Arhaus, Inc. (ARHS)

NASDAQ: ARHS · Real-Time Price · USD

13.75

+0.23 (1.70%)

At close: Nov 13, 2026, 4:00 PM EST

13.89

+0.14 (1.02%)

After-hours: Nov 13, 2026, 7:30 PM EST

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	Sep '26 Sep 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	1,432	1,379	1,271	1,288	1,229	796.92
Revenue Growth	5.20%	8.51%	-1.29%	4.78%	54.21%	57.05%
Gross Profit	557.6	536.41	501.23	540.42	597.76	329.93
Operating Income	74.35	88.97	85.8	164.31	184.67	33.82
Net Income	64.78	67.26	68.55	125.24	136.63	21.12
Earnings Per Share	0.46	0.48	0.49	0.89	0.98	0.18
EPS Growth	-11.79%	-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	Sep '26 Sep 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	318.04	257.51	202.45	227.57	145.18	123.78
Total Debt	624.52	580.58	499.5	450.42	387.27	50.53
Net Cash (Debt)	-306.48	-323.07	-297.05	-222.86	-242.09	73.25
Net Cash Growth	-	-	-	-	-	671.64%
Net Cash Per Share	-2.16	-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	Sep '26 Sep 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	182.27	136.85	147.11	168.69	77.46	139.83
Capital Expenditures	-77.51	-77.87	-107.37	-93.44	-55.67	-41.46
Free Cash Flow	104.76	58.98	39.74	75.24	21.8	98.37
Free Cash Flow Growth	29.68%	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	Sep '26 Sep 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	38.93%	38.89%	39.43%	41.97%	48.64%	41.40%
Operating Margin	5.19%	6.45%	6.75%	12.76%	15.03%	4.24%
Pretax Margin	6.38%	6.67%	7.15%	13.10%	14.86%	3.36%
Profit Margin	4.52%	4.88%	5.39%	9.73%	11.12%	2.65%
FCF Margin	7.32%	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	Nov '26 Nov 15, 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	29.98	23.51	19.27	13.27	9.89	85.93
Forward PE	24.58	23.69	23.72	17.16	12.08	42.51
P/FCF Ratio	18.61	26.81	33.24	22.09	61.98	18.45
PS Ratio	1.36	1.15	1.04	1.29	1.10	2.28