Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $918.71 million. The enterprise value is $1.24 billion.
| Market Cap | 918.71M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Arhaus has 141.12 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 54.01M |
| Shares Outstanding | 141.12M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.86% |
| Owned by Institutions (%) | 35.16% |
| Float | 51.30M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 12.76. Arhaus's PEG ratio is 1.34.
| PE Ratio | 13.62 |
| Forward PE | 12.76 |
| PS Ratio | 0.67 |
| Forward PS | 0.62 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 21.05.
| EV / Earnings | 18.46 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.96 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.37 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 9.84 |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | $492,579 |
| Profits Per Employee | $24,020 |
| Employee Count | 2,800 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Arhaus has paid $24.72 million in taxes.
| Income Tax | 24.72M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is 2.53, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 1,348,416 |
Short Selling Information
The latest short interest is 3.28 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.38 billion and earned $67.26 million in profits. Earnings per share was $0.48.
| Revenue | 1.38B |
| Gross Profit | 536.41M |
| Operating Income | 88.97M |
| Pretax Income | 91.98M |
| Net Income | 67.26M |
| EBITDA | 135.76M |
| EBIT | 88.97M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $257.51 million in cash and $580.58 million in debt, with a net cash position of -$323.07 million or -$2.29 per share.
| Cash & Cash Equivalents | 257.51M |
| Total Debt | 580.58M |
| Net Cash | -323.07M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | 418.23M |
| Book Value Per Share | 2.96 |
| Working Capital | 168.11M |
Cash Flow
In the last 12 months, operating cash flow was $136.85 million and capital expenditures -$77.87 million, giving a free cash flow of $58.98 million.
| Operating Cash Flow | 136.85M |
| Capital Expenditures | -77.87M |
| Depreciation & Amortization | 46.79M |
| Net Borrowing | -705,000 |
| Free Cash Flow | 58.98M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 38.89%, with operating and profit margins of 6.45% and 4.88%.
| Gross Margin | 38.89% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.45% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.22% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.32% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Arhaus is $11.29, which is 73.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.29 |
| Price Target Difference | 73.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.07% |
| EPS Growth Forecast (5Y) | 12.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |