Arhaus, Inc. (ARHS)
NASDAQ: ARHS · IEX Real-Time Price · USD
15.92
-0.49 (-2.99%)
At close: Jul 18, 2024, 4:00 PM
16.23
+0.31 (1.95%)
After-hours: Jul 18, 2024, 4:27 PM EDT

Arhaus Statistics

Total Valuation

Arhaus has a market cap or net worth of $2.23 billion. The enterprise value is $2.48 billion.

Market Cap 2.23B
Enterprise Value 2.48B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

Arhaus has 140.36 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding 140.36M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 3.66%
Owned by Institutions (%) 95.26%
Float 50.80M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 21.21.

PE Ratio 20.97
Forward PE 21.21
PS Ratio 1.75
Forward PS 1.60
PB Ratio 7.82
P/FCF Ratio 25.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 28.50.

EV / Earnings 23.33
EV / Sales 1.94
EV / EBITDA 12.12
EV / EBIT 17.99
EV / FCF 28.50

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.68.

Current Ratio 1.21
Quick Ratio 0.53
Debt / Equity 1.68
Debt / EBITDA 2.35
Debt / FCF 5.53
Interest Coverage -29.89

Financial Efficiency

Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE) 34.80%
Return on Assets (ROA) 9.60%
Return on Capital (ROIC) 13.35%
Revenue Per Employee $558,209
Profits Per Employee $46,393
Employee Count 2,290
Asset Turnover 1.15
Inventory Turnover 2.68

Taxes

In the past 12 months, Arhaus has paid $36.16 million in taxes.

Income Tax 36.16M
Effective Tax Rate 25.40%

Stock Price Statistics

The stock price has increased by +45.87% in the last 52 weeks. The beta is 2.57, so Arhaus's price volatility has been higher than the market average.

Beta (5Y) 2.57
52-Week Price Change +45.87%
50-Day Moving Average 16.92
200-Day Moving Average 12.99
Relative Strength Index (RSI) 48.64
Average Volume (20 Days) 1,562,997

Short Selling Information

The latest short interest is 4.83 million, so 3.44% of the outstanding shares have been sold short.

Short Interest 4.83M
Short Previous Month 4.63M
Short % of Shares Out 3.44%
Short % of Float 9.50%
Short Ratio (days to cover) 3.13

Income Statement

In the last 12 months, Arhaus had revenue of $1.28 billion and earned $106.24 million in profits. Earnings per share was $0.76.

Revenue 1.28B
Gross Profit 527.24M
Operating Income 137.22M
Pretax Income 142.40M
Net Income 106.24M
EBITDA 204.59M
EBIT 137.79M
Earnings Per Share (EPS) $0.76
Full Income Statement

Balance Sheet

The company has $236.44 million in cash and $480.96 million in debt, giving a net cash position of -$244.52 million or -$1.74 per share.

Cash & Cash Equivalents 236.44M
Total Debt 480.96M
Net Cash -244.52M
Net Cash Per Share -$1.74
Equity (Book Value) 285.65M
Book Value Per Share 2.04
Working Capital 92.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $203.50 million and capital expenditures -$116.53 million, giving a free cash flow of $86.97 million.

Operating Cash Flow 203.50M
Capital Expenditures -116.53M
Free Cash Flow 86.97M
FCF Per Share $0.62
Full Cash Flow Statement

Margins

Gross margin is 41.25%, with operating and profit margins of 10.73% and 8.31%.

Gross Margin 41.25%
Operating Margin 10.73%
Pretax Margin 11.14%
Profit Margin 8.31%
EBITDA Margin 16.00%
EBIT Margin 10.78%
FCF Margin 6.80%

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 -0.44%
Shareholder Yield -0.44%
Earnings Yield 4.75%
FCF Yield 3.89%
Dividend Details

Analyst Forecast

The average price target for Arhaus is $17.14, which is 7.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.14
Price Target Difference 7.66%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.18 and a Piotroski F-Score of 4.

Altman Z-Score 3.18
Piotroski F-Score 4