Arhaus, Inc. (ARHS)
Total Valuation
Arhaus has a market cap or net worth of $1.98 billion. The enterprise value is $2.19 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.19B |
Important Dates
The next earnings date is Thursday, March 9, 2023, before market open.
| Estimated Earnings Date | Mar 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 140.06 million shares outstanding. The number of shares has increased by 24.80% in one year.
| Shares Outstanding | 140.06M |
| Shares Change (YoY) | +24.80% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 82.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.73.
| PE Ratio | 25.73 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 1.43 |
| PB Ratio | 12.33 |
| P/FCF Ratio | 300.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 331.00.
| EV / Earnings | 22.77 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 18.71 |
| EV / FCF | 331.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.14 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 53.84 |
Financial Efficiency
Return on equity (ROE) is 87.10% and return on invested capital (ROIC) is 24.20%.
| Return on Equity (ROE) | 87.10% |
| Return on Assets (ROA) | 12.10% |
| Return on Capital (ROIC) | 24.20% |
| Revenue Per Employee | $685,696 |
| Profits Per Employee | $59,250 |
| Employee Count | 1,620 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Arhaus has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +56.87% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +56.87% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 7.92 |
| Average Volume (30 Days) | 723,037 |
Short Selling Information
The latest short interest is 3.13 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 2.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.11 billion and earned $95.99 million in profits. Earnings per share was $0.55.
| Revenue | 1.11B |
| Gross Profit | 463.99M |
| Operating Income | 117.32M |
| Pretax Income | 111.99M |
| Net Income | 95.99M |
| EBITDA | 163.78M |
| EBIT | 116.77M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $152.08 million in cash and $355.43 million in debt, giving a net cash position of -$203.35 million or -$1.45 per share.
| Cash & Cash Equivalents | 152.08M |
| Total Debt | 355.43M |
| Net Cash | -203.35M |
| Net Cash Per Share | -$1.45 |
| Equity / Book Value | 160.80M |
| Book Value Per Share | 1.15 |
| Working Capital | 58.31M |
Cash Flow
In the last 12 months, operating cash flow was $61.89 million and capital expenditures -$55.29 million, giving a free cash flow of $6.60 million.
| Operating Cash Flow | 61.89M |
| Capital Expenditures | -55.29M |
| Free Cash Flow | 6.60M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 41.77%, with operating and profit margins of 10.56% and 8.64%.
| Gross Margin | 41.77% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.64% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 10.51% |
| FCF Margin | 0.59% |
Dividends & Yields
Arhaus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.84% |
| FCF Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.80% |
| Shareholder Yield | -24.80% |
Analyst Forecast
The average price target for Arhaus is $13.96, which is -1.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.96 |
| Price Target Difference | -1.34% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 13.62% |
| EPS Growth Forecast (5Y) | 46.82% |
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 |