Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $2.21 billion. The enterprise value is $2.46 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 140.36 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 140.36M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 104.73% |
| Float | 50.80M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 20.96.
| PE Ratio | 20.72 |
| Forward PE | 20.96 |
| PS Ratio | 1.73 |
| Forward PS | 1.58 |
| PB Ratio | 7.74 |
| P/FCF Ratio | 25.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 28.23.
| EV / Earnings | 23.11 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 17.82 |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.21 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.53 |
| Interest Coverage | -29.89 |
Financial Efficiency
Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 34.80% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 13.35% |
| Revenue Per Employee | $558,209 |
| Profits Per Employee | $46,393 |
| Employee Count | 2,290 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Arhaus has paid $36.16 million in taxes.
| Income Tax | 36.16M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +37.08% in the last 52 weeks. The beta is 2.57, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +37.08% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 1,496,799 |
Short Selling Information
The latest short interest is 4.83 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.28 billion and earned $106.24 million in profits. Earnings per share was $0.76.
| Revenue | 1.28B |
| Gross Profit | 527.24M |
| Operating Income | 137.22M |
| Pretax Income | 142.40M |
| Net Income | 106.24M |
| EBITDA | 204.59M |
| EBIT | 137.79M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $236.44 million in cash and $480.96 million in debt, giving a net cash position of -$244.52 million or -$1.74 per share.
| Cash & Cash Equivalents | 236.44M |
| Total Debt | 480.96M |
| Net Cash | -244.52M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 285.65M |
| Book Value Per Share | 2.04 |
| Working Capital | 92.83M |
Cash Flow
In the last 12 months, operating cash flow was $203.50 million and capital expenditures -$116.53 million, giving a free cash flow of $86.97 million.
| Operating Cash Flow | 203.50M |
| Capital Expenditures | -116.53M |
| Free Cash Flow | 86.97M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 41.25%, with operating and profit margins of 10.73% and 8.31%.
| Gross Margin | 41.25% |
| Operating Margin | 10.73% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.31% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 10.78% |
| FCF Margin | 6.80% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for Arhaus is $17.14, which is 8.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.14 |
| Price Target Difference | 8.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |