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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
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
384.9314.28364.85344.57358.44311.37347.01319.13309.8295.16344.01326.23312.9304.57356.33320.03306.27246.3238.23203.33
Revenue Growth
7.38%0.93%5.14%7.97%15.70%5.49%0.87%-2.17%-0.99%-3.09%-3.46%1.94%2.17%23.66%49.57%57.39%66.41%43.77%46.31%68.74%
Gross Profit
148.27114.44139.17133.42148.23115.59138.73123.07124.37115.05162.06151.7159.9147.98178.16154.97150.59114.0496.9584.81
Operating Income
30.472.2420.2716.4146.775.5327.3910.6729.3818.3640.9923.8853.9945.4664.447.1550.2522.87-22.9316.65
Net Income
39.652.2215.0912.2235.074.8821.299.9222.2315.131.2219.7440.1834.14736.9436.6416.068.346
Earnings Per Share
0.280.020.110.090.250.030.150.070.160.110.220.140.290.240.340.260.260.120.060.05
EPS Growth
12.36%-47.44%-28.61%23.94%56.90%-72.22%-31.81%-50.00%-44.90%-55.00%-35.14%-46.15%10.88%105.48%423.98%420.01%909.90%289.35%--

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
230.39177.11257.51262.23234.8214.39202.45183.24182.62233.23227.57236.93176.76144.52145.18145.74144.63148.84123.78149.25
Total Debt
609.24599.71580.58571.61550.28524.91499.5521.52521.94480.96450.42451.99449.18408.23387.27355.43358.18315.6750.5351.65
Net Cash (Debt)
-378.85-422.6-323.07-309.38-315.48-310.52-297.05-338.29-339.32-247.73-222.86-215.06-272.42-263.71-242.09-209.69-213.55-166.8373.2597.6
Net Cash Growth
------------------671.64%-
Net Cash Per Share
-2.67-2.98-2.28-2.18-2.23-2.20-2.11-2.40-2.41-1.76-1.59-1.53-1.95-1.88-1.73-1.50-1.53-1.200.520.87

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
69.49-9.79.3146.1134.9146.5231.6831.1247.4836.8320.8283.6753.3310.8715.5820.775.8935.225.0531.69
Capital Expenditures
-21.21-16.88-18.12-18.13-14-27.62-18.68-26.53-36.23-25.93-34.63-23.59-23.52-11.69-15.07-20.24-10.2-10.15-18.34-15.84
Free Cash Flow
48.28-26.58-8.8127.9820.9118.89134.5911.2510.9-13.8260.0829.81-0.830.510.53-4.3125.07-13.2815.85
Free Cash Flow Growth
130.85%--509.08%85.88%73.40%--92.35%-62.26%--11193.61%----96.64%--62.07%--69.29%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
38.52%36.41%38.15%38.72%41.35%37.12%39.98%38.56%40.15%38.98%47.11%46.50%51.10%48.59%50.00%48.42%49.17%46.30%40.70%41.71%
Operating Margin
7.92%0.71%5.56%4.76%13.05%1.78%7.89%3.34%9.48%6.22%11.91%7.32%17.25%14.92%18.07%14.73%16.41%9.29%-9.62%8.19%
Pretax Margin
14.39%1.09%5.72%5.04%13.30%1.95%8.50%3.59%9.70%6.75%12.47%7.67%17.44%15.17%18.27%14.53%16.02%8.90%-2.18%7.24%
Profit Margin
10.30%0.71%4.14%3.55%9.78%1.57%6.14%3.11%7.18%5.12%9.07%6.05%12.84%11.20%13.19%11.54%11.96%6.52%3.50%2.95%
FCF Margin
12.54%-8.46%-2.41%8.12%5.83%6.07%3.75%1.44%3.63%3.69%-4.02%18.42%9.53%-0.27%0.14%0.17%-1.41%10.18%-5.58%7.79%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
17.2314.8123.5120.4017.1720.9719.2722.0526.9320.3313.279.259.237.519.899.979.4035.8285.93-
Forward PE
17.2913.2923.6923.7220.5718.1923.7227.2221.8020.7617.1613.5514.6810.9512.089.316.6114.6942.51-
P/FCF Ratio
29.17--18.5521.2925.6233.24133.9234.7624.84-14.5748.65-61.98121.99-20.78--
PS Ratio
0.850.691.151.100.920.951.041.371.871.691.291.001.130.901.100.880.631.372.28-