Arhaus, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:21:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 58.27M | 38.81M | 74.48M | 21.62M | 98.37M | — |
| EBITDA | 135.68M | 126.09M | 193.75M | 209.57M | 57.27M | — |
| Working Capital | 168.11M | 128.59M | 166.95M | 85.60M | -33.23M | — |
| Net Debt | 327.22M | 301.99M | 227.32M | 242.81M | -123.78M | — |
| Gross Margin | 38.89% | 39.43% | 41.97% | 42.73% | 41.40% | — |
| Operating Margin | 6.44% | 6.84% | 12.76% | 15.03% | 4.18% | — |
| Net Margin | 4.88% | 5.39% | 9.73% | 11.12% | 2.65% | — |
| Return on Equity (ROE) | 16.08% | 19.94% | 36.81% | 65.16% | 30.27% | 75.79% |
| Return on Assets (ROA) | 4.82% | 5.68% | 11.33% | 14.54% | 3.60% | — |
| Current Ratio | 1.37× | 1.32× | 1.49× | 1.23× | 0.92× | — |
| Debt-to-Equity | 1.39× | 1.45× | 1.32× | 1.85× | 0.00× | — |
| Effective Tax Rate | 26.88% | 24.61% | 25.76% | 25.16% | -37.87% | — |
| Cash Conversion Ratio | 2.03× | 2.15× | 1.35× | 0.57× | 6.69× | — |
| Accruals Ratio | -0.05× | -0.07× | -0.04× | 0.06× | -0.20× | — |
| SBC % of Revenue | 0.67% | 0.60% | 0.61% | 0.35% | 0.80% | — |
| CapEx Coverage | 1.74× | 1.36× | 1.79× | 1.39× | 3.29× | — |
| Free Cash Flow Per Share | $0.41 | $0.28 | $0.53 | $0.15 | $0.82 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.35× | 19.18× | 13.31× | 9.95× | 73.61× | — |
| P/FCF | 27.20× | 34.07× | 22.29× | 62.94× | 16.10× | — |
| FCF Yield | 3.68% | 2.94% | 4.49% | 1.59% | 6.21% | — |
| EV / EBITDA | 14.10× | 12.88× | 9.74× | 7.65× | 25.49× | — |
| P/S | 1.15× | 1.04× | 1.29× | 1.11× | 1.99× | — |
| P/B | 3.79× | 3.85× | 4.88× | 6.49× | 22.70× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.38B | 1.27B | 1.29B | 1.23B | 796.92M | — |
| Cost of Goods and Services Sold | 842.81M | 769.88M | 747.28M | 703.87M | 466.99M | — |
| Gross Profit | 536.41M | 501.23M | 540.42M | 525.06M | 329.93M | — |
| Selling, General and Administrative Expense | 447.44M | 415.43M | 376.11M | 340.39M | 296.12M | — |
| Operating Income (Loss) | 88.89M | 87.00M | 164.31M | 184.67M | 33.35M | — |
| Income Tax Expense (Benefit) | 24.72M | 22.37M | 43.45M | 45.94M | -10.14M | — |
| Net Income (Loss) Attributable to Parent | 67.26M | 68.55M | 125.24M | 136.63M | 21.12M | — |
| Earnings Per Share, Basic | $0.48 | $0.49 | $0.90 | $0.99 | $0.18 | — |
| Weighted Average Number of Shares Outstanding, Basic | 140.70M | 140.07M | 139.47M | 138.09M | 116.01M | — |
| Earnings Per Share, Diluted | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 141.41M | 140.69M | 140.10M | 139.61M | 119.52M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 253.36M | 197.51M | 223.10M | 145.18M | 123.78M | — |
| Assets, Current | 621.37M | 531.04M | 509.30M | 461.20M | 368.00M | — |
| Assets | 1.39B | 1.21B | 1.11B | 939.39M | 586.55M | — |
| Liabilities, Current | 453.26M | 402.45M | 342.35M | 375.60M | 401.23M | — |
| Liabilities | 976.52M | 862.57M | 764.91M | 729.70M | 516.78M | — |
| Stockholders' Equity Attributable to Parent | 418.23M | 343.75M | 340.24M | 209.69M | 69.77M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 136.85M | 147.11M | 168.69M | 77.46M | 141.35M | — |
| Payments to Acquire Property, Plant, and Equipment | 77.87M | 107.37M | 93.44M | 55.67M | 42.98M | — |
| Net Cash Provided by (Used in) Investing Activities | -77.82M | -99.53M | -93.11M | -55.67M | -42.98M | — |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | — |
| Payments of Dividends | 361.00K | 70.25M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -3.48M | -72.95M | -1.80M | -177.00K | -31.47M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -26.77M | -8.98M | 67.26M | 39.44M | 18.68M | 12.76M |
| EBITDA | 14.51M | 32.34M | — | — | 16.78M | 39.78M |
| Working Capital | 115.48M | 168.11M | 160.02M | 142.85M | 115.44M | 128.59M |
| Net Debt | 422.60M | 327.22M | 309.38M | 315.48M | 310.52M | 301.99M |
| Gross Margin | 36.41% | 38.15% | 38.72% | 41.35% | 37.12% | 39.98% |
| Operating Margin | 0.68% | 5.55% | 4.77% | 13.05% | 1.74% | 8.24% |
| Net Margin | 0.71% | 4.14% | 3.55% | 9.78% | 1.57% | 6.14% |
| Return on Equity (ROE) | 0.60% | 3.61% | 3.05% | 9.09% | 1.40% | 6.19% |
| Return on Assets (ROA) | 0.16% | 1.08% | 0.89% | 2.66% | 0.39% | 1.77% |
| Current Ratio | 1.25× | 1.37× | 1.34× | 1.33× | 1.26× | 1.32× |
| Debt-to-Equity | 1.61× | 1.39× | 1.43× | 1.43× | 1.50× | 1.45× |
| Effective Tax Rate | 35.32% | 27.69% | 29.67% | 26.42% | 19.70% | 27.77% |
| Cash Conversion Ratio | -4.37× | 0.62× | 10.44× | 2.32× | 9.53× | 1.49× |
| Accruals Ratio | 0.01× | 0.00× | -0.08× | -0.04× | -0.03× | -0.01× |
| SBC % of Revenue | 0.84% | 0.78% | 1.84% | 0.95% | 0.51% | 0.66% |
| CapEx Coverage | -0.57× | 0.51× | 2.12× | 1.94× | 1.67× | 1.67× |
| Free Cash Flow Per Share | $-0.19 | $-0.06 | $0.47 | $0.28 | $0.13 | $0.09 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 14.43× | 23.35× | 20.44× | 17.34× | 21.22× | 19.18× |
| P/S | 0.70× | 1.15× | 1.11× | 0.92× | 0.95× | 1.04× |
| P/B | 2.58× | 3.79× | 3.76× | 3.17× | 3.52× | 3.85× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 314.28M | 364.85M | 344.57M | 358.44M | 311.37M | 347.01M |
| Cost of Goods and Services Sold | 199.84M | 225.67M | 211.15M | 210.21M | 195.78M | 208.28M |
| Gross Profit | 114.44M | 139.17M | 133.42M | 148.23M | 115.59M | 138.73M |
| Selling, General and Administrative Expense | 112.19M | 118.91M | 117.01M | 101.46M | 110.06M | 111.34M |
| Operating Income (Loss) | 2.14M | 20.27M | 16.43M | 46.77M | 5.42M | 28.59M |
| Income Tax Expense (Benefit) | 1.21M | 5.78M | 5.15M | 12.59M | 1.20M | 8.19M |
| Net Income (Loss) Attributable to Parent | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M |
| Earnings Per Share, Basic | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 140.97M | 140.70M | 140.83M | 140.71M | 140.36M | 140.07M |
| Earnings Per Share, Diluted | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 141.74M | 141.41M | 141.68M | 141.16M | 141.09M | 140.69M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 177.11M | 253.36M | 262.23M | 234.80M | 214.39M | 197.51M |
| Assets, Current | 581.84M | 621.37M | 626.17M | 577.57M | 552.76M | 531.04M |
| Assets | 1.38B | 1.39B | 1.38B | 1.32B | 1.26B | 1.21B |
| Liabilities, Current | 466.37M | 453.26M | 466.16M | 434.72M | 437.32M | 402.45M |
| Liabilities | 1.00B | 976.52M | 978.22M | 932.76M | 916.11M | 862.57M |
| Stockholders' Equity Attributable to Parent | 372.69M | 418.23M | 400.42M | 385.61M | 348.83M | 343.75M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.70M | 9.31M | 127.54M | 81.43M | 46.52M | 31.68M |
| Payments to Acquire Property, Plant, and Equipment | 16.88M | 18.12M | 59.75M | 41.62M | 27.62M | 18.68M |
| Net Cash Provided by (Used in) Investing Activities | -15.88M | -18.12M | -59.70M | -41.62M | -27.62M | -10.85M |
| Payments of Dividends | 49.51M | 21.00K | 340.00K | 276.00K | 239.00K | 111.00K |
| Net Cash Provided by (Used in) Financing Activities | -50.56M | -566.00K | -2.92M | -2.32M | -1.91M | -844.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ARHS CIK 0001875444),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.