Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.47 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 140.53 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 53.41M |
| Shares Outstanding | 140.53M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 33.89% |
| Owned by Institutions (%) | 43.32% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 26.44.
| PE Ratio | 18.69 |
| Forward PE | 26.44 |
| PS Ratio | 1.15 |
| Forward PS | 1.12 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 112.99 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 139.17.
| EV / Earnings | 22.92 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 18.16 |
| EV / FCF | 139.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 40.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 24.95% |
| Return on Assets (ROA) | 5.33% |
| Return on Capital (ROIC) | 7.72% |
| Revenue Per Employee | $556,186 |
| Profits Per Employee | $34,418 |
| Employee Count | 2,280 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Arhaus has paid $25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 2.58, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 1,589,997 |
Short Selling Information
The latest short interest is 5.88 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.27 billion and earned $78.47 million in profits. Earnings per share was $0.56.
| Revenue | 1.27B |
| Gross Profit | 590.34M |
| Operating Income | 99.03M |
| Pretax Income | 117.91M |
| Net Income | 78.47M |
| EBITDA | 134.93M |
| EBIT | 99.03M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $183.24 million in cash and $521.52 million in debt, giving a net cash position of -$338.29 million or -$2.41 per share.
| Cash & Cash Equivalents | 183.24M |
| Total Debt | 521.52M |
| Net Cash | -338.29M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 320.65M |
| Book Value Per Share | 2.28 |
| Working Capital | 93.59M |
Cash Flow
In the last 12 months, operating cash flow was $139.86 million and capital expenditures -$126.93 million, giving a free cash flow of $12.92 million.
| Operating Cash Flow | 139.86M |
| Capital Expenditures | -126.93M |
| Free Cash Flow | 12.92M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 46.55%, with operating and profit margins of 7.81% and 6.19%.
| Gross Margin | 46.55% |
| Operating Margin | 7.81% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.19% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.81% |
| FCF Margin | 5.36% |
Dividends & Yields
Arhaus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 5.37% |
| FCF Yield | 0.89% |
Analyst Forecast
The average price target for Arhaus is $13.64, which is 30.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.64 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arhaus has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |