Arhaus, Inc. (ARHS)
NASDAQ: ARHS · IEX Real-Time Price · USD
5.58
-0.31 (-5.26%)
At close: May 20, 2022 4:00 PM
6.03
0.45 (8.06%)
After-hours:May 20, 2022 4:37 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Revenue | 246.3 | 238.23 | 203.33 | - | 171.31 | 162.82 | 120.5 |
| Revenue Growth (YoY) | 43.77% | 46.31% | 68.74% | - | - | - | - |
| Cost of Revenue | 148.58 | 141.28 | 118.52 | - | 100.98 | 93.11 | 75.29 |
| Gross Profit | 97.72 | 96.95 | 84.81 | - | 70.34 | 69.72 | 45.21 |
| Selling, General & Admin | 74.85 | 99.91 | 68.14 | - | 59.04 | 63.49 | 40.96 |
| Other Operating Expenses | 0 | 0 | 0.45 | 0 | 0.01 | 0.01 | 0 |
| Operating Expenses | 74.85 | 99.91 | 68.59 | - | 59.05 | 63.5 | 40.96 |
| Operating Income | 22.87 | -2.95 | 16.22 | - | 11.28 | 6.21 | 4.25 |
| Interest Expense / Income | 1.3 | 1.41 | 1.34 | - | 1.37 | 3.72 | 2.73 |
| Other Expense / Income | -0.36 | 1.13 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 21.93 | -5.5 | 14.88 | 0 | 9.92 | 2.49 | 1.51 |
| Income Tax | 5.87 | -11.85 | 0.5 | - | 0.7 | -0.12 | 0.73 |
| Net Income | 16.06 | 6.35 | 14.38 | - | 9.21 | 2.61 | 0.78 |
| Preferred Dividends | 0 | 0 | 0 | - | 0 | -4.37 | 1.47 |
| Net Income Common | 16.06 | 6.35 | 14.38 | - | 9.21 | 6.98 | -0.69 |
| Net Income Growth | 74.32% | -9.02% | - | - | - | - | - |
| Shares Outstanding (Basic) | 137 | 128 | 112 | 28 | 112 | 112 | 112 |
| Shares Outstanding (Diluted) | 139 | 142 | 112 | - | 112 | 112 | 112 |
| Shares Change | 23.78% | 26.64% | 0.00% | - | - | - | - |
| EPS (Basic) | 0.12 | -0.09 | 0.13 | - | 0.03 | -0.06 | -0.01 |
| EPS (Diluted) | 0.12 | -0.09 | 0.13 | - | 0.03 | -0.06 | -0.01 |
| EPS Growth | 300.00% | - | - | - | - | - | - |
| Free Cash Flow Per Share | 0.18 | -0.12 | 0.14 | - | 0.59 | 0.28 | 0.46 |
| Gross Margin | 39.67% | 40.70% | 41.71% | - | 41.06% | 42.82% | 37.52% |
| Operating Margin | 9.29% | -1.24% | 7.98% | - | 6.59% | 3.82% | 3.53% |
| Profit Margin | 6.52% | 2.67% | 7.07% | - | 5.38% | 1.60% | 0.65% |
| Free Cash Flow Margin | 10.18% | -6.16% | 7.84% | - | 38.58% | 19.20% | 42.81% |
| Effective Tax Rate | 26.77% | 215.57% | 3.36% | - | 7.10% | -4.70% | 48.28% |
| EBITDA | 36.11 | 2.63 | 24.52 | - | 15.75 | 10.49 | 8.49 |
| EBITDA Margin | 14.66% | 1.11% | 12.06% | - | 9.19% | 6.44% | 7.05% |
| EBIT | 23.23 | -4.08 | 16.22 | - | 11.28 | 6.21 | 4.25 |
| EBIT Margin | 9.43% | -1.71% | 7.98% | - | 6.59% | 3.82% | 3.53% |
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).