Arhaus, Inc. Cash & Cash Equivalents
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $12.4M | $50.7M | $123.8M | $145.2M | $223.1M |
Arhaus, Inc. (ARHS) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ARHS key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 494.5 0.0% | 507.4 2.6% | 796.9 57.1% | 1,228.9 54.2% | 1,287.7 4.8% |
| Cost of Goods Sold (COGS) | 318.6 | 307.9 | 467.0 | 703.9 | 747.3 |
% margin | 176.0 35.6% | 199.5 39.3% | 329.9 41.4% | 525.1 42.7% | 540.4 42.0% |
| Operating Expenses | 146.3 | 168.3 | 296.1 | 340.4 | 376.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 146.3 | 168.3 | 296.1 | 340.4 | 376.1 |
% margin | 29.7 6.0% | 31.2 6.1% | 33.4 4.2% | 184.7 15.0% | 164.3 12.8% |
| Interest Income | 13.4 | 13.1 | 5.4 | 3.4 | 0.0 |
| Interest Expense | 13.4 | 12.6 | 5.4 | 3.4 | 0.0 |
| Pre-tax Income | 16.2 | 18.6 | 26.8 | 182.6 | 168.7 |
% effective tax rate | 0.4 2.3% | 0.8 4.1% | (10.1) (37.9%) | 45.9 25.2% | 43.5 25.8% |
% margin | 15.8 3.2% | 17.8 3.5% | 36.9 4.6% | 136.6 11.1% | 125.2 9.7% |
| EPS | 0.11 | 0.13 | 0.27 | 0.99 | 0.90 |
| Diluted EPS | 0.11 | 0.13 | 0.27 | 0.98 | 0.89 |
% margin | 45.6 9.2% | 48.1 9.5% | 57.7 7.2% | 238.6 19.4% | 227.1 17.6% |
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FAQ
1) What is Arhaus, Inc.'s Cash & Cash Equivalents?
As of today, Arhaus, Inc.'s last 12-month Cash & Cash Equivalents is $197.5M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Arhaus, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Arhaus, Inc.'s Cash & Cash Equivalents growth was (12.7%). The average annual Cash & Cash Equivalents growth rates for Arhaus, Inc. have been 14.1% over the past three years, N/A over the past five years.
3) Is Arhaus, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Arhaus, Inc.'s Cash & Cash Equivalents growth was (12.7%), which is lower than industry growth of 2.7%. It indicates that Arhaus, Inc.'s Cash & Cash Equivalents growth is Bad.