Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.17 billion. The enterprise value is $1.47 billion.
Market Cap | 1.17B |
Enterprise Value | 1.47B |
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 140.64 million shares outstanding. The number of shares has increased by 0.43% in one year.
Current Share Class | 53.52M |
Shares Outstanding | 140.64M |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 34.02% |
Owned by Institutions (%) | 43.63% |
Float | 50.69M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 17.40. Arhaus's PEG ratio is 1.38.
PE Ratio | 17.00 |
Forward PE | 17.40 |
PS Ratio | 0.92 |
Forward PS | 0.83 |
PB Ratio | 3.40 |
P/TBV Ratio | 3.52 |
P/FCF Ratio | 29.45 |
P/OCF Ratio | 7.95 |
PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 36.92.
EV / Earnings | 21.40 |
EV / Sales | 1.15 |
EV / EBITDA | 11.75 |
EV / EBIT | 17.10 |
EV / FCF | 36.92 |
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 -43.51% in the last 52 weeks. The beta is 2.63, so Arhaus's price volatility has been higher than the market average.
Beta (5Y) | 2.63 |
52-Week Price Change | -43.51% |
50-Day Moving Average | 9.31 |
200-Day Moving Average | 10.95 |
Relative Strength Index (RSI) | 49.19 |
Average Volume (20 Days) | 1,914,144 |
Short Selling Information
The latest short interest is 5.93 million, so 4.22% of the outstanding shares have been sold short.
Short Interest | 5.93M |
Short Previous Month | 6.57M |
Short % of Shares Out | 4.22% |
Short % of Float | 11.69% |
Short Ratio (days to cover) | 2.33 |
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 | 5.86% |
FCF Yield | 3.40% |
Analyst Forecast
The average price target for Arhaus is $12.38, which is 48.98% higher than the current price. The consensus rating is "Buy".
Price Target | $12.38 |
Price Target Difference | 48.98% |
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 |