Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.93 billion. The enterprise value is $2.16 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 140.36 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 140.36M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 78.89% |
| Float | 51.18M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 18.19.
| PE Ratio | 15.43 |
| Forward PE | 18.19 |
| PS Ratio | 1.50 |
| Forward PS | 1.40 |
| PB Ratio | 5.66 |
| P/FCF Ratio | 25.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 28.76.
| EV / Earnings | 17.28 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.09 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.50 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 6.15 |
| Interest Coverage | -49.34 |
Financial Efficiency
Return on equity (ROE) is 42.40% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 42.40% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 15.19% |
| Revenue Per Employee | $562,316 |
| Profits Per Employee | $54,690 |
| Employee Count | 2,290 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Arhaus has paid $43.45 million in taxes.
| Income Tax | 43.45M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +83.56% in the last 52 weeks. The beta is 2.42, so Arhaus's price volatility has been higher than the market average.
| Beta (1Y) | 2.42 |
| 52-Week Price Change | +83.56% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (30 Days) | 1,173,877 |
Short Selling Information
The latest short interest is 4.77 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.29 billion and earned $125.24 million in profits. Earnings per share was $0.89.
| Revenue | 1.29B |
| Gross Profit | 540.42M |
| Operating Income | 164.31M |
| Pretax Income | 168.69M |
| Net Income | 125.24M |
| EBITDA | 228.78M |
| EBIT | 165.34M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $226.31 million in cash and $462.93 million in debt, giving a net cash position of -$236.62 million or -$1.69 per share.
| Cash & Cash Equivalents | 226.31M |
| Total Debt | 462.93M |
| Net Cash | -236.62M |
| Net Cash Per Share | -$1.69 |
| Equity / Book Value | 340.24M |
| Book Value Per Share | 2.42 |
| Working Capital | 176.96M |
Cash Flow
In the last 12 months, operating cash flow was $172.30 million and capital expenditures -$97.06 million, giving a free cash flow of $75.24 million.
| Operating Cash Flow | 172.30M |
| Capital Expenditures | -97.06M |
| Free Cash Flow | 75.24M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 41.97%, with operating and profit margins of 12.76% and 9.73%.
| Gross Margin | 41.97% |
| Operating Margin | 12.76% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.73% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 12.84% |
| FCF Margin | 5.84% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 6.50% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for Arhaus is $16.44, which is 19.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.44 |
| Price Target Difference | 19.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |