Arhaus, Inc. (ARHS)

Arhaus Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,365	1,662	1,351	1,815	-	-
Market Cap Growth	32.64%	23.06%	-25.55%	-	-	-
Enterprise Value	1,703	1,884	1,561	1,717	-	-
Last Close Price	9.71	11.45	9.42	12.80	-	-
PE Ratio	17.35	12.87	9.61	71.13	-	-
Forward PE	24.54	17.16	12.08	42.51	-	-
PS Ratio	1.07	1.29	1.10	2.28	-	-
PB Ratio	4.26	4.89	6.44	26.01	-	-
P/TBV Ratio	5.59	5.05	6.80	30.86	-	-
P/FCF Ratio	105.60	22.09	61.98	18.45	-	-
P/OCF Ratio	9.76	9.65	18.46	12.98	-	-
PEG Ratio	3.40	-	0.81	1.62	-	-
EV/Sales Ratio	1.34	1.46	1.27	2.15	-	-
EV/EBITDA Ratio	12.62	9.74	7.49	29.74	-	-
EV/EBIT Ratio	17.19	11.49	8.51	50.77	-	-
EV/FCF Ratio	131.78	25.03	71.60	17.45	-	-
Debt / Equity Ratio	1.63	1.36	1.85	0.72	-1.38	27.90
Debt / EBITDA Ratio	2.25	1.63	1.34	0.88	0.99	1.85
Debt / FCF Ratio	40.36	6.15	17.77	0.51	0.35	8.32
Asset Turnover	1.09	1.26	1.61	1.75	1.72	-
Inventory Turnover	2.41	2.46	2.55	2.95	2.82	-
Quick Ratio	0.44	0.69	0.41	0.31	0.27	0.10
Current Ratio	1.23	1.50	1.26	0.92	0.90	1.10
Return on Equity (ROE)	24.95%	45.55%	97.78%	209.10%	-	-
Return on Assets (ROA)	5.33%	9.99%	15.04%	4.65%	6.53%	-
Return on Capital (ROIC)	7.72%	14.64%	31.95%	31.68%	38.31%	-
Earnings Yield	5.75%	7.53%	10.11%	1.16%	-	-
FCF Yield	0.95%	4.53%	1.61%	5.42%	-	-
Payout Ratio	89.39%	-	-	293.20%	140.63%	-
Buyback Yield / Dilution	-0.48%	-0.35%	-16.80%	-6.66%	-	-
Total Shareholder Return	-0.48%	-0.35%	-16.80%	-6.66%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.