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    Home Improvement
Arhaus, Inc.

Arhaus, Inc.

ARHS
Arhaus, Inc.US flagNASDAQ Global Select
7.17
USD
+0.10
- -
1.01BMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
495
507
797
1,229
1,288
1,271
1,379
+ Sales & Services Revenue
495
507
797
1,229
1,288
1,271
1,379
- Cost of Revenue
319
308
467
704
747
770
843
+ Cost of Goods & Services
319
308
467
704
747
770
843
Gross Profit
176
200
330
525
540
501
536
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
146
169
296
340
376
415
447
+ Selling, General & Admin
146
169
296
340
376
415
447
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
30
31
34
185
164
86
89
- Non-Operating (Income) Loss
13
13
7
2
-4
-5
-3
+ Interest Expense, Net
13
13
5
3
- -
- -
- -
+ Interest Expense
13
13
5
3
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
-1
-4
-5
-3
Pretax Income
16
18
27
183
169
91
92
- Income Tax Expense (Benefit)
- -
1
-10
46
43
22
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
17
37
137
125
69
67
- Net Extraordinary Losses (Gains)
17
22
32
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
17
22
32
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-5
5
137
125
69
67
- Minority Interest
-8
-11
-16
- -
- -
- -
- -
Net Income, GAAP
8
6
21
137
125
69
67
- Preferred Dividends
5
3
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
3
21
137
125
69
67
EBIT
30
31
34
185
164
86
89
EBITDA
46
48
58
239
227
162
179
EBITDA Margin (%)
9.23
9.43
7.25
19.42
17.63
12.73
12.95
EBITA
30
31
34
185
164
86
89
Gross Margin (%)
35.59
39.32
41.4
42.72
41.97
39.43
38.89
Operating Margin (%)
6
6.09
4.24
15.03
12.76
6.75
6.45
Profit Margin (%)
1.52
1.2
2.65
11.12
9.73
5.39
4.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.06
0.53
- -
- -
0.5
- -
Depreciation Expense
16
17
24
54
63
76
90
Basic Weighted Avg Shares
140
140
116
138
139
140
141
Basic EPS, GAAP
0.02
0.02
0.18
0.99
0.9
0.49
0.48
Basic EPS from Cont Ops
0.11
0.12
0.32
0.99
0.9
0.49
0.48
Diluted Weighted Avg Shares
140
140
120
140
140
141
141
Diluted EPS, GAAP
0.02
0.02
0.18
0.98
0.89
0.49
0.48
Diluted EPS from Cont Ops
0.11
0.12
0.31
0.98
0.89
0.49
0.48

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
141
193
368
471
509
531
621
+ Cash, Cash Equivalents & STI
12
57
124
145
223
198
253
+ Cash & Cash Equivalents
12
57
124
145
223
198
253
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
- -
6
2
1
1
+ Accounts Receivable, Net
- -
1
- -
2
2
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
4
- -
- -
- -
+ Inventories
110
108
208
286
254
297
339
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
110
108
208
286
254
297
339
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
27
36
33
30
35
29
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
128
130
219
467
596
675
773
+ Property, Plant & Equip, Net
116
118
180
436
561
641
741
+ Property, Plant & Equip
220
234
309
576
718
821
952
- Accumulated Depreciation
104
117
129
140
157
180
212
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
12
39
30
35
34
33
+ Total Intangible Assets
11
11
11
11
11
11
11
+ Goodwill
11
11
11
11
11
11
11
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
28
19
24
23
22
Total Assets
269
323
587
937
1,105
1,206
1,395
+ Payables & Accruals
48
59
136
122
126
128
145
+ Accounts Payable
28
29
51
63
64
69
78
+ Accrued Taxes
3
8
7
12
10
10
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
22
78
47
53
49
56
+ ST Debt
15
- -
- -
40
34
43
61
+ ST Borrowings
15
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
40
34
43
61
+ Other ST Liabilities
64
154
265
212
182
231
247
+ Deferred Revenue
64
154
265
204
174
221
237
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
8
8
10
11
Total Current Liabilities
127
213
401
373
342
402
453
+ LT Debt
69
48
51
347
416
456
520
+ LT Borrowings
22
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
47
48
51
347
416
456
520
+ Other LT Liabilities
69
96
65
7
6
4
4
+ Accrued Liabilities
64
71
63
2
2
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
25
2
4
4
4
4
Total Noncurrent Liabilities
138
144
116
354
423
460
523
Total Liabilities
266
357
517
727
765
863
977
+ Preferred Equity and Hybrid Capital
36
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
186
190
195
201
208
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
186
190
195
201
208
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-35
-28
-117
20
145
143
210
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
-27
70
210
340
344
418
+ Minority/Non Controlling Interest
- -
-8
- -
- -
- -
- -
- -
Total Equity
3
-34
70
210
340
344
418
Total Liabilities & Equity
269
323
587
937
1,105
1,206
1,395
Shares Outstanding
140
140
137
139
140
141
141
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
47
48
51
387
450
499
581
Net Debt
25
-57
-124
-145
-223
-198
-253
Net Debt to Equity
824.31
165.77
-177.42
-69.23
-65.57
-57.46
-60.58
Tangible Common Equity Ratio
-17.19
-14.57
10.22
21.46
30.09
27.84
29.43
Current Ratio
1.1
0.9
0.92
1.26
1.49
1.32
1.37
Cash Conversion Cycle
- -
95.85
97.92
101.95
100.4
101.49
107.61

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
16
17
37
137
125
69
67
+ Depreciation & Amortization
16
17
24
54
63
76
90
+ Non-Cash Items
-4
14
38
26
28
33
43
+ Stock-Based Compensation
- -
- -
6
4
8
8
9
+ Deferred Income Taxes
- -
- -
-10
10
-2
-2
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
14
42
12
23
27
33
+ Chg in Non-Cash Work Cap
-8
100
41
-140
-47
-30
-63
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
-1
1
1
+ (Inc) Dec in Inventories
-8
2
-100
-78
32
-43
-42
+ (Inc) Dec in Prepaid Assets
-6
-8
-12
-7
-11
-2
4
+ Inc (Dec) in Accts Payable
5
10
32
38
- -
5
18
+ Inc (Dec) in Other
- -
97
121
-91
-67
9
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
20
148
140
77
169
147
137
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
8
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
8
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-13
-41
-56
-93
-107
-78
+ Acq of Fixed Prod Assets
-10
-13
-41
-56
-93
-107
-78
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
157
- -
-1
-2
-2
+ Increase in Capital Stock
- -
- -
157
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-2
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-13
-41
-56
-93
-100
-78
+ Dividends Paid
- -
-9
-62
- -
- -
-70
- -
+ Net Cash From Debt
-9
-59
- -
- -
-1
-1
-1
+ Cash From Debt
33
32
1
- -
- -
- -
- -
+ Repayments of Debt
-42
-91
-1
- -
-1
-1
-1
+ Other Financing Activities
-5
-24
-127
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-14
-91
-31
- -
-2
-73
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
44
67
22
74
-25
56
EBITDA
46
48
58
239
227
162
179
EBITDA Margin (%)
9.23
9.43
7.25
19.42
17.63
12.73
12.95
Free Cash Flow
10
135
98
22
75
40
59
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
23
148
- -
24
75
40
59
Free Cash Flow to Equity
- -
37
98
22
74
47
58
Free Cash Flow per Basic Share
0.07
0.97
0.85
0.16
0.54
0.28
0.42
Price/Free Cash Flow
- -
- -
8.74
10.22
6.33
5.2
7.38
Cash Flow to Net Income
2.66
24.38
6.62
0.57
1.35
2.15
2.03
Capital Expenditures
-10
-13
-41
-56
-93
-107
-78