Arhaus, Inc.
Arhaus, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 226 | 177 | 253 | 262 | 235 | 214 | 198 | 178 | 174 | 233 | 223 | 237 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 1 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Accounts Receivable Net Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Inventory Net | 354 | 369 | 339 | 329 | 311 | 301 | 297 | 295 | 274 | 268 | 254 | 269 | |||||
Prepaid Expense And Other Assets Current | 61 | 32 | 25 | 31 | 27 | 32 | 32 | 33 | 38 | 33 | 26 | 23 | |||||
Assets Current | 643 | 582 | 621 | 626 | 578 | 553 | 531 | 509 | 491 | 540 | 509 | 535 | |||||
Operating Lease Right Of Use Asset | 416 | 409 | 391 | 385 | 368 | 346 | 322 | 349 | 352 | 323 | 302 | 310 | |||||
Finance Lease Right Of Use Asset | - | 33 | 33 | 34 | 34 | 35 | 36 | 37 | 38 | 38 | 39 | 39 | |||||
Property Plant And Equipment Net | 331 | 322 | 316 | 310 | 303 | 298 | 283 | 285 | 268 | 243 | 220 | 200 | |||||
Deferred Income Tax Assets Net | 15 | 19 | 20 | 11 | 23 | 21 | 21 | 15 | 14 | 19 | 19 | 17 | |||||
Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 5 | 3 | |||||
Assets | 1,450 | 1,378 | 1,395 | 1,379 | 1,318 | 1,265 | 1,206 | 1,209 | 1,177 | 1,176 | 1,105 | 1,114 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 72 | 68 | 78 | 70 | 71 | 60 | 69 | 74 | 68 | 62 | 64 | 58 | |||||
Dividends Payable Current | - | - | - | - | - | - | - | - | - | 71 | - | - | |||||
Taxes Payable Current | 13 | 7 | 10 | 12 | 16 | 11 | 10 | 6 | 7 | 13 | 10 | 13 | |||||
Accrued Salaries Current | 19 | 15 | 21 | 21 | 16 | 14 | 12 | 12 | 11 | 11 | 15 | 12 | |||||
Other Accrued Liabilities Current | 53 | 40 | 47 | 46 | 43 | 40 | 48 | 48 | 46 | 43 | 46 | 51 | |||||
Contract With Customer Liability Current | 264 | 271 | 236 | 254 | 233 | 263 | 221 | 224 | 210 | 203 | 174 | 212 | |||||
Operating Lease Liability Current | 62 | 64 | 60 | 62 | 55 | 49 | 42 | 52 | 49 | 43 | 33 | 41 | |||||
Finance Lease Liability Current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 484 | 466 | 453 | 466 | 435 | 437 | 402 | 416 | 392 | 447 | 342 | 389 | |||||
Operating Lease Liability Noncurrent | 494 | 482 | 467 | 456 | 442 | 423 | 403 | 415 | 418 | 384 | 363 | 356 | |||||
Finance Lease Liability Noncurrent | - | 52 | 52 | 53 | 53 | 53 | 53 | 53 | 54 | 54 | 54 | 54 | |||||
Other Liabilities Noncurrent | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | |||||
Deferred Rent Credit Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 2 | 2 | |||||
Liabilities | 1,036 | 1,005 | 977 | 978 | 933 | 916 | 863 | 889 | 868 | 891 | 765 | 805 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 202 | 162 | 210 | 195 | 183 | 148 | 143 | 122 | 112 | 89 | 145 | 114 | |||||
Additional Paid In Capital | 213 | 210 | 208 | 205 | 202 | 201 | 201 | 199 | 198 | 196 | 195 | 194 | |||||
Stockholders Equity | 415 | 373 | 418 | 400 | 386 | 349 | 344 | 321 | 309 | 286 | 340 | 308 | |||||
Liabilities And Stockholders Equity | 1,450 | 1,378 | 1,395 | 1,379 | 1,318 | 1,265 | 1,206 | 1,209 | 1,177 | 1,176 | 1,105 | 1,114 | |||||
Common Class A | - | 54 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 53 | 0 | 1 | |||||
Common Class B | - | 87 | 0 | 0 | -0 | 87 | 0 | 0 | 0 | 87 | 0 | -0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.31% | 18.87% | 11.80% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.24% | 10.09% | 20.18% | -2.17% | -11.43% | -12.76% | 10.00% | 24.68% | 10.21% | -23.17% | -11.73% | -34.84% |
| 2024 | 15.26% | 3.80% | 0.12% | 1.74% | 5.21% | -27.44% | 2.37% | -4.54% | 27.32% | -14.89% | -27.40% | -20.91% |
| 2023 | - | - | - | -20.06% | -26.25% | -34.58% | 14.00% | 44.00% | 46.13% | 8.10% | -9.39% | 29.51% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.33 | 1.25 | 1.37 | 1.34 | 1.33 | 1.26 | 1.32 | 1.23 | 1.25 | 1.21 | 1.49 | 1.37 | |||||
| Quick Ratio | 0.47 | 0.39 | 0.57 | 0.57 | 0.55 | 0.50 | 0.50 | 0.44 | 0.46 | 0.53 | 0.67 | 0.62 | |||||
| Working Capital | 158.15M | 115.48M | 168.11M | 160.02M | 142.85M | 115.44M | 128.59M | 93.59M | 98.39M | 92.83M | 166.95M | 145.24M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.50 | 2.70 | 2.33 | 2.44 | 2.42 | 2.63 | 2.51 | 2.77 | 2.81 | 3.12 | 2.25 | 2.61 | |||||
| Interest Coverage TTM | 28.80 | 29.39 | 29.32 | 35.77 | 37.45 | 32.15 | 27.51 | 22.72 | 22.93 | 28.69 | 46.63 | 107.21 | |||||
| Debt Ratio | 0.71 | 0.73 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | 0.74 | 0.76 | 0.69 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.02 | 1.05 | 1.06 | 1.05 | 1.07 | 1.05 | 1.10 | 1.09 | 1.15 | 1.19 | 1.26 | 1.29 | |||||
| Days Sales Outstanding TTM | 0.16 | 0.20 | 0.25 | 0.30 | 0.34 | 0.40 | 0.52 | 0.45 | 0.47 | 0.53 | 0.59 | 0.53 | |||||
| Receivables Turnover TTM | 2,335.97 | 1,865.22 | 1,440.44 | 1,201.05 | 1,062.81 | 901.80 | 697.26 | 803.11 | 775.20 | 688.74 | 623.89 | 695.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.49 | 0.46 | 0.48 | 0.52 | 0.50 | 0.41 | 0.49 | 0.56 | 0.63 | 0.76 | 0.89 | 1.01 | |||||
| Free Cash Flow Per Share TTM | 0.61 | -0.10 | 0.23 | 0.25 | 0.08 | 0.34 | 0.28 | 0.09 | 0.49 | 0.62 | 0.54 | 0.64 | |||||
| Dividend Per Share TTM | 0.70 | 0.35 | 0.01 | 0.00 | 0.00 | 0.50 | 1.01 | 1.01 | 1.01 | 0.51 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.69% | 38.73% | 38.89% | 39.37% | 39.34% | 38.98% | 39.43% | 39.72% | 40.11% | 41.25% | 41.97% | 42.86% | |||||
| Operating Profit Margin TTM | 6.61% | 6.19% | 6.44% | 7.14% | 6.85% | 5.75% | 6.84% | 7.84% | 8.83% | 10.73% | 12.76% | 14.44% | |||||
| Net Profit Margin TTM | 4.91% | 4.67% | 4.88% | 5.40% | 5.33% | 4.53% | 5.39% | 6.19% | 6.92% | 8.31% | 9.73% | 10.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.44% | 7.36% | 8.51% | 7.36% | 4.76% | 0.71% | -1.29% | -2.46% | -1.44% | -0.69% | 4.78% | -11.33% | |||||
| Net Income Growth (1Y) | -2.79% | 10.74% | -1.89% | -6.39% | -19.40% | -45.09% | -45.26% | -44.36% | -44.20% | -31.31% | -8.34% | 25.71% | |||||
| EPS Growth (1Y) | -3.31% | 10.26% | -2.32% | -6.83% | -19.81% | -45.31% | -45.50% | -44.57% | -44.44% | -31.68% | -9.24% | 24.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.22 | 14.80 | 22.35 | 19.42 | 16.34 | 19.95 | 18.31 | 20.96 | 25.60 | 19.30 | 12.15 | 8.48 | |||||
| P/B TTM | 2.87 | 2.56 | 3.59 | 3.56 | 3.02 | 3.34 | 3.65 | 5.13 | 7.31 | 7.18 | 4.47 | 3.88 | |||||
| P/S TTM | 0.85 | 0.69 | 1.09 | 1.05 | 0.87 | 0.90 | 0.99 | 1.30 | 1.77 | 1.60 | 1.18 | 0.92 | |||||
| Market Cap | 1.19B | 955.76M | 1.50B | 1.43B | 1.16B | 1.16B | 1.25B | 1.64B | 2.26B | 2.05B | 1.52B | 1.20B | |||||
| Enterprise Value | 963.46M | 828.55M | 1.30B | 1.21B | 977.46M | 999.01M | 1.11B | 1.52B | 2.14B | 1.87B | 1.35B | 1.01B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 86.34M | -13.74M | 31.74M | 34.65M | 11.27M | 47.74M | 39.74M | 12.92M | 68.41M | 86.97M | 75.24M | 89.57M | |||||
| Net Debt | -227.69M | -127.21M | -203.24M | -212.60M | -185.18M | -164.76M | -146.59M | -126.49M | -122.79M | -181.86M | -171.53M | -185.46M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Arhaus, Inc. (ARHS) — SEC Financial Statements & Analysis
Arhaus, Inc. (ARHS) is a retail-furniture stores company, incorporated in DE. Arhaus, Inc. trades on Nasdaq as: ARHS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Arhaus, Inc. reported a 5.44% year-over-year revenue growth, a Gross Profit Margin of 39.69% (TTM), a Debt-to-Equity ratio of 2.50x, a Price-to-Sales (P/S) ratio of 0.85x (TTM), a Price-to-Book (P/B) ratio of 2.87x (TTM), at a market cap of $1.19B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.44%
- Gross Profit Margin TTM
- 39.69%
- Debt To Equity
- 2.50x
- P/S TTM
- 0.85x
- P/B TTM
- 2.87x
- Market Cap
- $1.19B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Arhaus, Inc. in?
Arhaus, Inc. (ARHS) operates in the Retail-Furniture Stores industry.
What is ARHS's market cap?
Arhaus, Inc. (ARHS) has a market capitalization of $1.19B as of 2026-06-30.
What is ARHS's P/E ratio?
Arhaus, Inc. (ARHS)'s trailing twelve month P/E ratio is 17.22x as of 2026-06-30.
What exchange does ARHS trade on?
Arhaus, Inc. (ARHS) trades on the Nasdaq.
Where is Arhaus, Inc. incorporated?
Arhaus, Inc. is incorporated in DE.