Arhaus, Inc. (ARHS)

NASDAQ: ARHS · Real-Time Price · USD

11.70

+0.17 (1.47%)

At close: Oct 23, 2026, 4:00 PM EDT

11.69

-0.01 (-0.09%)

Pre-market: Oct 26, 2026, 8:14 AM EDT

Arhaus Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,409	1,379	1,271	1,288	1,229	796.92
Revenue Growth	5.44%	8.51%	-1.29%	4.78%	54.21%	57.05%
Gross Profit	535.3	536.41	501.23	540.42	597.76	329.93
Operating Income	69.38	88.97	85.8	164.31	184.67	33.82
Net Income	69.18	67.26	68.55	125.24	136.63	21.12
Earnings Per Share	0.49	0.48	0.49	0.89	0.98	0.18
EPS Growth	-1.92%	-2.32%	-45.01%	-9.18%	444.44%	523.53%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	230.39	257.51	202.45	227.57	145.18	123.78
Total Debt	609.24	580.58	499.5	450.42	387.27	50.53
Net Cash (Debt)	-378.85	-323.07	-297.05	-222.86	-242.09	73.25
Net Cash Growth	-	-	-	-	-	671.64%
Net Cash Per Share	-2.67	-2.28	-2.11	-1.59	-1.73	0.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	115.2	136.85	147.11	168.69	77.46	139.83
Capital Expenditures	-74.34	-77.87	-107.37	-93.44	-55.67	-41.46
Free Cash Flow	40.86	58.98	39.74	75.24	21.8	98.37
Free Cash Flow Growth	-28.81%	48.41%	-47.19%	245.22%	-77.84%	-27.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	38.00%	38.89%	39.43%	41.97%	48.64%	41.40%
Operating Margin	4.92%	6.45%	6.75%	12.76%	15.03%	4.24%
Pretax Margin	6.89%	6.67%	7.15%	13.10%	14.86%	3.36%
Profit Margin	4.91%	4.88%	5.39%	9.73%	11.12%	2.65%
FCF Margin	2.90%	4.28%	3.13%	5.84%	1.77%	12.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.85	23.51	19.27	13.27	9.89	85.93
Forward PE	22.80	23.69	23.72	17.16	12.08	42.51
P/FCF Ratio	40.59	26.81	33.24	22.09	61.98	18.45
PS Ratio	1.18	1.15	1.04	1.29	1.10	2.28