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 |