Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.95 billion. The enterprise value is $2.26 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Arhaus has 141.76 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 55.08M |
| Shares Outstanding | 141.76M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | 38.74% |
| Float | 52.46M |
Valuation Ratios
The trailing PE ratio is 29.98 and the forward PE ratio is 24.58. Arhaus's PEG ratio is 3.77.
| PE Ratio | 29.98 |
| Forward PE | 24.58 |
| PS Ratio | 1.36 |
| Forward PS | 1.25 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 21.53.
| EV / Earnings | 34.82 |
| EV / Sales | 1.58 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 30.34 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.30 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.96 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | $511,476 |
| Profits Per Employee | $23,135 |
| Employee Count | 2,800 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Arhaus has paid $26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +48.01% in the last 52 weeks. The beta is 2.25, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +48.01% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 2,392,270 |
Short Selling Information
The latest short interest is 7.52 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 7.52M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 14.34% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.43 billion and earned $64.78 million in profits. Earnings per share was $0.46.
| Revenue | 1.43B |
| Gross Profit | 557.60M |
| Operating Income | 74.35M |
| Pretax Income | 91.38M |
| Net Income | 64.78M |
| EBITDA | 125.81M |
| EBIT | 74.35M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $318.04 million in cash and $624.52 million in debt, with a net cash position of -$306.48 million or -$2.16 per share.
| Cash & Cash Equivalents | 318.04M |
| Total Debt | 624.52M |
| Net Cash | -306.48M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 425.19M |
| Book Value Per Share | 3.00 |
| Working Capital | 162.55M |
Cash Flow
In the last 12 months, operating cash flow was $182.27 million and capital expenditures -$77.51 million, giving a free cash flow of $104.76 million.
| Operating Cash Flow | 182.27M |
| Capital Expenditures | -77.51M |
| Depreciation & Amortization | 51.46M |
| Net Borrowing | -846,000 |
| Free Cash Flow | 104.76M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 38.93%, with operating and profit margins of 5.19% and 4.52%.
| Gross Margin | 38.93% |
| Operating Margin | 5.19% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.52% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 5.19% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.31% |
| FCF Payout Ratio | 47.36% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for Arhaus is $13.92, which is 1.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.92 |
| Price Target Difference | 1.24% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.05% |
| EPS Growth Forecast (3Y) | 12.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |