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Arhaus, Inc.

Arhaus, Inc.

ARHS
Arhaus, Inc.US flagNASDAQ Global Select
9.81
USD
+0.11
- -
1.39BMarket Cap

Total Valuation

Arhaus, Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value1.58B

Share Statistics

Arhaus, Inc. currently has 141.73M shares outstanding.

Shares Outstanding141.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arhaus, Inc. trades at a trailing price-to-earnings ratio of 17.17. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.88.

PE Ratio17.17
PS Ratio0.84
PB Ratio2.88
P/TBV Ratio2.95
P/FCF Ratio6.30
P/OCF Ratio10.31

Enterprise Valuation

On an enterprise value basis, Arhaus, Inc. trades at an EV/EBITDA multiple of 8.35 and an EV/FCF ratio of 8.32. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.92 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA8.35
EV / EBIT16.92
EV / FCF8.32

Financial Position

Arhaus, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio0.47
Debt / Equity146.82
Debt / EBITDA3.23
Interest CoverageN/A

Financial Efficiency

Arhaus, Inc. posts a return on equity of 17.28 and a return on invested capital of 6.68.

Return on Equity (ROE)17.28
Return on Assets (ROA)5.00
Return on Invested Capital (ROIC)6.68
Return on Capital Employed (ROCE)7.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.56

Taxes

Over the trailing twelve months, Arhaus, Inc. has paid 27.88M in income taxes, reflecting an effective tax rate of 28.72.

Income Tax27.88M
Effective Tax Rate28.72

Stock Price Statistics

Arhaus, Inc.'s stock has declined approximately -23.35937% over the past 52 weeks. The 50-day moving average sits at 7.89, while the 200-day moving average is 8.57.

Beta (5Y)N/A
52-Week Price Change-23.35937%
50-Day Moving Average7.89
200-Day Moving Average8.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arhaus, Inc. generated 1.41B in revenue and converted that into 69.18M in net income, yielding earnings per share of 0.49. EBITDA reached 188.77M, while operating income came in at 93.18M.

Revenue1.41B
Gross Profit559.10M
Operating Income93.18M
Pretax Income97.05M
Net Income69.18M
EBITDA188.77M
EBIT93.18M
Earnings Per Share (EPS)0.49

Balance Sheet

Arhaus, Inc. holds 226.40M in cash and equivalents against 609.24M in total debt, resulting in a net debt position of -226.40M. Total book value stands at 414.95M, with working capital of 158.15M providing operational flexibility.

Cash & Cash Equivalents226.40M
Total Debt609.24M
Net Debt-226.40M
Equity (Book Value)414.95M
Book Value Per Share2.93
Working Capital158.15M

Cash Flow

Arhaus, Inc. produced 115.20M in operating cash flow over the past twelve months. After subtracting -74.34M in capital expenditures, free cash flow totaled 40.86M - equivalent to 0.29 per share.

Operating Cash Flow115.20M
Capital Expenditures-74.34M
Free Cash Flow40.86M
FCF Per Share0.29

Margins

Arhaus, Inc. operates with a gross margin of 39.69, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 4.91 provide insight into operational efficiency.

Gross Margin39.69
Operating Margin6.62
Pretax Margin6.89
Profit Margin4.91
EBITDA Margin13.40

Dividends & Yields

The company's payout ratio of 71.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio71.81
Shareholder Yield4.43
FCF Yield15.88

Scores

Arhaus, Inc. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21