Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.11 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Arhaus has 141.54 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 54.42M |
| Shares Outstanding | 141.54M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 37.50% |
| Float | 51.97M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 15.88. Arhaus's PEG ratio is 3.01.
| PE Ratio | 16.85 |
| Forward PE | 15.88 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 81.04 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 112.35.
| EV / Earnings | 23.48 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 17.70 |
| EV / FCF | 112.35 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.25 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 44.42 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $493,616 |
| Profits Per Employee | $23,070 |
| Employee Count | 2,800 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Arhaus has paid $24.74 million in taxes.
| Income Tax | 24.74M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 2.29, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 1,339,363 |
Short Selling Information
The latest short interest is 4.42 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.38 billion and earned $64.60 million in profits. Earnings per share was $0.46.
| Revenue | 1.38B |
| Gross Profit | 535.26M |
| Operating Income | 85.68M |
| Pretax Income | 89.34M |
| Net Income | 64.60M |
| EBITDA | 133.48M |
| EBIT | 85.68M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $177.11 million in cash and $599.71 million in debt, with a net cash position of -$422.60 million or -$2.99 per share.
| Cash & Cash Equivalents | 177.11M |
| Total Debt | 599.71M |
| Net Cash | -422.60M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 372.69M |
| Book Value Per Share | 2.64 |
| Working Capital | 115.48M |
Cash Flow
In the last 12 months, operating cash flow was $80.63 million and capital expenditures -$67.13 million, giving a free cash flow of $13.50 million.
| Operating Cash Flow | 80.63M |
| Capital Expenditures | -67.13M |
| Depreciation & Amortization | 47.80M |
| Net Borrowing | -677,000 |
| Free Cash Flow | 13.50M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 38.73%, with operating and profit margins of 6.20% and 4.67%.
| Gross Margin | 38.73% |
| Operating Margin | 6.20% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.67% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.20% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.32% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.90% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for Arhaus is $8.94, which is 14.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.94 |
| Price Target Difference | 14.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.29% |
| EPS Growth Forecast (3Y) | 9.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |