Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.47 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 140.97 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 53.86M |
| Shares Outstanding | 140.97M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.95% |
| Owned by Institutions (%) | 42.27% |
| Float | 51.08M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 23.08. Arhaus's PEG ratio is 5.88.
| PE Ratio | 20.80 |
| Forward PE | 23.08 |
| PS Ratio | 1.09 |
| Forward PS | 1.04 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 25.54 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 5.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 31.04.
| EV / Earnings | 25.04 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 19.72 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.33 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 9.59 |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | $532,251 |
| Profits Per Employee | $28,353 |
| Employee Count | 2,510 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Arhaus has paid $23.52 million in taxes.
| Income Tax | 23.52M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +18.45% 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 | +18.45% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 1,721,067 |
Short Selling Information
The latest short interest is 4.34 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.34 billion and earned $71.17 million in profits. Earnings per share was $0.50.
| Revenue | 1.34B |
| Gross Profit | 610.14M |
| Operating Income | 90.36M |
| Pretax Income | 94.68M |
| Net Income | 71.17M |
| EBITDA | 134.69M |
| EBIT | 90.36M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $234.80 million in cash and $550.28 million in debt, giving a net cash position of -$315.48 million or -$2.24 per share.
| Cash & Cash Equivalents | 234.80M |
| Total Debt | 550.28M |
| Net Cash | -315.48M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 385.61M |
| Book Value Per Share | 2.74 |
| Working Capital | 142.85M |
Cash Flow
In the last 12 months, operating cash flow was $144.23 million and capital expenditures -$86.83 million, giving a free cash flow of $57.40 million.
| Operating Cash Flow | 144.23M |
| Capital Expenditures | -86.83M |
| Free Cash Flow | 57.40M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 45.67%, with operating and profit margins of 6.76% and 5.33%.
| Gross Margin | 45.67% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 6.76% |
| FCF Margin | 4.30% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for Arhaus is $11.55, which is 11.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.55 |
| Price Target Difference | 11.06% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.98% |
| EPS Growth Forecast (5Y) | 6.26% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |