Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.23 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 140.58 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 53.47M |
| Shares Outstanding | 140.58M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 33.96% |
| Owned by Institutions (%) | 43.50% |
| Float | 50.80M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 17.92. Arhaus's PEG ratio is 1.42.
| PE Ratio | 17.51 |
| Forward PE | 17.92 |
| PS Ratio | 0.94 |
| Forward PS | 0.85 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 37.67.
| EV / Earnings | 21.84 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 17.45 |
| EV / FCF | 37.67 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 12.57 |
| Interest Coverage | 15.78 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | $506,417 |
| Profits Per Employee | $27,311 |
| Employee Count | 2,510 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Arhaus has paid $22.37 million in taxes.
| Income Tax | 22.37M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -44.54% in the last 52 weeks. The beta is 2.67, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -44.54% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 2,331,894 |
Short Selling Information
The latest short interest is 6.57 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 6.43M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 12.93% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.27 billion and earned $68.55 million in profits. Earnings per share was $0.49.
| Revenue | 1.27B |
| Gross Profit | 585.75M |
| Operating Income | 85.80M |
| Pretax Income | 117.91M |
| Net Income | 68.55M |
| EBITDA | 124.89M |
| EBIT | 85.80M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $202.45 million in cash and $499.50 million in debt, giving a net cash position of -$297.05 million or -$2.11 per share.
| Cash & Cash Equivalents | 202.45M |
| Total Debt | 499.50M |
| Net Cash | -297.05M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | 343.75M |
| Book Value Per Share | 2.44 |
| Working Capital | 128.59M |
Cash Flow
In the last 12 months, operating cash flow was $147.11 million and capital expenditures -$107.37 million, giving a free cash flow of $39.74 million.
| Operating Cash Flow | 147.11M |
| Capital Expenditures | -107.37M |
| Free Cash Flow | 39.74M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 46.08%, with operating and profit margins of 6.75% and 5.39%.
| Gross Margin | 46.08% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.39% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 6.75% |
| FCF Margin | 3.13% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 5.71% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for Arhaus is $12.38, which is 41.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.38 |
| Price Target Difference | 41.16% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |