ARHS
Arhaus, Inc.Company Information
- Company Name
- Arhaus, Inc.
- CIK
- CIK0001875444
- Category
- Accelerated filer
- Ticker: Exchange
- ARHS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5712
- SIC Description
- Retail-Furniture Stores
- Ticker
- ARHS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 52,775,679
- Shares outstanding
- 141,466,361
- Ownership
- 37.31%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -7.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 53 | 0 | 1 | ||||||
| Common Class B | 0 | 87 | 0 | -0 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | -0 | ||||||
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 Value | 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 | 32 | 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 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 | 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 | 52 | 53 | 53 | 53 | 53 | 53 | 54 | 54 | 54 | 54 | ||||||
| Deferred Rent Credit Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | ||||||
| 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialArhaus, 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. Arhaus, Inc. (ARHS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Arhaus, Inc. carries a market cap of $1.19B, a P/E ratio of 17.22x, a P/B ratio of 2.87x, a P/S ratio of 0.85x, an enterprise value of $1.02B, and an EV/EBITDA multiple of 7.15x. On profitability, it posts a gross margin of 39.69%, an operating margin of 6.61%, a net margin of 4.91%, a Return on Equity (ROE) of 17.28%, a Return on Assets (ROA) of 5.00%, and a Return on Invested Capital (ROIC) of 26.79%. Per share, it reports EPS of $0.49, diluted EPS of $0.49, free cash flow per share of $0.29, and a dividend per share of $0.35. Over the trailing year, it posted revenue growth of 5.44% year-over-year, net income growth of -2.79% year-over-year, and EPS growth of -3.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.33x, a quick ratio of 0.47x, working capital of $158.15M, a debt-to-equity ratio of 2.50x, a debt ratio of 0.71, an interest coverage ratio of 28.80x, free cash flow of $40.86M (TTM), and net debt of $-174.78M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.19B
- P/E TTM
- 17.22x
- EPS TTM
- $0.49
- P/B TTM
- 2.87x
- ROE TTM
- 17.28%
- ROA TTM
- 5.00%
- Debt To Equity
- 2.50x
- Free Cash Flow TTM
- $40.86M
- Net Revenue TTM Growth 1Y
- 5.44%
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 exchange does ARHS trade on?
Arhaus, Inc. (ARHS) trades on the Nasdaq.
Where is Arhaus, Inc. incorporated?
Arhaus, Inc. is incorporated in DE.
When was Arhaus, Inc. (ARHS)'s most recent SEC filing?
Arhaus, Inc. (ARHS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is ARHS's EPS (earnings per share)?
Arhaus, Inc. (ARHS)'s trailing twelve month EPS is $0.49 as of 2026-06-30.
What is ARHS's ROE (return on equity)?
Arhaus, Inc. (ARHS)'s trailing twelve month Return on Equity (ROE) is 17.28% as of 2026-06-30.
What is ARHS's ROA (return on assets)?
Arhaus, Inc. (ARHS)'s trailing twelve month Return on Assets (ROA) is 5.00% as of 2026-06-30.
What is ARHS's ROIC (return on invested capital)?
Arhaus, Inc. (ARHS)'s trailing twelve month Return on Invested Capital (ROIC) is 26.79% as of 2026-06-30.
What is ARHS's EV/EBITDA?
Arhaus, Inc. (ARHS)'s trailing twelve month EV/EBITDA is 7.15x as of 2026-06-30.