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 |