Arhaus, Inc.

ARHS

ARHSArhaus, Inc. US flag

NASDAQ Global Select

7.17

USD

+0.10

- -

1.01BMarket Cap

Profitability (USD)

MCP API Chat

	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

Return on Common Equity (%)	- -	- -	- -	- -	151.23	47.53	38.05
Return on Assets (%)	- -	2.06	4.65	17.94	12.26	5.93	5.17
Return on Capital (%)	- -	15.57	- -	81.49	24.96	11.07	9.38
Return on Invested Capital (%)	- -	52.64	- -	37.55	17.33	7.83	6.99
Gross Margin (%)	35.59	39.32	41.4	42.72	41.97	39.43	38.89
EBITDA Margin (%)	9.23	9.43	7.25	19.42	17.63	12.73	12.95
Operating Margin (%)	6	6.09	4.24	15.03	12.76	6.75	6.45
Incremental Operating Margin (%)	- -	9.36	1.01	34.92	-34.64	473.03	2.93
Pretax Margin (%)	3.28	3.51	3.36	14.86	13.1	7.15	6.67
Profit Margin (%)	1.52	1.2	2.65	11.12	9.73	5.39	4.88
Net Income to Common Margin (%)	0.51	0.64	2.65	11.12	9.73	5.39	4.88
Effective Tax Rate (%)	2.27	4.39	- -	25.16	25.76	24.61	26.88
Dvd Payout Ratio (%)	-26.25	22.69	117.38	- -	- -	102.49	0.54
Sustainable Growth Rate (%)	- -	- -	- -	- -	151.23	-1.18	37.84

Credit (USD)

MCP API Chat

	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 Debt	85	48	51	387	450	499	581
ST Debt	15	- -	- -	40	34	43	61
LT Debt	69	48	51	347	416	456	520
Total Debt/EBITDA	1.85	0.99	0.88	1.62	1.98	3.09	3.25
Net Debt/EBITDA	0.55	-1.19	-2.14	-0.61	-0.98	-1.22	-1.42
Total Debt/EBIT	2.85	1.54	1.49	2.1	2.74	5.82	6.53
Net Debt/EBIT	0.84	-1.85	-3.66	-0.79	-1.36	-2.3	-2.85
EBITDA to Interest Expense	3.39	3.66	10.63	70.45	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.66	2.67	3	54.02	- -	- -	- -
EBIT to Interest Expense	2.21	2.37	6.23	54.52	- -	- -	- -
Interest Expense	13	13	5	3	- -	- -	- -
Common Equity/Total Assets	-12.92	-8.81	-19.85	2.15	13.16	11.86	15.09
Long-Term Debt/Equity (%)	2,287.99	- -	72.42	165.71	122.4	132.72	124.24
Long-Term Debt/Capital (%)	80.42	414.31	-76.65	85.28	69.89	71	65.68
Long-Term Debt/Total Assets (%)	25.8	14.76	8.61	37.08	37.68	37.82	37.25
Total Debt/Equity (%)	2,789.97	-138.21	72.42	184.68	132.38	145.31	138.82
Total Debt/Capital (%)	98.07	414.31	-76.65	95.04	75.59	77.74	73.39
Total Debt/Total Assets (%)	31.46	14.76	8.61	41.33	40.76	41.41	41.63
Net Debt to Equity	824.31	165.77	-177.42	-69.23	-65.57	-57.46	-60.58
Net Debt/Capital (%)	33.83	125.19	65.25	-55.35	-59.85	-44.38	-47.12
EBITDA	46	48	58	239	227	162	179
EBITDA-CapEx	36	35	16	183	134	54	101
Operating Income (Loss)	30	31	34	185	164	86	89

Liquidity (USD)

MCP API Chat

	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

Cash Ratio	0.1	0.27	0.31	0.39	0.65	0.49	0.56
Current Ratio	1.1	0.9	0.92	1.26	1.49	1.32	1.37
Quick Ratio	0.1	0.27	0.31	0.41	0.66	0.49	0.56
CFO/Avg Current Liab	- -	0.87	0.46	0.2	0.47	0.4	0.32
Common Equity/Total Assets	-12.92	-8.81	-19.85	2.15	13.16	11.86	15.09
Long-Term Debt/Equity (%)	2,287.99	- -	72.42	165.71	122.4	132.72	124.24
Long-Term Debt/Capital (%)	80.42	414.31	-76.65	85.28	69.89	71	65.68
Long-Term Debt/Total Assets (%)	25.8	14.76	8.61	37.08	37.68	37.82	37.25
Total Debt/Equity (%)	2,789.97	-138.21	72.42	184.68	132.38	145.31	138.82
Total Debt/Capital (%)	98.07	414.31	-76.65	95.04	75.59	77.74	73.39
Total Debt/Total Assets (%)	31.46	14.76	8.61	41.33	40.76	41.41	41.63
CFO/Total Liabilities	7.54	41.53	27.06	10.65	22.05	17.05	14.01
CFO/CapEx	2.03	11.4	3.37	1.39	1.81	1.37	1.76
Altman's Z-Score	2.17	1.75	3.01	3.25	3.34	2.51	2.54

Working Capital (USD)

MCP API Chat

	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

Accounts Receivable Turnover	- -	975.82	1,924.93	1,252.73	623.89	697.26	1,440.44
Days Sales Outstanding	- -	0.37	0.19	0.29	0.59	0.52	0.25
Inventory Turnover	- -	2.82	2.95	2.85	2.76	2.79	2.65
Days Inventory Outstanding	- -	129.26	123.64	128.28	132.05	130.69	137.68
Accounts Payable Turnover	- -	10.81	14.09	13.71	11.32	12.28	12.04
Accounts Payable Turnover Days	- -	33.78	25.91	26.62	32.24	29.72	30.32
Cash Conversion Cycle	- -	95.85	97.92	101.95	100.4	101.49	107.61
Inventory to Cash Days	- -	-128.88	-123.45	-127.99	-131.47	-130.16	-137.42
Inventories	110	108	208	286	254	297	339
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	110	108	208	286	254	297	339
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	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

Market Capitalization	- -	- -	1,537	1,346	1,653	1,317	1,577
- Cash & Cash Equivalents	12	57	124	145	223	198	253
+ Preferred Equity and Hybrid Capital	36	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-8	- -	- -	- -	- -	- -
+ Total Debt	85	48	51	387	450	499	581
Enterprise Value	109	-17	1,464	1,589	1,880	1,619	1,904
Total Capital	86	11	-66	407	596	643	791
Total Debt/Capital (%)	98.07	414.31	-76.65	95.04	75.59	77.74	73.39
Total Debt / EV	0.78	-2.77	0.03	0.24	0.24	0.31	0.3
EV/Sales	0.22	- -	1.84	1.29	1.46	1.27	1.38
EV/EBITDA	2.38	- -	25.35	6.66	8.28	10	10.67
EV/EBIT	3.66	- -	43.29	8.6	11.44	18.86	21.41
EV/Cash Flow to Firm	3.27	- -	9.94	19.86	11.15	11	13.92
EV/Free Cash Flow to Firm	2.52	- -	7.75	11.71	7.17	6.36	8.87
Diluted Market Cap	- -	- -	1,584	1,361	1,660	1,323	1,585
Diluted Enterprise Value	109	-17	1,510	1,603	1,887	1,624	1,912
EV per Share	0.78	- -	12.62	11.5	13.48	11.56	13.54
TTM Sales	495	507	797	1,229	1,288	1,271	1,379
TTM EBITDA	46	48	58	239	227	162	179
TTM Operating Income	30	31	34	185	164	86	89
TTM Cash Flow to Firm	33	161	147	80	169	147	137
TTM Free Cash Flow to Firm	43	174	189	136	262	254	215

Multiples (USD)

MCP API Chat

	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

Price/Free Cash Flow	- -	- -	8.74	10.22	6.33	5.2	7.38
EV/EBIT	3.66	- -	43.29	8.6	11.44	18.86	21.41
Enterprise Value	109	-17	1,464	1,589	1,880	1,619	1,904
Low Price	- -	- -	7.62	4.23	6.75	8.3	6.61
EV/Sales	0.22	- -	1.84	1.29	1.46	1.27	1.38
EV/EBITDA	2.38	- -	25.35	6.66	8.28	10	10.67
Price/Earnings	- -	- -	72.79	9.85	13.2	19.21	23.45
Price/Earnings Average	- -	- -	60.59	7.76	11.17	26.74	20.9
Price/Earnings High	- -	- -	82.13	14.02	17.01	40.48	27.24
Price/Earnings Low	- -	- -	41.86	4.28	7.52	16.96	13.83
Price/Book Value	- -	- -	-13.2	66.68	11.36	9.21	7.49
Price/Book Value Average	- -	- -	-10.99	52.5	9.62	12.81	6.68
Price/Book Value High	- -	- -	-14.89	94.86	14.64	19.4	8.7
Price/Book Value Low	- -	- -	-7.59	28.93	6.47	8.13	4.42
Price/Tangible Book Value	- -	- -	26.14	6.77	5.02	3.96	3.87
Price/Tangible Book Value Average	- -	- -	21.76	5.33	4.25	5.51	3.45
Price/Tangible Book Value High	- -	- -	29.49	9.64	6.47	8.34	4.5
Price/Tangible Book Value Low	- -	- -	15.03	2.94	2.86	3.49	2.28
Price/Sales	- -	- -	1.93	1.1	1.28	1.04	1.14
Price/Sales Average	- -	- -	1.61	0.86	1.09	1.44	1.02
Price/Sales High	- -	- -	2.18	1.56	1.65	2.18	1.33
Price/Sales Low	- -	- -	1.11	0.48	0.73	0.91	0.67
Price/Cash Flow	- -	- -	10.99	17.38	9.8	8.95	11.53
Price/Cash Flow Average	- -	- -	9.15	13.68	8.3	12.46	10.27
Price/Cash Flow High	- -	- -	12.4	24.73	12.63	18.86	13.39
Price/Cash Flow Low	- -	- -	6.32	7.54	5.58	7.9	6.8
Price/Free Cash Flow Average	- -	- -	7.27	8.05	5.36	7.23	6.58
Price/Free Cash Flow High	- -	- -	9.86	14.54	8.16	10.95	8.57
Price/Free Cash Flow Low	- -	- -	5.02	4.44	3.61	4.59	4.35
EV/Sales Average	0.22	- -	1.51	1.06	1.26	1.68	1.26
EV/Sales High	0.22	- -	2.08	1.76	1.83	2.42	1.57
EV/Sales Low	0.22	- -	1.02	0.67	0.91	1.15	0.91
EV/EBITDA Average	2.38	-0.36	20.89	5.46	7.16	13.19	9.71
EV/EBITDA High	2.38	-0.36	28.77	9.04	10.38	19.01	12.09
EV/EBITDA Low	2.38	-0.36	14.04	3.46	5.15	9.05	7.04
EV/EBIT Average	3.66	-0.56	35.67	7.05	9.9	24.88	19.48
EV/EBIT High	3.66	-0.56	49.12	11.68	14.35	35.86	24.27
EV/EBIT Low	3.66	-0.56	23.98	4.47	7.11	17.07	14.13
Last Price	- -	- -	13.25	9.75	11.85	9.4	11.21
High Price	- -	- -	14.95	13.87	15.27	19.81	13.02
Enterprise Value Average	109	-17	1,206	1,302	1,627	2,135	1,733
Enterprise Value High	109	-17	1,661	2,157	2,357	3,077	2,159
Enterprise Value Low	109	-17	811	826	1,169	1,465	1,257

Profitability (USD)

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	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

Return on Common Equity (%)	- -	- -	- -	- -	151.23	47.53	38.05
Return on Assets (%)	- -	2.06	4.65	17.94	12.26	5.93	5.17
Return on Capital (%)	- -	15.57	- -	81.49	24.96	11.07	9.38
Return on Invested Capital (%)	- -	52.64	- -	37.55	17.33	7.83	6.99
Gross Margin (%)	35.59	39.32	41.4	42.72	41.97	39.43	38.89
EBITDA Margin (%)	9.23	9.43	7.25	19.42	17.63	12.73	12.95
Operating Margin (%)	6	6.09	4.24	15.03	12.76	6.75	6.45
Incremental Operating Margin (%)	- -	9.36	1.01	34.92	-34.64	473.03	2.93
Pretax Margin (%)	3.28	3.51	3.36	14.86	13.1	7.15	6.67
Profit Margin (%)	1.52	1.2	2.65	11.12	9.73	5.39	4.88
Net Income to Common Margin (%)	0.51	0.64	2.65	11.12	9.73	5.39	4.88
Effective Tax Rate (%)	2.27	4.39	- -	25.16	25.76	24.61	26.88
Dvd Payout Ratio (%)	-26.25	22.69	117.38	- -	- -	102.49	0.54
Sustainable Growth Rate (%)	- -	- -	- -	- -	151.23	-1.18	37.84

Credit (USD)

MCP API Chat

	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 Debt	85	48	51	387	450	499	581
ST Debt	15	- -	- -	40	34	43	61
LT Debt	69	48	51	347	416	456	520
Total Debt/EBITDA	1.85	0.99	0.88	1.62	1.98	3.09	3.25
Net Debt/EBITDA	0.55	-1.19	-2.14	-0.61	-0.98	-1.22	-1.42
Total Debt/EBIT	2.85	1.54	1.49	2.1	2.74	5.82	6.53
Net Debt/EBIT	0.84	-1.85	-3.66	-0.79	-1.36	-2.3	-2.85
EBITDA to Interest Expense	3.39	3.66	10.63	70.45	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.66	2.67	3	54.02	- -	- -	- -
EBIT to Interest Expense	2.21	2.37	6.23	54.52	- -	- -	- -
Interest Expense	13	13	5	3	- -	- -	- -
Common Equity/Total Assets	-12.92	-8.81	-19.85	2.15	13.16	11.86	15.09
Long-Term Debt/Equity (%)	2,287.99	- -	72.42	165.71	122.4	132.72	124.24
Long-Term Debt/Capital (%)	80.42	414.31	-76.65	85.28	69.89	71	65.68
Long-Term Debt/Total Assets (%)	25.8	14.76	8.61	37.08	37.68	37.82	37.25
Total Debt/Equity (%)	2,789.97	-138.21	72.42	184.68	132.38	145.31	138.82
Total Debt/Capital (%)	98.07	414.31	-76.65	95.04	75.59	77.74	73.39
Total Debt/Total Assets (%)	31.46	14.76	8.61	41.33	40.76	41.41	41.63
Net Debt to Equity	824.31	165.77	-177.42	-69.23	-65.57	-57.46	-60.58
Net Debt/Capital (%)	33.83	125.19	65.25	-55.35	-59.85	-44.38	-47.12
EBITDA	46	48	58	239	227	162	179
EBITDA-CapEx	36	35	16	183	134	54	101
Operating Income (Loss)	30	31	34	185	164	86	89

Liquidity (USD)

MCP API Chat

	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

Cash Ratio	0.1	0.27	0.31	0.39	0.65	0.49	0.56
Current Ratio	1.1	0.9	0.92	1.26	1.49	1.32	1.37
Quick Ratio	0.1	0.27	0.31	0.41	0.66	0.49	0.56
CFO/Avg Current Liab	- -	0.87	0.46	0.2	0.47	0.4	0.32
Common Equity/Total Assets	-12.92	-8.81	-19.85	2.15	13.16	11.86	15.09
Long-Term Debt/Equity (%)	2,287.99	- -	72.42	165.71	122.4	132.72	124.24
Long-Term Debt/Capital (%)	80.42	414.31	-76.65	85.28	69.89	71	65.68
Long-Term Debt/Total Assets (%)	25.8	14.76	8.61	37.08	37.68	37.82	37.25
Total Debt/Equity (%)	2,789.97	-138.21	72.42	184.68	132.38	145.31	138.82
Total Debt/Capital (%)	98.07	414.31	-76.65	95.04	75.59	77.74	73.39
Total Debt/Total Assets (%)	31.46	14.76	8.61	41.33	40.76	41.41	41.63
CFO/Total Liabilities	7.54	41.53	27.06	10.65	22.05	17.05	14.01
CFO/CapEx	2.03	11.4	3.37	1.39	1.81	1.37	1.76
Altman's Z-Score	2.17	1.75	3.01	3.25	3.34	2.51	2.54

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	975.82	1,924.93	1,252.73	623.89	697.26	1,440.44
Days Sales Outstanding	- -	0.37	0.19	0.29	0.59	0.52	0.25
Inventory Turnover	- -	2.82	2.95	2.85	2.76	2.79	2.65
Days Inventory Outstanding	- -	129.26	123.64	128.28	132.05	130.69	137.68
Accounts Payable Turnover	- -	10.81	14.09	13.71	11.32	12.28	12.04
Accounts Payable Turnover Days	- -	33.78	25.91	26.62	32.24	29.72	30.32
Cash Conversion Cycle	- -	95.85	97.92	101.95	100.4	101.49	107.61
Inventory to Cash Days	- -	-128.88	-123.45	-127.99	-131.47	-130.16	-137.42
Inventories	110	108	208	286	254	297	339
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	110	108	208	286	254	297	339
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	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

Market Capitalization	- -	- -	1,537	1,346	1,653	1,317	1,577
- Cash & Cash Equivalents	12	57	124	145	223	198	253
+ Preferred Equity and Hybrid Capital	36	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-8	- -	- -	- -	- -	- -
+ Total Debt	85	48	51	387	450	499	581
Enterprise Value	109	-17	1,464	1,589	1,880	1,619	1,904
Total Capital	86	11	-66	407	596	643	791
Total Debt/Capital (%)	98.07	414.31	-76.65	95.04	75.59	77.74	73.39
Total Debt / EV	0.78	-2.77	0.03	0.24	0.24	0.31	0.3
EV/Sales	0.22	- -	1.84	1.29	1.46	1.27	1.38
EV/EBITDA	2.38	- -	25.35	6.66	8.28	10	10.67
EV/EBIT	3.66	- -	43.29	8.6	11.44	18.86	21.41
EV/Cash Flow to Firm	3.27	- -	9.94	19.86	11.15	11	13.92
EV/Free Cash Flow to Firm	2.52	- -	7.75	11.71	7.17	6.36	8.87
Diluted Market Cap	- -	- -	1,584	1,361	1,660	1,323	1,585
Diluted Enterprise Value	109	-17	1,510	1,603	1,887	1,624	1,912
EV per Share	0.78	- -	12.62	11.5	13.48	11.56	13.54
TTM Sales	495	507	797	1,229	1,288	1,271	1,379
TTM EBITDA	46	48	58	239	227	162	179
TTM Operating Income	30	31	34	185	164	86	89
TTM Cash Flow to Firm	33	161	147	80	169	147	137
TTM Free Cash Flow to Firm	43	174	189	136	262	254	215

Multiples (USD)

MCP API Chat

	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

Price/Free Cash Flow	- -	- -	8.74	10.22	6.33	5.2	7.38
EV/EBIT	3.66	- -	43.29	8.6	11.44	18.86	21.41
Enterprise Value	109	-17	1,464	1,589	1,880	1,619	1,904
Low Price	- -	- -	7.62	4.23	6.75	8.3	6.61
EV/Sales	0.22	- -	1.84	1.29	1.46	1.27	1.38
EV/EBITDA	2.38	- -	25.35	6.66	8.28	10	10.67
Price/Earnings	- -	- -	72.79	9.85	13.2	19.21	23.45
Price/Earnings Average	- -	- -	60.59	7.76	11.17	26.74	20.9
Price/Earnings High	- -	- -	82.13	14.02	17.01	40.48	27.24
Price/Earnings Low	- -	- -	41.86	4.28	7.52	16.96	13.83
Price/Book Value	- -	- -	-13.2	66.68	11.36	9.21	7.49
Price/Book Value Average	- -	- -	-10.99	52.5	9.62	12.81	6.68
Price/Book Value High	- -	- -	-14.89	94.86	14.64	19.4	8.7
Price/Book Value Low	- -	- -	-7.59	28.93	6.47	8.13	4.42
Price/Tangible Book Value	- -	- -	26.14	6.77	5.02	3.96	3.87
Price/Tangible Book Value Average	- -	- -	21.76	5.33	4.25	5.51	3.45
Price/Tangible Book Value High	- -	- -	29.49	9.64	6.47	8.34	4.5
Price/Tangible Book Value Low	- -	- -	15.03	2.94	2.86	3.49	2.28
Price/Sales	- -	- -	1.93	1.1	1.28	1.04	1.14
Price/Sales Average	- -	- -	1.61	0.86	1.09	1.44	1.02
Price/Sales High	- -	- -	2.18	1.56	1.65	2.18	1.33
Price/Sales Low	- -	- -	1.11	0.48	0.73	0.91	0.67
Price/Cash Flow	- -	- -	10.99	17.38	9.8	8.95	11.53
Price/Cash Flow Average	- -	- -	9.15	13.68	8.3	12.46	10.27
Price/Cash Flow High	- -	- -	12.4	24.73	12.63	18.86	13.39
Price/Cash Flow Low	- -	- -	6.32	7.54	5.58	7.9	6.8
Price/Free Cash Flow Average	- -	- -	7.27	8.05	5.36	7.23	6.58
Price/Free Cash Flow High	- -	- -	9.86	14.54	8.16	10.95	8.57
Price/Free Cash Flow Low	- -	- -	5.02	4.44	3.61	4.59	4.35
EV/Sales Average	0.22	- -	1.51	1.06	1.26	1.68	1.26
EV/Sales High	0.22	- -	2.08	1.76	1.83	2.42	1.57
EV/Sales Low	0.22	- -	1.02	0.67	0.91	1.15	0.91
EV/EBITDA Average	2.38	-0.36	20.89	5.46	7.16	13.19	9.71
EV/EBITDA High	2.38	-0.36	28.77	9.04	10.38	19.01	12.09
EV/EBITDA Low	2.38	-0.36	14.04	3.46	5.15	9.05	7.04
EV/EBIT Average	3.66	-0.56	35.67	7.05	9.9	24.88	19.48
EV/EBIT High	3.66	-0.56	49.12	11.68	14.35	35.86	24.27
EV/EBIT Low	3.66	-0.56	23.98	4.47	7.11	17.07	14.13
Last Price	- -	- -	13.25	9.75	11.85	9.4	11.21
High Price	- -	- -	14.95	13.87	15.27	19.81	13.02
Enterprise Value Average	109	-17	1,206	1,302	1,627	2,135	1,733
Enterprise Value High	109	-17	1,661	2,157	2,357	3,077	2,159
Enterprise Value Low	109	-17	811	826	1,169	1,465	1,257

Shares Outstanding	140	140	137	139	140	141	141
Diluted Weighted Avg Shares	140	140	120	140	140	141	141
Basic Weighted Avg Shares	140	140	116	138	139	140	141
Revenue per Share	3.53	3.62	6.87	8.9	9.23	9.07	9.8
EBITDA per Share	0.33	0.34	0.5	1.73	1.63	1.16	1.27
Operating Income per Share	0.21	0.22	0.29	1.34	1.18	0.61	0.63
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 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
Dividend per Share	- -	0.06	0.53	- -	- -	0.5	- -
Cash Flow per Share	0.14	1.06	1.21	0.56	1.21	1.05	0.97
Free Cash Flow per Basic Share	0.07	0.97	0.85	0.16	0.54	0.28	0.42
Cash & Equivalents per Share	0.09	0.41	1.07	1.05	1.6	1.41	1.8
Book Value per Share	-0.25	-0.2	-1	0.15	1.04	1.02	1.5
Tangible Book Value per Share	-0.32	-0.32	0.51	1.44	2.36	2.38	2.89

Arhaus, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)