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Arhaus, Inc.

Arhaus, Inc.

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

Total Valuation

Arhaus, Inc. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.38B

Share Statistics

Arhaus, Inc. currently has 141.32M shares outstanding.

Shares Outstanding141.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arhaus, Inc. trades at a trailing price-to-earnings ratio of 14.78. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 5.88.

PE Ratio14.78
PS Ratio0.69
PB Ratio5.88
P/TBV Ratio2.64
P/FCF Ratio6.50
P/OCF Ratio11.84

Enterprise Valuation

On an enterprise value basis, Arhaus, Inc. trades at an EV/EBITDA multiple of 7.74 and an EV/FCF ratio of 9.32. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA7.74
EV / EBIT16.08
EV / FCF9.32

Financial Position

Arhaus, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.38
Debt / Equity160.92
Debt / EBITDA3.37
Interest CoverageN/A

Financial Efficiency

Arhaus, Inc. posts a return on equity of 41.63 and a return on invested capital of 6.65.

Return on Equity (ROE)41.63
Return on Assets (ROA)4.89
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)9.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Over the trailing twelve months, Arhaus, Inc. has paid 24.74M in income taxes, reflecting an effective tax rate of 27.69.

Income Tax24.74M
Effective Tax Rate27.69

Stock Price Statistics

Arhaus, Inc.'s stock has declined approximately -18.52273% over the past 52 weeks. The 50-day moving average sits at 6.80, while the 200-day moving average is 9.16.

Beta (5Y)N/A
52-Week Price Change-18.52273%
50-Day Moving Average6.80
200-Day Moving Average9.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arhaus, Inc. generated 1.38B in revenue and converted that into 64.60M in net income, yielding earnings per share of 0.46. EBITDA reached 178.08M, while operating income came in at 85.68M.

Revenue1.38B
Gross Profit535.26M
Operating Income85.68M
Pretax Income89.34M
Net Income64.60M
EBITDA178.08M
EBIT85.68M
Earnings Per Share (EPS)0.46

Balance Sheet

Arhaus, Inc. holds 177.11M in cash and equivalents against 599.71M in total debt, resulting in a net debt position of -177.11M. Total book value stands at 162.35M, with working capital of 115.48M providing operational flexibility.

Cash & Cash Equivalents177.11M
Total Debt599.71M
Net Debt-177.11M
Equity (Book Value)162.35M
Book Value Per Share1.15
Working Capital115.48M

Cash Flow

Arhaus, Inc. produced 80.63M in operating cash flow over the past twelve months. After subtracting -67.13M in capital expenditures, free cash flow totaled 13.50M - equivalent to 0.10 per share.

Operating Cash Flow80.63M
Capital Expenditures-67.13M
Free Cash Flow13.50M
FCF Per Share0.10

Margins

Arhaus, Inc. operates with a gross margin of 38.73, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 4.67 provide insight into operational efficiency.

Gross Margin38.73
Operating Margin6.20
Pretax Margin6.46
Profit Margin4.67
EBITDA Margin12.88

Dividends & Yields

The company's payout ratio of 76.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio76.83
Shareholder Yield5.46
FCF Yield15.39

Scores

Arhaus, Inc. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06