profit Margin0.06060.07150.0506
Slightly volatile
Ebt Per Ebit0.661.0450.6616
Slightly volatile
Operating Profit Margin0.06790.06840.0698
Slightly volatile
Long Term Debt To Capitalization0.790.660.783
Slightly volatile
Total Debt To Capitalization0.560.59241.0365
Very volatile
Return On Capital Employed0.10.10820.2082
Pretty Stable
Ebit Per Revenue0.06790.06840.0698
Slightly volatile
Quick Ratio0.380.58150.3386
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.790.82822.0878
Pretty Stable
Net Income Per E B T1.020.75390.961
Pretty Stable
Cash Ratio0.290.49080.2077
Slightly volatile
Cash Conversion Cycle84.6810998.3851
Slightly volatile
Operating Cash Flow Sales Ratio0.150.11570.0841
Slightly volatile
Days Of Inventory Outstanding111141130
Pretty Stable
Days Of Sales Outstanding0.340.35950.6335
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.260.27010.4948
Slightly volatile
Cash Flow Coverage Ratios0.280.29450.5978
Pretty Stable
Fixed Asset Turnover3.711.98323.8832
Slightly volatile
Capital Expenditure Coverage Ratio1.31.37012.5478
Very volatile
Price Cash Flow Ratio8.58.950460.2404
Slightly volatile
Enterprise Value Multiple25.8418.604333.4073
Slightly volatile
Debt Ratio0.240.41410.3039
Very volatile
Cash Flow To Debt Ratio0.280.29450.5978
Pretty Stable
Price Sales Ratio0.981.03592.8987
Slightly volatile
Return On Assets0.06590.05680.0681
Slightly volatile
Asset Turnover1.531.05371.6508
Slightly volatile
Net Profit Margin0.05010.05390.0446
Slightly volatile
Gross Profit Margin0.320.39430.3704
Slightly volatile

Arhaus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.3 B1.7 B
Slightly volatile
Enterprise Value2 B1.6 B1.9 B
Pretty Stable

Arhaus Fundamental Market Drivers

Cash And Short Term Investments197.5 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 Revenue1.3 B1 B
Cost Of Revenue769.9 M607.7 M
Sales General And Administrative To Revenue 0.29  0.22 
Capex To Revenue 0.08  0.09 
Revenue Per Share 9.07  5.37 
Ebit Per Revenue 0.07  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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