| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ARHSArhaus, Inc. | 596.12M | 11.05 | 22.55 | -1.29% | 5.4% | 18.35% | 6.67% | 1.45 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 494.54M | 507.43M | 796.92M | 1.23B | 1.29B | 1.27B |
| Revenue Growth % | - | 0.03% | 0.57% | 0.54% | 0.05% | -0.01% |
| Cost of Goods Sold | 318.55M | 307.93M | 466.99M | 703.87M | 747.28M | 769.88M |
| COGS % of Revenue | 0.64% | 0.61% | 0.59% | 0.57% | 0.58% | 0.61% |
| Gross Profit | 175.99M | 199.5M | 329.93M | 525.06M | 540.42M | 501.23M |
| Gross Margin % | 0.36% | 0.39% | 0.41% | 0.43% | 0.42% | 0.39% |
| Gross Profit Growth % | - | 0.13% | 0.65% | 0.59% | 0.03% | -0.07% |
| Operating Expenses | 146.33M | 168.62M | 296.58M | 340.39M | 376.11M | 414.22M |
| OpEx % of Revenue | 0.3% | 0.33% | 0.37% | 0.28% | 0.29% | 0.33% |
| Selling, General & Admin | 146.31M | 168.62M | 296.12M | 340.39M | 376.11M | 415.43M |
| SG&A % of Revenue | 0.3% | 0.33% | 0.37% | 0.28% | 0.29% | 0.33% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 23K | 8K | 466K | 0 | 0 | -1.2M |
| Operating Income | 29.66M | 30.88M | 33.35M | 184.67M | 164.31M | 87M |
| Operating Margin % | 0.06% | 0.06% | 0.04% | 0.15% | 0.13% | 0.07% |
| Operating Income Growth % | - | 0.04% | 0.08% | 4.54% | -0.11% | -0.47% |
| EBITDA | 45.62M | 47.84M | 57.27M | 238.62M | 227.06M | 163.03M |
| EBITDA Margin % | 0.09% | 0.09% | 0.07% | 0.19% | 0.18% | 0.13% |
| EBITDA Growth % | - | 0.05% | 0.2% | 3.17% | -0.05% | -0.28% |
| D&A (Non-Cash Add-back) | 15.96M | 16.96M | 23.92M | 53.95M | 62.75M | 76.02M |
| EBIT | 29.66M | 30.88M | 33.82M | 184.67M | 164.31M | 85.8M |
| Net Interest Income | -13.45M | -13.06M | -5.43M | -3.39M | 3.35M | 3.16M |
| Interest Income | 0 | 0 | 0 | 0 | 8.8M | 8.6M |
| Interest Expense | 13.45M | 13.06M | 5.43M | 3.39M | 5.45M | 5.44M |
| Other Income/Expense | -13.45M | -13.06M | -6.56M | -2.09M | 4.38M | 3.92M |
| Pretax Income | 16.21M | 17.82M | 26.79M | 182.58M | 168.69M | 90.92M |
| Pretax Margin % | 0.03% | 0.04% | 0.03% | 0.15% | 0.13% | 0.07% |
| Income Tax | 368K | 783K | -10.14M | 45.94M | 43.45M | 22.37M |
| Effective Tax Rate % | 0.46% | 0.34% | 0.79% | 0.75% | 0.74% | 0.75% |
| Net Income | 7.53M | 6.08M | 21.12M | 136.63M | 125.24M | 68.55M |
| Net Margin % | 0.02% | 0.01% | 0.03% | 0.11% | 0.1% | 0.05% |
| Net Income Growth % | - | -0.19% | 2.47% | 5.47% | -0.08% | -0.45% |
| Net Income (Continuing) | 15.84M | 17.04M | 36.93M | 136.63M | 125.24M | 68.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -7.69M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.56 | 0.13 | 0.27 | 0.98 | 0.89 | 0.49 |
| EPS Growth % | - | -0.77% | 1.08% | 2.63% | -0.09% | -0.45% |
| EPS (Basic) | 0.56 | 0.13 | 0.27 | 0.99 | 0.90 | 0.49 |
| Diluted Shares Outstanding | 28.43M | 136.95M | 136.95M | 139.61M | 140.1M | 140.69M |
| Basic Shares Outstanding | 28.43M | 136.95M | 136.95M | 138.09M | 139.47M | 140.07M |
| Dividend Payout Ratio | - | - | 2.93% | - | - | 1.02% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 140.65M | 192.61M | 368M | 470.55M | 509.3M | 531.04M |
| Cash & Short-Term Investments | 12.39M | 57.09M | 123.78M | 145.18M | 223.1M | 197.51M |
| Cash Only | 12.39M | 57.09M | 123.78M | 145.18M | 223.1M | 197.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 440K | 600K | 228K | 6.05M | 2.39M | 1.25M |
| Days Sales Outstanding | 0.32 | 0.43 | 0.1 | 1.8 | 0.68 | 0.36 |
| Inventory | 110.07M | 108.02M | 208.34M | 286.42M | 254.29M | 297.01M |
| Days Inventory Outstanding | 126.12 | 128.04 | 162.84 | 148.53 | 124.21 | 140.81 |
| Other Current Assets | 12.47M | 6.91M | 18.63M | 19.8M | 10.8M | 8.16M |
| Total Non-Current Assets | 128.26M | 129.94M | 218.55M | 466.54M | 595.85M | 675.27M |
| Property, Plant & Equipment | 116.45M | 117.7M | 179.63M | 436.48M | 561.24M | 640.93M |
| Fixed Asset Turnover | 4.25x | 4.31x | 4.44x | 2.82x | 2.29x | 1.98x |
| Goodwill | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 846K | 1.28M | 278K | 2.25M | 4.53M | 2.29M |
| Total Assets | 268.91M | 322.55M | 586.55M | 937.08M | 1.11B | 1.21B |
| Asset Turnover | 1.84x | 1.57x | 1.36x | 1.31x | 1.17x | 1.05x |
| Asset Growth % | - | 0.2% | 0.82% | 0.6% | 0.18% | 0.09% |
| Total Current Liabilities | 127.49M | 213.22M | 401.23M | 373.29M | 342.35M | 402.45M |
| Accounts Payable | 27.5M | 29.11M | 51.43M | 62.64M | 63.7M | 68.62M |
| Days Payables Outstanding | 31.51 | 34.51 | 40.2 | 32.48 | 31.11 | 32.53 |
| Short-Term Debt | 15.22M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 0 | 0 | 17.5M | 8.33M | 7.99M | 268.54M |
| Current Ratio | 1.10x | 0.90x | 0.92x | 1.26x | 1.49x | 1.32x |
| Quick Ratio | 0.24x | 0.40x | 0.40x | 0.49x | 0.74x | 0.58x |
| Cash Conversion Cycle | 94.93 | 93.97 | 122.75 | 117.84 | 93.77 | 108.64 |
| Total Non-Current Liabilities | 138.39M | 143.78M | 115.55M | 354.1M | 422.56M | 460.12M |
| Long-Term Debt | 22.16M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 47.21M | 47.6M | 50.52M | 347.49M | 416.47M | 456.23M |
| Deferred Tax Liabilities | -64.49M | 0 | -63.04M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 69.02M | 96.18M | 65.03M | 6.61M | 6.09M | 3.89M |
| Total Liabilities | 265.88M | 356.99M | 516.78M | 727.39M | 764.91M | 862.57M |
| Total Debt | 84.59M | 47.6M | 50.52M | 387.27M | 450.42M | 499.5M |
| Net Debt | 72.2M | -9.49M | -73.25M | 242.09M | 227.32M | 301.99M |
| Debt / Equity | 27.90x | - | 0.72x | 1.85x | 1.32x | 1.45x |
| Debt / EBITDA | 1.85x | 1.00x | 0.88x | 1.62x | 1.98x | 3.06x |
| Net Debt / EBITDA | 1.58x | -0.20x | -1.28x | 1.01x | 1.00x | 1.85x |
| Interest Coverage | 2.21x | 2.37x | 6.14x | 54.52x | 30.15x | 16.00x |
| Total Equity | 3.03M | -34.44M | 69.77M | 209.69M | 340.24M | 343.75M |
| Equity Growth % | - | -12.36% | 3.03% | 2.01% | 0.62% | 0.01% |
| Book Value per Share | 0.11 | -0.25 | 0.51 | 1.50 | 2.43 | 2.44 |
| Total Shareholders' Equity | 3.03M | -26.75M | 69.77M | 209.69M | 340.24M | 343.75M |
| Common Stock | 0 | 0 | 137K | 138K | 139K | 140K |
| Retained Earnings | -34.75M | -28.42M | -116.58M | 20.05M | 145.29M | 142.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -7.69M | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 20.04M | 148.26M | 139.83M | 77.46M | 172.3M | 147.11M |
| Operating CF Margin % | 0.04% | 0.29% | 0.18% | 0.06% | 0.13% | 0.12% |
| Operating CF Growth % | - | 6.4% | -0.06% | -0.45% | 1.22% | -0.15% |
| Net Income | 15.84M | 17.04M | 36.93M | 136.63M | 125.24M | 68.55M |
| Depreciation & Amortization | 15.96M | 16.96M | 23.92M | 53.95M | 62.75M | 76.02M |
| Stock-Based Compensation | 272K | 403K | 6.38M | 4.29M | 7.91M | 7.64M |
| Deferred Taxes | 0 | 0 | -10.22M | 9.77M | -2.29M | -1.96M |
| Other Non-Cash Items | -3.82M | 13.63M | 42.08M | 12.35M | 22.51M | 27.07M |
| Working Capital Changes | -8.22M | 100.23M | 40.73M | -139.53M | -43.82M | -30.21M |
| Change in Receivables | -180K | -160K | 372K | -1.51M | -660K | 1.14M |
| Change in Inventory | -7.82M | 2.05M | -100.32M | -78.08M | 32.07M | -42.72M |
| Change in Payables | 2.13M | 1.61M | 14.51M | 10.3M | 1.22M | 5.62M |
| Cash from Investing | -9.87M | -13.01M | -41.46M | -55.67M | -96.72M | -99.53M |
| Capital Expenditures | -9.88M | -13.01M | -41.46M | -55.67M | -97.06M | -107.37M |
| CapEx % of Revenue | 0.02% | 0.03% | 0.05% | 0.05% | 0.08% | 0.08% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 12K | 0 | 0 | 0 | 333K | 7.84M |
| Cash from Financing | -14.33M | -91.31M | -31.47M | -177K | -1.8M | -72.95M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | -8.55M | -61.91M | 0 | 0 | -70.25M |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -5.13M | -11.04M | -126.7M | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 10.16M | 135.25M | 98.37M | 21.8M | 75.24M | 39.74M |
| FCF Margin % | 0.02% | 0.27% | 0.12% | 0.02% | 0.06% | 0.03% |
| FCF Growth % | - | 12.31% | -0.27% | -0.78% | 2.45% | -0.47% |
| FCF per Share | 0.36 | 0.99 | 0.72 | 0.16 | 0.54 | 0.28 |
| FCF Conversion (FCF/Net Income) | 2.66x | 24.38x | 6.62x | 0.57x | 1.38x | 2.15x |
| Interest Paid | 11.26M | 9.29M | 5.12M | 5.16M | 5.3M | 4.67M |
| Taxes Paid | 538K | 1.3M | 1.4M | 34.94M | 47.13M | 8.78M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 248.25% | - | 119.56% | 97.78% | 45.55% | 20.04% |
| Return on Invested Capital (ROIC) | 29.57% | 147.98% | - | 61.79% | 24.18% | 10.76% |
| Gross Margin | 35.59% | 39.32% | 41.4% | 42.73% | 41.97% | 39.43% |
| Net Margin | 1.52% | 1.2% | 2.65% | 11.12% | 9.73% | 5.39% |
| Debt / Equity | 27.90x | - | 0.72x | 1.85x | 1.32x | 1.45x |
| Interest Coverage | 2.21x | 2.37x | 6.14x | 54.52x | 30.15x | 16.00x |
| FCF Conversion | 2.66x | 24.38x | 6.62x | 0.57x | 1.38x | 2.15x |
| Revenue Growth | - | 2.61% | 57.05% | 54.21% | 4.78% | -1.29% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Reportable | - | - | - | 1.27B |
| Reportable Growth | - | - | - | - |
| Segment, Retail | 652.79M | 1.02B | 1.05B | - |
| Segment, Retail Growth | - | 56.61% | 2.22% | - |
| eCommerce | 144.13M | 206.58M | 242.63M | - |
| eCommerce Growth | - | 43.33% | 17.45% | - |
Arhaus, Inc. (ARHS) has a price-to-earnings (P/E) ratio of 22.6x. This is roughly in line with market averages.
Arhaus, Inc. (ARHS) reported $1.36B in revenue for fiscal year 2024. This represents a 175% increase from $494.5M in 2019.
Arhaus, Inc. (ARHS) saw revenue decline by 1.3% over the past year.
Yes, Arhaus, Inc. (ARHS) is profitable, generating $73.5M in net income for fiscal year 2024 (5.4% net margin).
Yes, Arhaus, Inc. (ARHS) pays a dividend with a yield of 4.52%. This makes it attractive for income-focused investors.
Arhaus, Inc. (ARHS) has a return on equity (ROE) of 20.0%. This is excellent, indicating efficient use of shareholder capital.
Arhaus, Inc. (ARHS) generated $80.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.