ARHS
Arhaus, Inc.
Price Chart
Latest Quote
$6.87
+0.17 (+2.54%)
Current Price
| Previous Close | $6.70 |
| Open | $6.65 |
| Day High | $6.89 |
| Day Low | $6.59 |
| Volume | 1,064,144 |
Stock Information
| Shares Outstanding | 54.42M |
| Total Debt | $599.71M |
| Cash Equivalents | $177.11M |
| Revenue | $1.38B |
| Net Income | $64.60M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $1.01B |
| P/E Ratio | 15.26 |
| EPS (TTM) | $0.47 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.44B |
| Sales | $1.38B |
| Income | $64.60M |
| Book/sh | $2.64 |
| Cash/sh | $3.25 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 1.25 |
| Debt/Eq | 160.92 |
| EPS Growth TTM | -54.50% |
Returns & Margins
| ROA | 4.05% |
| ROE | 17.91% |
| Gross Margin | 38.73% |
| Operating Margin | 0.71% |
| Profit Margin | 4.67% |
Ownership
| Insider Ownership | 4.69% |
| Institutional Ownership | 99.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.95 |
| P/S | 0.73 |
| P/B | 2.72 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.94 |
Technical Indicators
| SMA20 | $6.46 |
| SMA50 | $6.80 |
| SMA200 | $8.83 |
| RSI | 67.78 |
| ATR | 0.3500 |
| Shares Float | 52.00M |
| Short Float | 8.66% |
| Short Ratio | 2.83 |
| Volatility | 2.34 |
| Rel Volume | 1.31 |
Performance History
| Week | +13.27% |
| Month | +22.15% |
| Quarter | +5.96% |
| 6 Months | -29.75% |
| YTD | -33.77% |
| Year | -14.31% |
| 3 Years | -3.28% |
| 10 Years | -39.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $7.17 | 1,695,800 |
| 2026-06-11 | $7.07 | 2,082,600 |
| 2026-06-10 | $6.70 | 1,132,400 |
| 2026-06-09 | $6.68 | 891,500 |
| 2026-06-08 | $6.22 | 862,900 |
| 2026-06-05 | $6.33 | 940,100 |
| 2026-06-04 | $6.64 | 795,800 |
| 2026-06-03 | $6.51 | 1,346,700 |
| 2026-06-02 | $6.53 | 648,400 |
| 2026-06-01 | $6.61 | 846,200 |
| 2026-05-29 | $6.77 | 1,192,400 |
| 2026-05-28 | $6.86 | 1,288,800 |
| 2026-05-27 | $6.65 | 1,254,800 |
| 2026-05-26 | $6.44 | 1,397,200 |
| 2026-05-22 | $6.32 | 770,400 |
| 2026-05-21 | $6.39 | 1,598,400 |
| 2026-05-20 | $5.99 | 1,429,300 |
| 2026-05-19 | $5.78 | 1,504,700 |
| 2026-05-18 | $5.87 | 1,471,400 |
| 2026-05-15 | $5.75 | 2,799,600 |
| 2026-05-14 | $5.88 | 2,607,900 |
| 2026-05-13 | $5.87 | 1,622,800 |
About Arhaus, Inc.
Arhaus, Inc. operates as a premium retailer in the home furnishings market in the United States. The company offers bedroom, dining room, and living room, as well as home office furnishings, including sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases, modular storage, and other items; and outdoor products, such as outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, dÊcor, umbrellas, and fire pits. It also provides bath product assortment comprising vanities and storage pieces, faucets and hardware, and Turkish bath towels; lighting fixtures, including chandeliers, pendants, table and floor lamps, and sconces; indoor and outdoor rugs, bed linens, and pillows and throws; and dÊcor products, such as wall art, mirrors, vases, candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, ecommerce, catalogs and digital media, interior designer services, trade services, and client engagement. Arhaus, Inc. was founded in 1986 and is headquartered in Boston Heights, Ohio.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $842,814,000 | $769,878,000 | $747,281,000 | $703,869,000 |
| Cost Of Revenue | $842,814,000 | $769,878,000 | $747,281,000 | $703,869,000 |
| Total Revenue | $1,379,222,000 | $1,271,107,000 | $1,287,704,000 | $1,228,928,000 |
| Operating Revenue | $1,379,222,000 | $1,271,107,000 | $1,287,704,000 | $1,228,928,000 |
| Expenses | ||||
| Total Expenses | $1,290,255,000 | $1,185,304,000 | $1,123,393,000 | $1,044,257,000 |
| Other Income Expense | $-20,000 | $1,956,000 | $1,027,000 | $1,294,000 |
| Other Non Operating Income Expenses | $61,000 | $754,000 | $1,027,000 | $1,294,000 |
| Net Non Operating Interest Income Expense | $3,032,000 | $3,163,000 | $3,351,000 | $-3,387,000 |
| Total Other Finance Cost | $-3,032,000 | $-3,163,000 | $-3,351,000 | $3,387,000 |
| Operating Expense | $447,441,000 | $415,426,000 | $376,112,000 | $340,388,000 |
| Interest Expense | - | - | - | $3,387,000 |
| Interest Expense Non Operating | - | - | - | $3,387,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $67,256,000 | $68,550,000 | $125,239,000 | $136,634,000 |
| Net Interest Income | $3,032,000 | $3,163,000 | $3,351,000 | $-3,387,000 |
| Normalized Income | $67,315,211 | $67,643,692 | $125,239,000 | $136,634,000 |
| Net Income From Continuing And Discontinued Operation | $67,256,000 | $68,550,000 | $125,239,000 | $136,634,000 |
| Total Operating Income As Reported | $88,886,000 | $87,005,000 | $164,311,000 | $184,671,000 |
| Net Income Common Stockholders | $67,256,000 | $68,550,000 | $125,239,000 | $136,634,000 |
| Net Income | $67,256,000 | $68,550,000 | $125,239,000 | $136,634,000 |
| Net Income Including Noncontrolling Interests | $67,256,000 | $68,550,000 | $125,239,000 | $136,634,000 |
| Net Income Continuous Operations | $67,256,000 | $68,550,000 | $125,239,000 | $136,634,000 |
| Pretax Income | $91,979,000 | $90,922,000 | $168,689,000 | $182,578,000 |
| Special Income Charges | $-81,000 | $1,202,000 | $0 | $0 |
| Operating Income | $88,967,000 | $85,803,000 | $164,311,000 | $184,671,000 |
| Gross Profit | $536,408,000 | $501,229,000 | $540,423,000 | $525,059,000 |
| Per Share | ||||
| Diluted EPS | $0.48 | $0.49 | $0.89 | $0.98 |
| Basic EPS | $0.48 | $0.49 | $0.90 | $0.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,789 | $295,692 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $178,633,000 | $160,624,000 | $227,059,000 | $238,624,000 |
| Total Unusual Items | $-81,000 | $1,202,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-81,000 | $1,202,000 | $0 | $0 |
| Reconciled Depreciation | $89,585,000 | $76,023,000 | $62,748,000 | $53,953,000 |
| EBITDA (Bullshit earnings) | $178,552,000 | $161,826,000 | $227,059,000 | $238,624,000 |
| EBIT | $88,967,000 | $85,803,000 | $164,311,000 | $184,671,000 |
| Diluted Average Shares | $141,412,481 | $140,692,000 | $140,096,732 | $139,605,550 |
| Basic Average Shares | $140,697,725 | $140,072,148 | $139,471,110 | $138,094,180 |
| Diluted NI Availto Com Stockholders | $67,256,000 | $68,550,000 | $125,239,000 | $136,634,000 |
| Tax Provision | $24,723,000 | $22,372,000 | $43,450,000 | $45,944,000 |
| Gain On Sale Of Ppe | $-81,000 | $1,202,000 | $0 | $0 |
| Selling General And Administration | $447,441,000 | $415,426,000 | $376,112,000 | $340,388,000 |
| Minority Interests | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $407,267,000 | $332,784,000 | $329,277,000 | $198,734,000 |
| Total Assets | $1,394,746,000 | $1,206,316,000 | $1,105,148,000 | $937,084,000 |
| Total Non Current Assets | $773,372,000 | $675,273,000 | $595,853,000 | $466,536,000 |
| Other Non Current Assets | $2,101,000 | $2,294,000 | $4,525,000 | $2,252,000 |
| Non Current Deferred Assets | $19,545,000 | $21,091,000 | $19,127,000 | $16,841,000 |
| Non Current Deferred Taxes Assets | $19,545,000 | $21,091,000 | $19,127,000 | $16,841,000 |
| Goodwill And Other Intangible Assets | $10,961,000 | $10,961,000 | $10,961,000 | $10,961,000 |
| Current Assets | $621,374,000 | $531,043,000 | $509,295,000 | $470,548,000 |
| Other Current Assets | $5,036,000 | $4,741,000 | $7,597,000 | $12,458,000 |
| Restricted Cash | $3,124,000 | $3,418,000 | $3,207,000 | $7,346,000 |
| Prepaid Assets | $20,389,000 | $27,111,000 | $18,707,000 | $13,098,000 |
| Inventory | $338,806,000 | $297,010,000 | $254,292,000 | $286,419,000 |
| Receivables | $663,000 | $1,252,000 | $2,394,000 | $6,046,000 |
| Accounts Receivable | $663,000 | $1,252,000 | $2,394,000 | $1,734,000 |
| Allowance For Doubtful Accounts Receivable | $-400,000 | $-600,000 | $-600,000 | $-700,000 |
| Gross Accounts Receivable | $1,063,000 | $1,852,000 | $2,994,000 | $2,434,000 |
| Cash Cash Equivalents And Short Term Investments | $253,356,000 | $197,511,000 | $223,098,000 | $145,181,000 |
| Cash And Cash Equivalents | $253,356,000 | $197,511,000 | $223,098,000 | $145,181,000 |
| Other Receivables | - | - | $15,731,000 | $4,312,000 |
| Debt | ||||
| Total Debt | $580,577,000 | $499,499,000 | $450,423,000 | $387,273,000 |
| Long Term Debt And Capital Lease Obligation | $519,600,000 | $456,228,000 | $416,468,000 | $347,492,000 |
| Current Debt And Capital Lease Obligation | $60,977,000 | $43,271,000 | $33,955,000 | $39,781,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $976,518,000 | $862,571,000 | $764,910,000 | $727,389,000 |
| Total Non Current Liabilities Net Minority Interest | $523,256,000 | $460,120,000 | $422,563,000 | $354,100,000 |
| Other Non Current Liabilities | $3,656,000 | $3,892,000 | $4,143,000 | $4,336,000 |
| Current Liabilities | $453,262,000 | $402,451,000 | $342,347,000 | $373,289,000 |
| Current Deferred Liabilities | $236,530,000 | $221,380,000 | $174,328,000 | $203,617,000 |
| Payables And Accrued Expenses | $145,180,000 | $128,200,000 | $126,079,000 | $121,561,000 |
| Payables | $88,682,000 | $79,101,000 | $73,337,000 | $74,892,000 |
| Total Tax Payable | $10,322,000 | $10,480,000 | $9,638,000 | $12,256,000 |
| Accounts Payable | $78,360,000 | $68,621,000 | $63,699,000 | $62,636,000 |
| Non Current Deferred Liabilities | - | $0 | $1,952,000 | $2,272,000 |
| Equity | ||||
| Common Stock Equity | $418,228,000 | $343,745,000 | $340,238,000 | $209,695,000 |
| Total Equity Gross Minority Interest | $418,228,000 | $343,745,000 | $340,238,000 | $209,695,000 |
| Stockholders Equity | $418,228,000 | $343,745,000 | $340,238,000 | $209,695,000 |
| Retained Earnings | $210,365,000 | $142,898,000 | $145,292,000 | $20,053,000 |
| Other | ||||
| Treasury Shares Number | $596,093 | $273,974 | $84,377 | - |
| Ordinary Shares Number | $141,084,749 | $140,629,662 | $140,285,311 | $138,552,948 |
| Share Issued | $141,680,842 | $140,903,636 | $140,369,688 | $138,552,948 |
| Tangible Book Value | $407,267,000 | $332,784,000 | $329,277,000 | $198,734,000 |
| Invested Capital | $418,228,000 | $343,745,000 | $340,238,000 | $209,695,000 |
| Working Capital | $168,112,000 | $128,592,000 | $166,948,000 | $97,259,000 |
| Capital Lease Obligations | $580,577,000 | $499,499,000 | $450,423,000 | $387,273,000 |
| Total Capitalization | $418,228,000 | $343,745,000 | $340,238,000 | $209,695,000 |
| Additional Paid In Capital | $207,722,000 | $200,707,000 | $194,807,000 | $189,504,000 |
| Capital Stock | $141,000 | $140,000 | $139,000 | $138,000 |
| Common Stock | $141,000 | $140,000 | $139,000 | $138,000 |
| Long Term Capital Lease Obligation | $519,600,000 | $456,228,000 | $416,468,000 | $347,492,000 |
| Current Deferred Revenue | $236,530,000 | $221,380,000 | $174,328,000 | $203,617,000 |
| Current Capital Lease Obligation | $60,977,000 | $43,271,000 | $33,955,000 | $39,781,000 |
| Current Provisions | $10,575,000 | $9,600,000 | $7,985,000 | $8,330,000 |
| Current Accrued Expenses | $56,498,000 | $49,099,000 | $52,742,000 | $46,669,000 |
| Goodwill | $10,961,000 | $10,961,000 | $10,961,000 | $10,961,000 |
| Net PPE | $740,765,000 | $640,927,000 | $561,240,000 | $436,482,000 |
| Accumulated Depreciation | $-211,709,000 | $-180,194,000 | $-156,623,000 | $-139,653,000 |
| Gross PPE | $952,474,000 | $821,121,000 | $717,863,000 | $576,135,000 |
| Leases | $208,797,000 | $162,064,000 | $80,638,000 | $50,776,000 |
| Construction In Progress | $29,501,000 | $32,561,000 | $50,809,000 | $15,477,000 |
| Other Properties | $424,549,000 | $358,407,000 | $340,992,000 | $295,869,000 |
| Machinery Furniture Equipment | $84,578,000 | $66,522,000 | $67,831,000 | $63,468,000 |
| Land And Improvements | $205,049,000 | $201,567,000 | $177,593,000 | $150,545,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $338,806,000 | $297,010,000 | $254,292,000 | $286,419,000 |
| Treasury Stock | - | $0 | $0 | - |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $58,978,000 | $39,739,000 | $75,244,000 | $21,796,000 |
| Operating Activities | ||||
| Operating Cash Flow | $136,848,000 | $147,109,000 | $168,685,000 | $77,462,000 |
| Cash Flow From Continuing Operating Activities | $136,848,000 | $147,109,000 | $168,685,000 | $77,462,000 |
| Operating Gains Losses | $81,000 | $-1,202,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-77,870,000 | $-107,370,000 | $-93,441,000 | $-55,666,000 |
| Investing Cash Flow | $-77,816,000 | $-99,534,000 | $-93,108,000 | $-55,666,000 |
| Cash Flow From Continuing Investing Activities | $-77,816,000 | $-99,534,000 | $-93,108,000 | $-55,666,000 |
| Net Other Investing Changes | - | - | $333,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,170,000 | $-1,769,000 | $-1,036,000 | $0 |
| Financing Cash Flow | $-3,481,000 | $-72,951,000 | $-1,799,000 | $-177,000 |
| Cash Flow From Continuing Financing Activities | $-3,481,000 | $-72,951,000 | $-1,799,000 | $-177,000 |
| Net Other Financing Charges | $-245,000 | - | - | - |
| Cash Dividends Paid | $-361,000 | $-70,255,000 | $0 | $0 |
| Common Stock Dividend Paid | $-361,000 | $-70,255,000 | $0 | $0 |
| Net Common Stock Issuance | $-2,170,000 | $-1,769,000 | $-1,036,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-705,000 | $-927,000 | $-763,000 | $-177,000 |
| Interest Paid Supplemental Data | $5,034,000 | $4,670,000 | $5,301,000 | $5,155,000 |
| Income Tax Paid Supplemental Data | $24,468,000 | $8,778,000 | $47,132,000 | $34,943,000 |
| End Cash Position | $256,480,000 | $200,929,000 | $226,305,000 | $152,527,000 |
| Beginning Cash Position | $200,929,000 | $226,305,000 | $152,527,000 | $130,908,000 |
| Changes In Cash | $55,551,000 | $-25,376,000 | $73,778,000 | $21,619,000 |
| Common Stock Payments | $-2,170,000 | $-1,769,000 | $-1,036,000 | $0 |
| Net Issuance Payments Of Debt | $-705,000 | $-927,000 | $-763,000 | $-177,000 |
| Net Long Term Debt Issuance | $-705,000 | $-927,000 | $-763,000 | $-177,000 |
| Long Term Debt Payments | $-705,000 | $-927,000 | $-763,000 | $-177,000 |
| Net PPE Purchase And Sale | $-77,816,000 | $-99,534,000 | $-93,441,000 | $-55,666,000 |
| Sale Of PPE | $54,000 | $7,836,000 | $0 | $0 |
| Purchase Of PPE | $-77,870,000 | $-107,370,000 | $-93,441,000 | $-55,666,000 |
| Change In Working Capital | $-63,281,000 | $-30,211,000 | $-47,437,000 | $-139,529,000 |
| Change In Other Working Capital | $15,070,000 | $47,065,000 | $-28,779,000 | $-62,342,000 |
| Change In Other Current Liabilities | $-58,986,000 | $-37,918,000 | $-38,632,000 | $-28,493,000 |
| Change In Payables And Accrued Expense | $17,723,000 | $4,697,000 | $-324,000 | $38,042,000 |
| Change In Accrued Expense | $7,863,000 | $-921,000 | $-1,540,000 | $27,746,000 |
| Change In Payable | $9,860,000 | $5,618,000 | $1,216,000 | $10,296,000 |
| Change In Account Payable | $9,860,000 | $5,618,000 | $1,216,000 | $10,296,000 |
| Change In Prepaid Assets | $4,119,000 | $-2,479,000 | $-11,109,000 | $-7,154,000 |
| Change In Inventory | $-41,796,000 | $-42,718,000 | $32,067,000 | $-78,076,000 |
| Change In Receivables | $589,000 | $1,142,000 | $-660,000 | $-1,506,000 |
| Changes In Account Receivables | $589,000 | $1,142,000 | $-660,000 | $-1,506,000 |
| Other Non Cash Items | $32,479,000 | $28,273,000 | $22,512,000 | $12,345,000 |
| Stock Based Compensation | $9,182,000 | $7,640,000 | $7,909,000 | $4,288,000 |
| Deferred Tax | $1,546,000 | $-1,964,000 | $-2,286,000 | $9,771,000 |
| Deferred Income Tax | $1,546,000 | $-1,964,000 | $-2,286,000 | $9,771,000 |
| Depreciation Amortization Depletion | $89,585,000 | $76,023,000 | $62,748,000 | $53,953,000 |
| Depreciation And Amortization | $89,585,000 | $76,023,000 | $62,748,000 | $53,953,000 |
| Depreciation | $89,585,000 | $76,023,000 | $62,748,000 | $53,953,000 |
| Gain Loss On Sale Of PPE | $81,000 | $-1,202,000 | $0 | $0 |
| Net Income From Continuing Operations | $67,256,000 | $68,550,000 | $125,239,000 | $136,634,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Preferred Stock Payments | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | $-77,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-07