Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.33 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Arhaus has 141.75 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 54.64M |
| Shares Outstanding | 141.75M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.53% |
| Owned by Institutions (%) | 38.35% |
| Float | 52.18M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 18.42. Arhaus's PEG ratio is 3.12.
| PE Ratio | 19.13 |
| Forward PE | 18.42 |
| PS Ratio | 0.94 |
| Forward PS | 0.88 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 41.83.
| EV / Earnings | 24.71 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 24.64 |
| EV / FCF | 41.83 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.33 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 14.91 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | $503,067 |
| Profits Per Employee | $24,706 |
| Employee Count | 2,800 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Arhaus has paid $27.88 million in taxes.
| Income Tax | 27.88M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 2.30, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 1,714,828 |
Short Selling Information
The latest short interest is 4.65 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.41 billion and earned $69.18 million in profits. Earnings per share was $0.49.
| Revenue | 1.41B |
| Gross Profit | 535.30M |
| Operating Income | 69.38M |
| Pretax Income | 97.05M |
| Net Income | 69.18M |
| EBITDA | 118.33M |
| EBIT | 69.38M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $230.39 million in cash and $609.24 million in debt, with a net cash position of -$378.85 million or -$2.67 per share.
| Cash & Cash Equivalents | 230.39M |
| Total Debt | 609.24M |
| Net Cash | -378.85M |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | 414.95M |
| Book Value Per Share | 2.93 |
| Working Capital | 158.15M |
Cash Flow
In the last 12 months, operating cash flow was $115.20 million and capital expenditures -$74.34 million, giving a free cash flow of $40.86 million.
| Operating Cash Flow | 115.20M |
| Capital Expenditures | -74.34M |
| Depreciation & Amortization | 48.95M |
| Net Borrowing | -765,000 |
| Free Cash Flow | 40.86M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 38.00%, with operating and profit margins of 4.93% and 4.91%.
| Gross Margin | 38.00% |
| Operating Margin | 4.93% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.91% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 4.93% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.36% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for Arhaus is $10.35, which is 10.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.35 |
| Price Target Difference | 10.28% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 10.18% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |