Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
7.41
+0.07 (0.95%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Arhaus Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,382 | 1,379 | 1,271 | 1,288 | 1,229 | 796.92 |
Revenue Growth | 7.36% | 8.51% | -1.29% | 4.78% | 54.21% | 57.05% |
Gross Profit Gross Profit Growth | 535.26 | 536.41 | 501.23 | 540.42 | 525.06 | 329.93 |
Operating Income Operating Income Growth | 85.6 | 88.89 | 87.01 | 164.31 | 184.67 | 33.35 |
Net Income Net Income Growth | 64.6 | 67.26 | 68.55 | 125.24 | 136.63 | 21.12 |
Earnings Per Share EPS Growth | 0.47 | 0.48 | 0.49 | 0.89 | 0.98 | 0.18 |
EPS Growth | 14.63% | -2.04% | -44.94% | -9.18% | 444.44% | 500.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 177.11 | 253.36 | 197.51 | 223.1 | 145.18 | 123.78 |
Total Debt Total Debt Growth | 599.71 | 580.58 | 499.5 | 450.42 | 387.99 | 50.53 |
Net Cash (Debt) Net Cash Growth | -422.6 | -327.22 | -301.99 | -227.33 | -242.81 | 73.25 |
Net Cash Growth | - | - | - | - | - | 671.64% |
Net Cash Per Share Net Cash Per Share Growth | -2.99 | -2.31 | -2.15 | -1.62 | -1.74 | 0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 80.63 | 136.85 | 147.11 | 168.69 | 77.46 | 139.83 |
Capital Expenditures CapEx Growth | -67.13 | -77.87 | -107.37 | -93.44 | -55.67 | -41.46 |
Free Cash Flow Free Cash Flow Growth | 13.5 | 58.98 | 39.74 | 75.24 | 21.8 | 98.37 |
Free Cash Flow Growth | -71.72% | 48.41% | -47.19% | 245.22% | -77.84% | -27.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.73% | 38.89% | 39.43% | 41.97% | 42.73% | 41.40% |
Operating Margin | 6.19% | 6.44% | 6.84% | 12.76% | 15.03% | 4.18% |
Pretax Margin | 6.04% | 6.23% | 6.66% | 12.58% | 15.41% | 4.72% |
Profit Margin | 4.67% | 4.88% | 5.39% | 9.73% | 11.12% | 4.63% |
FCF Margin | 0.98% | 4.28% | 3.13% | 5.84% | 1.77% | 12.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Yield | 4.72% | 0.02% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 16.16 | 23.35 | 19.18 | 13.31 | 9.95 | 73.61 |
Forward PE | 15.20 | 23.69 | 23.72 | 17.16 | 12.08 | 42.51 |
P/FCF Ratio | 77.69 | 26.82 | 33.27 | 22.09 | 61.98 | 18.45 |
PS Ratio | 0.76 | 1.15 | 1.04 | 1.29 | 1.10 | 2.28 |