Arhaus Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,268	1,288	1,229	796.92	507.43	494.54
Revenue Growth (YoY)	-2.46%	4.78%	54.21%	57.05%	2.61%	-
Cost of Revenue	677.77	666.06	631.17	466.99	307.93	318.55
Gross Profit	590.34	621.64	597.76	329.93	199.5	175.99
Selling, General & Admin	488.86	455.18	412.38	296.12	168.62	146.31
Operating Expenses	491.31	457.7	414.44	296.12	168.62	146.31
Operating Income	99.03	163.94	183.32	33.82	30.89	29.68
Interest Expense	-	-	-3.39	-5.43	-13.06	-13.45
Interest & Investment Income	4.2	3.35	-	-	-	-
Other Non Operating Income (Expenses)	1.1	1.4	2.65	0.32	-	-
EBT Excluding Unusual Items	104.34	168.69	182.58	28.7	17.83	16.23
Gain (Loss) on Sale of Assets	-	-	-	-0.47	-0.01	-0.02
Other Unusual Items	-	-	-	-1.45	-	-
Pretax Income	104.34	168.69	182.58	26.79	17.82	16.21
Income Tax Expense	25.87	43.45	45.94	-10.14	0.78	0.37
Earnings From Continuing Operations	78.47	125.24	136.63	36.93	17.04	15.84
Minority Interest in Earnings	-	-	-	-15.82	-10.96	-8.32
Net Income	78.47	125.24	136.63	21.12	6.08	7.53
Preferred Dividends & Other Adjustments	-	-	-	-	2.85	2.51
Net Income to Common	78.47	125.24	136.63	21.12	3.24	5.02
Net Income Growth	-44.36%	-8.34%	547.03%	247.20%	-19.20%	-
Shares Outstanding (Basic)	140	139	138	116	112	112
Shares Outstanding (Diluted)	141	140	140	120	112	112
Shares Change (YoY)	0.48%	0.35%	16.80%	6.66%	-	-
EPS (Basic)	0.56	0.90	0.99	0.18	0.03	0.04
EPS (Diluted)	0.56	0.89	0.98	0.18	0.03	0.04
EPS Growth	-44.56%	-9.18%	444.44%	523.53%	-27.83%	-
Free Cash Flow	12.92	75.24	21.8	98.37	135.25	10.16
Free Cash Flow Per Share	0.09	0.54	0.16	0.82	1.21	0.09
Gross Margin	46.55%	48.27%	48.64%	41.40%	39.32%	35.59%
Operating Margin	7.81%	12.73%	14.92%	4.24%	6.09%	6.00%
Profit Margin	6.19%	9.73%	11.12%	2.65%	0.64%	1.01%
Free Cash Flow Margin	1.02%	5.84%	1.77%	12.34%	26.65%	2.05%
EBITDA	134.93	193.39	208.22	57.74	47.85	45.65
EBITDA Margin	10.64%	15.02%	16.94%	7.25%	9.43%	9.23%
D&A For EBITDA	35.9	29.44	24.9	23.92	16.96	15.96
EBIT	99.03	163.94	183.32	33.82	30.89	29.68
EBIT Margin	7.81%	12.73%	14.92%	4.24%	6.09%	6.00%
Effective Tax Rate	24.79%	25.76%	25.16%	-	4.39%	2.27%
Advertising Expenses	-	43	38.7	35.9	24.4	23.4

Source: S&P Capital IQ. Standard template. Financial Sources.