Arhaus, Inc. (ARHS)

NASDAQ: ARHS · IEX Real-Time Price · USD
8.60 -0.51 (-5.60%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

Arhaus has a market cap or net worth of $1.20 billion. The enterprise value is $1.10 billion.

Market Cap1.20B
Enterprise Value1.10B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Arhaus has 140.06 million shares outstanding.

Shares Outstanding140.06M
Shares Change (YoY)n/a
Shares Change (QoQ)+294.21%
Owned by Insiders (%)3.91%
Owned by Institutions (%)60.13%
Float17.07M

Valuation Ratios

PE Ratio90.94
Forward PEn/a
PS Ratio1.89
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings83.05
EV / Sales1.72
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of n/a.

Current Ratio1.03
Quick Ratio0.46
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$437,453
Profits Per Employee$9,072
Employee Count1,460
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-33.85%
50-Day Moving Average10.95
200-Day Moving Average10.96
Average Volume (30 Days)n/a

Short Selling Information

Short Interest842,541
Short % of Shares Out0.60%
Short % of Float4.94%
Short Ratio (days to cover)1.45

Income Statement

In the last 12 months, Arhaus had revenue of $638.68 million and earned 13.25 million in profits. Earnings per share was $0.09.

Revenue638.68M
Gross Profitn/a
Operating Incomen/a
Net Income13.25M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.09
Full Income Statement

Balance Sheet

The company has $155.13 million in cash and $50.55 million in debt, giving a net cash position of $104.58 million or $0.75 per share.

Cash & Cash Equivalents155.13M
Total Debt50.55M
Net Cash104.58M
Net Cash Per Share$0.75
Book Value-19.85M
Book Value Per Share-0.14
Working Capital9.69M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin2.07%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.10%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a