Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
8.23
+0.13 (1.60%)
Sep 14, 2026, 2:25 PM EDT - Market open

Arhaus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4091,3791,2711,2881,229796.92
Revenue Growth
5.44%8.51%-1.29%4.78%54.21%57.05%
Gross Profit
535.3536.41501.23540.42597.76329.93
Operating Income
69.3888.9785.8164.31184.6733.82
Net Income
69.1867.2668.55125.24136.6321.12
Earnings Per Share
0.490.480.490.890.980.18
EPS Growth
-1.92%-2.32%-45.01%-9.18%444.44%523.53%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
230.39257.51202.45227.57145.18123.78
Total Debt
609.24580.58499.5450.42387.2750.53
Net Cash (Debt)
-378.85-323.07-297.05-222.86-242.0973.25
Net Cash Growth
-----671.64%
Net Cash Per Share
-2.67-2.28-2.11-1.59-1.730.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.2136.85147.11168.6977.46139.83
Capital Expenditures
-74.34-77.87-107.37-93.44-55.67-41.46
Free Cash Flow
40.8658.9839.7475.2421.898.37
Free Cash Flow Growth
-28.81%48.41%-47.19%245.22%-77.84%-27.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7623.5119.2713.279.8985.93
Forward PE
16.1723.6923.7217.1612.0842.51
P/FCF Ratio
28.6226.8133.2422.0961.9818.45
PS Ratio
0.831.151.041.291.102.28