Arhaus, Inc. (ARHS)
NASDAQ: ARHS · IEX Real-Time Price · USD
15.92
-0.49 (-2.99%)
Jul 18, 2024, 4:00 PM EDT - Market closed

Arhaus Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Revenue
1,2781,2881,229796.92507.43494.54
Revenue Growth (YoY)
-0.69%4.78%54.21%57.05%2.61%-
Cost of Revenue
751.06747.28703.87466.99307.93318.55
Gross Profit
527.24540.42525.06329.93199.5175.99
Selling, General & Admin
390.02376.11340.39296.12168.62146.31
Other Operating Expenses
0000.470.010.02
Operating Expenses
390.02376.11340.39296.58168.62146.33
Operating Income
137.22164.31184.6733.3530.8829.66
Interest Expense / Income
-4.61-3.353.395.4313.0613.45
Other Expense / Income
-0.58-1.03-1.291.13--
Pretax Income
142.4168.69182.5826.7917.8216.21
Income Tax
36.1643.4545.94-10.140.780.37
Net Income
106.24125.24136.6336.9317.0415.84
Net Income Growth
-31.31%-8.34%269.96%116.74%7.56%-
Shares Outstanding (Basic)
140139138116112112
Shares Outstanding (Diluted)
141140140120112112
Shares Change
0.44%0.35%16.80%6.66%--
EPS (Basic)
0.770.900.990.180.030.04
EPS (Diluted)
0.760.890.980.180.030.04
EPS Growth
-30.91%-9.18%444.44%500.00%-25.00%-
Free Cash Flow
86.9775.2421.898.37135.2510.17
Free Cash Flow Per Share
0.620.540.160.851.210.09
Gross Margin
41.25%41.97%42.72%41.40%39.32%35.59%
Operating Margin
10.73%12.76%15.03%4.18%6.09%6.00%
Profit Margin
8.31%9.73%11.12%4.63%3.36%3.20%
Free Cash Flow Margin
6.80%5.84%1.77%12.34%26.65%2.06%
Effective Tax Rate
25.40%25.76%25.16%-37.87%4.39%2.27%
EBITDA
204.59228.78239.9256.1447.8445.62
EBITDA Margin
16.00%17.77%19.52%7.04%9.43%9.23%
Depreciation & Amortization
66.863.4553.9523.9216.9615.96
EBIT
137.79165.34185.9732.2230.8829.66
EBIT Margin
10.78%12.84%15.13%4.04%6.09%6.00%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).