Arhaus, Inc. (ARHS)

NASDAQ: ARHS · IEX Real-Time Price · USD
14.15
+0.25 (1.80%)
Jan 31, 2023, 4:00 PM EST - Market closed

Total Valuation

Arhaus has a market cap or net worth of $1.98 billion. The enterprise value is $2.19 billion.

Market Cap 1.98B
Enterprise Value 2.19B

Important Dates

The next earnings date is Thursday, March 9, 2023, before market open.

Estimated Earnings Date Mar 9, 2023
Ex-Dividend Date n/a

Share Statistics

Arhaus has 140.06 million shares outstanding. The number of shares has increased by 24.80% in one year.

Shares Outstanding 140.06M
Shares Change (YoY) +24.80%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 4.11%
Owned by Institutions (%) 82.19%
Float n/a

Valuation Ratios

The trailing PE ratio is 25.73.

PE Ratio 25.73
Forward PE n/a
PS Ratio 1.78
Forward PS 1.43
PB Ratio 12.33
P/FCF Ratio 300.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 331.00.

EV / Earnings 22.77
EV / Sales 1.97
EV / EBITDA 13.34
EV / EBIT 18.71
EV / FCF 331.00

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.21.

Current Ratio 1.14
Quick Ratio 0.36
Debt / Equity 2.21
Debt / EBITDA 2.17
Debt / FCF 53.84

Financial Efficiency

Return on equity (ROE) is 87.10% and return on invested capital (ROIC) is 24.20%.

Return on Equity (ROE) 87.10%
Return on Assets (ROA) 12.10%
Return on Capital (ROIC) 24.20%
Revenue Per Employee $685,696
Profits Per Employee $59,250
Employee Count 1,620
Asset Turnover 1.40
Inventory Turnover 2.79

Taxes

In the past 12 months, Arhaus has paid $16.00 million in taxes.

Income Tax 16.00M
Effective Tax Rate 14.29%

Stock Price Statistics

The stock price has increased by +56.87% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +56.87%
50-Day Moving Average 10.65
200-Day Moving Average 7.92
Average Volume (30 Days) 723,037

Short Selling Information

The latest short interest is 3.13 million, so 2.23% of the outstanding shares have been sold short.

Short Interest 3.13M
Short Previous Month 3.27M
Short % of Shares Out 2.23%
Short % of Float n/a
Short Ratio (days to cover) 4.81

Income Statement

In the last 12 months, Arhaus had revenue of $1.11 billion and earned $95.99 million in profits. Earnings per share was $0.55.

Revenue 1.11B
Gross Profit 463.99M
Operating Income 117.32M
Pretax Income 111.99M
Net Income 95.99M
EBITDA 163.78M
EBIT 116.77M
Earnings Per Share (EPS) $0.55
Full Income Statement

Balance Sheet

The company has $152.08 million in cash and $355.43 million in debt, giving a net cash position of -$203.35 million or -$1.45 per share.

Cash & Cash Equivalents 152.08M
Total Debt 355.43M
Net Cash -203.35M
Net Cash Per Share -$1.45
Equity / Book Value 160.80M
Book Value Per Share 1.15
Working Capital 58.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.89 million and capital expenditures -$55.29 million, giving a free cash flow of $6.60 million.

Operating Cash Flow 61.89M
Capital Expenditures -55.29M
Free Cash Flow 6.60M
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 10.56% and 8.64%.

Gross Margin 41.77%
Operating Margin 10.56%
Pretax Margin 10.08%
Profit Margin 8.64%
EBITDA Margin 14.74%
EBIT Margin 10.51%
FCF Margin 0.59%

Dividends & Yields

Arhaus does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 4.84%
FCF Yield 0.33%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -24.80%
Shareholder Yield -24.80%
Dividend Details

Analyst Forecast

The average price target for Arhaus is $13.96, which is -1.34% lower than the current price. The consensus rating is "Buy".

Price Target $13.96
Price Target Difference -1.34%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 13.62%
EPS Growth Forecast (5Y) 46.82%
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