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	Jun '24 Jun 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	1,275	1,288	1,229	796.92	507.43	494.54
Revenue Growth (YoY)	-1.44%	4.78%	54.21%	57.05%	2.61%	-
Cost of Revenue	677.11	666.06	631.17	466.99	307.93	318.55
Gross Profit	598.09	621.64	597.76	329.93	199.5	175.99
Selling, General & Admin	483.16	455.18	412.38	296.12	168.62	146.31
Operating Expenses	485.85	457.7	414.44	296.12	168.62	146.31
Operating Income	112.24	163.94	183.32	33.82	30.89	29.68
Interest Expense	-	-	-3.39	-5.43	-13.06	-13.45
Interest & Investment Income	4.74	3.35	-	-	-	-
Other Non Operating Income (Expenses)	0.93	1.4	2.65	0.32	-	-
EBT Excluding Unusual Items	117.91	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	117.91	168.69	182.58	26.79	17.82	16.21
Income Tax Expense	29.62	43.45	45.94	-10.14	0.78	0.37
Earnings From Continuing Operations	88.29	125.24	136.63	36.93	17.04	15.84
Minority Interest in Earnings	-	-	-	-15.82	-10.96	-8.32
Net Income	88.29	125.24	136.63	21.12	6.08	7.53
Preferred Dividends & Other Adjustments	-	-	-	-	2.85	2.51
Net Income to Common	88.29	125.24	136.63	21.12	3.24	5.02
Net Income Growth	-44.20%	-8.34%	547.03%	247.20%	-19.20%	-
Shares Outstanding (Basic)	140	139	138	116	112	112
Shares Outstanding (Diluted)	140	140	140	120	112	112
Shares Change (YoY)	0.43%	0.35%	16.80%	6.66%	-	-
EPS (Basic)	0.63	0.90	0.99	0.18	0.03	0.04
EPS (Diluted)	0.63	0.89	0.98	0.18	0.03	0.04
EPS Growth	-44.23%	-9.18%	444.44%	523.53%	-27.83%	-
Free Cash Flow	68.41	75.24	21.8	98.37	135.25	10.16
Free Cash Flow Per Share	0.49	0.54	0.16	0.82	1.21	0.09
Gross Margin	46.90%	48.27%	48.64%	41.40%	39.32%	35.59%
Operating Margin	8.80%	12.73%	14.92%	4.24%	6.09%	6.00%
Profit Margin	6.92%	9.73%	11.12%	2.65%	0.64%	1.01%
Free Cash Flow Margin	5.36%	5.84%	1.77%	12.34%	26.65%	2.05%
EBITDA	145.25	193.39	208.22	57.74	47.85	45.65
EBITDA Margin	11.39%	15.02%	16.94%	7.25%	9.43%	9.23%
D&A For EBITDA	33.01	29.44	24.9	23.92	16.96	15.96
EBIT	112.24	163.94	183.32	33.82	30.89	29.68
EBIT Margin	8.80%	12.73%	14.92%	4.24%	6.09%	6.00%
Effective Tax Rate	25.12%	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.