Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.41 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 141.06 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 53.95M |
| Shares Outstanding | 141.06M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 33.79% |
| Owned by Institutions (%) | 41.39% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 21.12. Arhaus's PEG ratio is 5.62.
| PE Ratio | 19.21 |
| Forward PE | 21.12 |
| PS Ratio | 1.08 |
| Forward PS | 0.97 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 5.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 21.31.
| EV / Earnings | 23.43 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 17.91 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 7.08 |
| Interest Coverage | 17.85 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 13.04% |
| Revenue Per Employee | $542,386 |
| Profits Per Employee | $29,267 |
| Employee Count | 2,510 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Arhaus has paid $27.13 million in taxes.
| Income Tax | 27.13M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 2.51, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 1,113,868 |
Short Selling Information
The latest short interest is 3.88 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.36 billion and earned $73.46 million in profits. Earnings per share was $0.52.
| Revenue | 1.36B |
| Gross Profit | 620.49M |
| Operating Income | 96.09M |
| Pretax Income | 100.59M |
| Net Income | 73.46M |
| EBITDA | 142.00M |
| EBIT | 96.09M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $262.23 million in cash and $571.61 million in debt, with a net cash position of -$309.38 million or -$2.19 per share.
| Cash & Cash Equivalents | 262.23M |
| Total Debt | 571.61M |
| Net Cash | -309.38M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 400.42M |
| Book Value Per Share | 2.84 |
| Working Capital | 160.02M |
Cash Flow
In the last 12 months, operating cash flow was $159.22 million and capital expenditures -$78.44 million, giving a free cash flow of $80.79 million.
| Operating Cash Flow | 159.22M |
| Capital Expenditures | -78.44M |
| Free Cash Flow | 80.79M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 45.58%, with operating and profit margins of 7.06% and 5.40%.
| Gross Margin | 45.58% |
| Operating Margin | 7.06% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 7.06% |
| FCF Margin | 5.93% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for Arhaus is $12.00, which is 20.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 20.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.04% |
| EPS Growth Forecast (5Y) | 6.91% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |