Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.23 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 140.58 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 140.58M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 33.81% |
| Owned by Institutions (%) | 43.42% |
| Float | 51.01M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 19.62. Arhaus's PEG ratio is 2.18.
| PE Ratio | 13.86 |
| Forward PE | 19.62 |
| PS Ratio | 0.95 |
| Forward PS | 0.87 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 17.90 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 22.86.
| EV / Earnings | 17.71 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 13.93 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.25 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 7.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 29.58% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | $559,298 |
| Profits Per Employee | $38,724 |
| Employee Count | 2,280 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Arhaus has paid $29.62 million in taxes.
| Income Tax | 29.62M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is 2.51, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 1,460,808 |
Short Selling Information
The latest short interest is 6.79 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 6.79M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 13.31% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.28 billion and earned $88.29 million in profits. Earnings per share was $0.63.
| Revenue | 1.28B |
| Gross Profit | 598.09M |
| Operating Income | 112.24M |
| Pretax Income | 117.91M |
| Net Income | 88.29M |
| EBITDA | 145.25M |
| EBIT | 112.24M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $182.62 million in cash and $521.94 million in debt, giving a net cash position of -$339.32 million or -$2.41 per share.
| Cash & Cash Equivalents | 182.62M |
| Total Debt | 521.94M |
| Net Cash | -339.32M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 309.31M |
| Book Value Per Share | 2.20 |
| Working Capital | 98.39M |
Cash Flow
In the last 12 months, operating cash flow was $192.41 million and capital expenditures -$124.00 million, giving a free cash flow of $68.41 million.
| Operating Cash Flow | 192.41M |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 68.41M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 46.90%, with operating and profit margins of 8.80% and 6.92%.
| Gross Margin | 46.90% |
| Operating Margin | 8.80% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.92% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 8.80% |
| FCF Margin | 5.36% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 7.21% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for Arhaus is $14.00, which is 64.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 64.15% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |