Arhaus, Inc. financial data

Symbol
ARHS on Nasdaq
Industry
Retail-Furniture Stores
Location
51 East Hines Hill Road, Boston Heights, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -10.9%
Quick Ratio 68.4 % -11.8%
Debt-to-equity 279 % +7.98%
Operating Margin 6.84 % -46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 866M USD +309%
Weighted Average Number of Shares Outstanding, Basic 140M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD -1.29%
Operating Income (Loss) 87M USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.9M USD -46.1%
Income Tax Expense (Benefit) 22.4M USD -48.5%
Earnings Per Share, Basic 0.49 USD/shares -45.6%
Earnings Per Share, Diluted 0.49 USD/shares -44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD -47.7%
Inventory, Net 297M USD +16.8%
Other Assets, Current 2.79M USD -41.3%
Assets, Current 531M USD +4.27%
Deferred Income Tax Assets, Net 21.1M USD +10.3%
Property, Plant and Equipment, Net 283M USD +28.3%
Operating Lease, Right-of-Use Asset 322M USD +6.67%
Goodwill 11M USD 0%
Other Assets, Noncurrent 2.29M USD -49.3%
Assets 1.21B USD +9.15%
Accounts Payable, Current 68.6M USD +7.73%
Contract with Customer, Liability, Current 221M USD +27.1%
Liabilities, Current 402M USD +17.6%
Operating Lease, Liability, Noncurrent 403M USD +11.1%
Other Liabilities, Noncurrent 3.89M USD -6.06%
Liabilities 863M USD +12.8%
Retained Earnings (Accumulated Deficit) 143M USD -1.65%
Stockholders' Equity Attributable to Parent 344M USD +1.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 321M USD +3.94%
Liabilities and Equity 1.21B USD +9.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.8M USD +239%
Net Cash Provided by (Used in) Financing Activities -761K USD -84.7%
Net Cash Provided by (Used in) Investing Activities -25.9M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201M USD -11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 840K USD -35.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 21.1M USD +10.3%
Operating Lease, Liability 445M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 25.9M USD +122%
Lessee, Operating Lease, Liability, to be Paid 587M USD +8.46%
Property, Plant and Equipment, Gross 463M USD +22.8%
Operating Lease, Liability, Current 42.2M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.3M USD -2.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142M USD +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69M USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.5M USD +13.6%
Operating Lease, Payments 16M USD +19.3%
Additional Paid in Capital 201M USD +3.03%
Depreciation, Depletion and Amortization 8.6M USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 21.1M USD +10.3%