Arhaus, Inc. (ARHS)
NASDAQ: ARHS · IEX Real-Time Price · USD
8.60 -0.51 (-5.60%)
Jan 21, 2022 4:00 PM EST - Market closed
Total Valuation
Arhaus has a market cap or net worth of $1.20 billion. The enterprise value is $1.10 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 140.06 million shares outstanding.
| Shares Outstanding | 140.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +294.21% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 60.13% |
| Float | 17.07M |
Valuation Ratios
| PE Ratio | 90.94 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.05 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of n/a.
| Current Ratio | 1.03 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $437,453 |
| Profits Per Employee | $9,072 |
| Employee Count | 1,460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | -33.85% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 10.96 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 842,541 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Arhaus had revenue of $638.68 million and earned 13.25 million in profits. Earnings per share was $0.09.
| Revenue | 638.68M |
| Gross Profit | n/a |
| Operating Income | n/a |
| Net Income | 13.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $155.13 million in cash and $50.55 million in debt, giving a net cash position of $104.58 million or $0.75 per share.
| Cash & Cash Equivalents | 155.13M |
| Total Debt | 50.55M |
| Net Cash | 104.58M |
| Net Cash Per Share | $0.75 |
| Book Value | -19.85M |
| Book Value Per Share | -0.14 |
| Working Capital | 9.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 2.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Arhaus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.10% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |