Value Sense
ARHS
Arhaus, Inc. (ARHS)
Last Price$9.0(5.6%)
Market Cap$1,320.4M
LTM Cash Flow from Operating Activities
$147.1M
YoY Growth
-6.8%
3Y CAGR
+0.2%
5Y CAGR
+36.3%
Stock quality & Intrinsic value
5/10
51.0% overvalued
ARHS
is (51.0%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Arhaus, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Cash Flow from Operating Activities
$20.0M
$150.4M
$146.2M
$74.5M
$172.3M
ARHS
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for ARHS and see if it's the right time to invest.
Dive in

Arhaus, Inc. (ARHS) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Arhaus, Inc. logo
Arhaus, Inc.ARHS
$147.1M
(6.8%)
0.2%
N/A
Median Peer Set
$79.4M
(29.2%)
(9.0%)
6.7%
The Home Depot, Inc. logo
The Home Depot, Inc.HD
$19.8B
(6.4%)
6.1%
7.6%
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
$8,714.0M
7.1%
(4.8%)
15.2%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
$763.5M
143.9%
(13.1%)
16.9%
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
$603.2M
(24.9%)
26.0%
24.1%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
$84.6M
(70.5%)
(57.6%)
(37.2%)
Leslie's, Inc. logo
Leslie's, Inc.LESL
$74.3M
(37.6%)
(23.1%)
N/A
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
$42.0M
(56.8%)
(24.4%)
(7.9%)
Tile Shop Holdings, Inc. logo
Tile Shop Holdings, Inc.TTSH
$34.4M
(33.5%)
(13.2%)
(0.9%)
Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
$22.1M
(19.8%)
(4.9%)
9.9%
LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
($28.6M)
(57.5%)
N/A
5.7%

ARHS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% 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)318.6307.9467.0703.9747.3
Gross Profit
% margin
176.0
35.6%
199.5
39.3%
329.9
41.4%
525.1
42.7%
540.4
42.0%
Operating Expenses146.3168.3296.1340.4376.1
Research & Development Expenses (R&D)0.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)146.3168.3296.1340.4376.1
Operating Income
% margin
29.7
6.0%
31.2
6.1%
33.4
4.2%
184.7
15.0%
164.3
12.8%
Interest Income13.413.15.43.40.0
Interest Expense13.412.65.43.40.0
Pre-tax Income16.218.626.8182.6168.7
Income Tax
% effective tax rate
0.4
2.3%
0.8
4.1%
(10.1)
(37.9%)
45.9
25.2%
43.5
25.8%
Net Income
% margin
15.8
3.2%
17.8
3.5%
36.9
4.6%
136.6
11.1%
125.2
9.7%
EPS0.110.130.270.990.90
Diluted EPS0.110.130.270.980.89
EBITDA
% margin
45.6
9.2%
48.1
9.5%
57.7
7.2%
238.6
19.4%
227.1
17.6%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Arhaus, Inc.'s Cash Flow from Operating Activities?

As of today, Arhaus, Inc.'s last 12-month Cash Flow from Operating Activities is $147.1M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Arhaus, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Arhaus, Inc.'s Cash Flow from Operating Activities growth was (6.8%). The average annual Cash Flow from Operating Activities growth rates for Arhaus, Inc. have been (9.5%) over the past three years, 36.3% over the past five years.

3) Is Arhaus, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Arhaus, Inc.'s Cash Flow from Operating Activities growth was (6.8%), which is lower than industry growth of (0.4%). It indicates that Arhaus, Inc.'s Cash Flow from Operating Activities growth is Bad.

4) How does Arhaus, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Arhaus, Inc.'s Cash Flow from Operating Activities growth was (6.8%), which is higher than peer median growth of (60.9%). The list of peers includes HD, LOW, ABG, FND, AAP, LESL, HVT, TTSH, LIVE, LL etc.