Last Price$9.0(5.6%)
Market Cap$1,320.4M
$1,271.1M
-1.3% YoY
$68.6M
-45.3% YoY
$302.0M
Net Debt to FCF - 7.6x
$39.7M
3.1% margin
ARHS Income Statement
ARHS Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,287.7M 4.8% YoY
Cost of revenue
$747.3M 6.2% YoY
Pre-tax income
$168.7M (7.6%) YoY
13.1% margin
ARHS Income statement key metrics
Annual
Quarterly
LTM
ARHS Balance Sheet
ARHS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,114.1M
Current assets ($528.3M, 47.4% of total)
$223.1M (20.0%)
$18.1M (1.6%)
Other current assets
$287.0M (25.8%)
Non-current assets ($585.8M, 52.6% of total)
$0.0 (0.0%)
$551.2M (49.5%)
$0.0 (0.0%)
Other non-current assets
$34.6M (3.1%)
Financial position
$286.3M
Cash & Short-term
Investments
Total Debt
ARHS Balance Sheet Metrics
Annual
Quarterly
LTM
ARHS Cash Flow Statement
ARHS Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$73.8M Net Change in Cash
ARHS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$172.3M +112.0% YoY
Capital Expenditure (CAPEX)
($97.1M) +56.9% YoY
Free Cash Flow (FCF)
$75.2M +245.2% YoY
ARHS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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% |
FAQ
What is the Arhaus, Inc. (ARHS) revenue?
The Arhaus, Inc. (ARHS) revenue is $1,287.7M, reflecting a year-over-year (YoY) growth of +4.8% YoY.
What is the Arhaus, Inc. (ARHS) Net Income?
The Arhaus, Inc. (ARHS) Net Income is $125.2M, showcasing a YoY growth of -8.3% YoY.
What is Arhaus, Inc. (ARHS) net debt?
What is the Arhaus, Inc. (ARHS) Free Cash Flow (FCF)?
The Arhaus, Inc. (ARHS) Free Cash Flow (FCF) stands at $75.2M, accounting for a 5.8% margin.