8-K Announcements
6Feb 26, 2026·SEC
Feb 12, 2026·SEC
Feb 5, 2026·SEC
Arhaus, Inc. (ARHS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Arhaus, Inc. (ARHS) stock price & volume — 10-year historical chart
Arhaus, Inc. (ARHS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Arhaus, Inc. (ARHS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.11vs $0.10+10.0% | $365Mvs $352M+3.8% |
| Q4 2025 | Nov 6, 2025 | $0.09vs $0.08+12.5% | $345Mvs $352M-2.0% |
| Q3 2025 | Aug 7, 2025 | $0.25vs $0.15+66.7% | $358Mvs $335M+6.8% |
| Q2 2025 | May 8, 2025 | $0.03vs $0.06-50.0% | $311Mvs $333M-6.5% |
Arhaus, Inc. (ARHS) competitors in Home furnishings and specialty lifestyle retailers — business model, growth, and fundamentals comparison
Arhaus, Inc. (ARHS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Arhaus, Inc. (ARHS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 494.54M | 507.43M | 796.92M | 1.23B | 1.29B | 1.27B | 1.38B |
| Revenue Growth % | - | 2.61% | 57.05% | 54.21% | 4.78% | -1.29% | 8.51% |
| Cost of Goods Sold | 318.55M | 307.93M | 466.99M | 703.87M | 747.28M | 769.88M | 842.81M |
| COGS % of Revenue | 64.41% | 60.68% | 58.6% | 57.27% | 58.03% | 60.57% | 61.11% |
| Gross Profit | 175.99M▲ 0% | 199.5M▲ 13.4% | 329.93M▲ 65.4% | 525.06M▲ 59.1% | 540.42M▲ 2.9% | 501.23M▼ 7.3% | 536.41M▲ 7.0% |
| Gross Margin % | 35.59% | 39.32% | 41.4% | 42.73% | 41.97% | 39.43% | 38.89% |
| Gross Profit Growth % | - | 13.36% | 65.38% | 59.14% | 2.93% | -7.25% | 7.02% |
| Operating Expenses | 146.33M | 168.62M | 296.58M | 340.39M | 376.11M | 414.22M | 447.44M |
| OpEx % of Revenue | 29.59% | 33.23% | 37.22% | 27.7% | 29.21% | 32.59% | 32.44% |
| Selling, General & Admin | 146.31M | 168.62M | 296.12M | 340.39M | 376.11M | 415.43M | 447.44M |
| SG&A % of Revenue | 29.58% | 33.23% | 37.16% | 27.7% | 29.21% | 32.68% | 32.44% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 23K | 8K | 466K | 0 | 0 | -1.2M | 0 |
| Operating Income | 29.66M▲ 0% | 30.88M▲ 4.1% | 33.35M▲ 8.0% | 184.67M▲ 453.7% | 164.31M▼ 11.0% | 87M▼ 47.0% | 88.89M▲ 2.2% |
| Operating Margin % | 6% | 6.09% | 4.18% | 15.03% | 12.76% | 6.84% | 6.44% |
| Operating Income Growth % | - | 4.12% | 8% | 453.74% | -11.03% | -47.05% | 2.16% |
| EBITDA | 45.62M | 47.84M | 57.27M | 238.62M | 227.06M | 163.03M | 88.89M |
| EBITDA Margin % | 9.23% | 9.43% | 7.19% | 19.42% | 17.63% | 12.83% | 6.44% |
| EBITDA Growth % | - | 4.85% | 19.72% | 316.65% | -4.85% | -28.2% | -45.48% |
| D&A (Non-Cash Add-back) | 15.96M | 16.96M | 23.92M | 53.95M | 62.75M | 76.02M | 0 |
| EBIT | 29.66M | 30.88M | 33.82M | 184.67M | 164.31M | 85.8M | 88.89M |
| Net Interest Income | -13.45M | -13.06M | -5.43M | -3.39M | 3.35M | 3.16M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 8.8M | 8.6M | 0 |
| Interest Expense | 13.45M | 13.06M | 5.43M | 3.39M | 5.45M | 5.44M | 0 |
| Other Income/Expense | -13.45M | -13.06M | -6.56M | -2.09M | 4.38M | 3.92M | 3.09M |
| Pretax Income | 16.21M▲ 0% | 17.82M▲ 10.0% | 26.79M▲ 50.3% | 182.58M▲ 581.6% | 168.69M▼ 7.6% | 90.92M▼ 46.1% | 91.98M▲ 1.2% |
| Pretax Margin % | 3.28% | 3.51% | 3.36% | 14.86% | 13.1% | 7.15% | 6.67% |
| Income Tax | 368K | 783K | -10.14M | 45.94M | 43.45M | 22.37M | 24.72M |
| Effective Tax Rate % | 2.27% | 4.39% | -37.87% | 25.16% | 25.76% | 24.61% | 26.88% |
| Net Income | 7.53M▲ 0% | 6.08M▼ 19.2% | 21.12M▲ 247.2% | 136.63M▲ 547.0% | 125.24M▼ 8.3% | 68.55M▼ 45.3% | 67.26M▼ 1.9% |
| Net Margin % | 1.52% | 1.2% | 2.65% | 11.12% | 9.73% | 5.39% | 4.88% |
| Net Income Growth % | - | -19.2% | 247.2% | 547.03% | -8.34% | -45.26% | -1.89% |
| Net Income (Continuing) | 15.84M | 17.04M | 36.93M | 136.63M | 125.24M | 68.55M | 67.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -7.69M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.56▲ 0% | 0.13▼ 76.8% | 0.27▲ 107.7% | 0.98▲ 263.0% | 0.89▼ 9.2% | 0.49▼ 44.9% | 0.48▼ 2.0% |
| EPS Growth % | - | -76.79% | 107.69% | 262.96% | -9.18% | -44.94% | -2.04% |
| EPS (Basic) | 0.56 | 0.13 | 0.27 | 0.99 | 0.90 | 0.49 | 0.48 |
| Diluted Shares Outstanding | 28.43M | 136.95M | 136.95M | 139.61M | 140.1M | 140.69M | 141.41M |
| Basic Shares Outstanding | 28.43M | 136.95M | 136.95M | 138.09M | 139.47M | 140.07M | 140.7M |
| Dividend Payout Ratio | - | - | 293.2% | - | - | 102.49% | - |
Arhaus, Inc. (ARHS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 140.65M | 192.61M | 368M | 470.55M | 509.3M | 531.04M | 621.37M |
| Cash & Short-Term Investments | 12.39M | 57.09M | 123.78M | 145.18M | 223.1M | 197.51M | 253.36M |
| Cash Only | 12.39M | 57.09M | 123.78M | 145.18M | 223.1M | 197.51M | 253.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 440K | 600K | 228K | 6.05M | 2.39M | 1.25M | 663K |
| Days Sales Outstanding | 0.32 | 0.43 | 0.1 | 1.8 | 0.68 | 0.36 | 0.18 |
| Inventory | 110.07M | 108.02M | 208.34M | 286.42M | 254.29M | 297.01M | 338.81M |
| Days Inventory Outstanding | 126.12 | 128.04 | 162.84 | 148.53 | 124.21 | 140.81 | 146.73 |
| Other Current Assets | 12.47M | 6.91M | 18.63M | 19.8M | 10.8M | 8.16M | 28.55M |
| Total Non-Current Assets | 128.26M | 129.94M | 218.55M | 466.54M | 595.85M | 675.27M | 773.37M |
| Property, Plant & Equipment | 116.45M | 117.7M | 179.63M | 436.48M | 561.24M | 640.93M | 740.76M |
| Fixed Asset Turnover | 4.25x | 4.31x | 4.44x | 2.82x | 2.29x | 1.98x | 1.86x |
| Goodwill | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 846K | 1.28M | 278K | 2.25M | 4.53M | 2.29M | 2.1M |
| Total Assets | 268.91M▲ 0% | 322.55M▲ 19.9% | 586.55M▲ 81.8% | 937.08M▲ 59.8% | 1.11B▲ 17.9% | 1.21B▲ 9.2% | 1.39B▲ 15.6% |
| Asset Turnover | 1.84x | 1.57x | 1.36x | 1.31x | 1.17x | 1.05x | 0.99x |
| Asset Growth % | - | 19.95% | 81.85% | 59.76% | 17.93% | 9.15% | 15.62% |
| Total Current Liabilities | 127.49M | 213.22M | 401.23M | 373.29M | 342.35M | 402.45M | 453.26M |
| Accounts Payable | 27.5M | 29.11M | 51.43M | 62.64M | 63.7M | 68.62M | 78.36M |
| Days Payables Outstanding | 31.51 | 34.51 | 40.2 | 32.48 | 31.11 | 32.53 | 33.94 |
| Short-Term Debt | 15.22M | 0 | 0 | 0 | 0 | 0 | 60.98M |
| Deferred Revenue (Current) | 64.19M | 154.13M | 264.93M | 203.62M | 174.33M | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 17.5M | 8.33M | 7.99M | 268.54M | 392.29M |
| Current Ratio | 1.10x | 0.90x | 0.92x | 1.26x | 1.49x | 1.32x | 1.37x |
| Quick Ratio | 0.24x | 0.40x | 0.40x | 0.49x | 0.74x | 0.58x | 0.62x |
| Cash Conversion Cycle | 94.93 | 93.97 | 122.75 | 117.84 | 93.77 | 108.64 | 112.97 |
| Total Non-Current Liabilities | 138.39M | 143.78M | 115.55M | 354.1M | 422.56M | 460.12M | 523.26M |
| Long-Term Debt | 22.16M | 0 | 0 | 0 | 0 | 0 | 519.6M |
| Capital Lease Obligations | 47.21M | 47.6M | 50.52M | 347.49M | 416.47M | 456.23M | 0 |
| Deferred Tax Liabilities | -64.49M | 0 | -63.04M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 69.02M | 96.18M | 65.03M | 6.61M | 6.09M | 3.89M | 3.66M |
| Total Liabilities | 265.88M | 356.99M | 516.78M | 727.39M | 764.91M | 862.57M | 976.52M |
| Total Debt | 84.59M | 47.6M | 50.52M | 387.27M | 450.42M | 499.5M | 580.58M |
| Net Debt | 72.2M | -9.49M | -73.25M | 242.09M | 227.32M | 301.99M | 327.22M |
| Debt / Equity | 27.90x | - | 0.72x | 1.85x | 1.32x | 1.45x | 1.39x |
| Debt / EBITDA | 1.85x | 1.00x | 0.88x | 1.62x | 1.98x | 3.06x | 6.53x |
| Net Debt / EBITDA | 1.58x | -0.20x | -1.28x | 1.01x | 1.00x | 1.85x | 3.68x |
| Interest Coverage | 2.21x | 2.37x | 6.14x | 54.52x | 30.15x | 16.00x | - |
| Total Equity | 3.03M▲ 0% | -34.44M▼ 1235.9% | 69.77M▲ 302.6% | 209.69M▲ 200.6% | 340.24M▲ 62.3% | 343.75M▲ 1.0% | 418.23M▲ 21.7% |
| Equity Growth % | - | -1235.92% | 302.56% | 200.57% | 62.25% | 1.03% | 21.67% |
| Book Value per Share | 0.11 | -0.25 | 0.51 | 1.50 | 2.43 | 2.44 | 2.96 |
| Total Shareholders' Equity | 3.03M | -26.75M | 69.77M | 209.69M | 340.24M | 343.75M | 418.23M |
| Common Stock | 0 | 0 | 137K | 138K | 139K | 140K | 0 |
| Retained Earnings | -34.75M | -28.42M | -116.58M | 20.05M | 145.29M | 142.9M | 210.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -7.69M | 0 | 0 | 0 | 0 | 0 |
Arhaus, Inc. (ARHS) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 20.04M | 148.26M | 139.83M | 77.46M | 172.3M | 147.11M | 136.85M |
| Operating CF Margin % | 4.05% | 29.22% | 17.55% | 6.3% | 13.38% | 11.57% | 9.92% |
| Operating CF Growth % | - | 639.87% | -5.68% | -44.6% | 122.43% | -14.62% | -6.98% |
| Net Income | 15.84M | 17.04M | 36.93M | 136.63M | 125.24M | 68.55M | 15.09M |
| Depreciation & Amortization | 15.96M | 16.96M | 23.92M | 53.95M | 62.75M | 76.02M | 89.58M |
| Stock-Based Compensation | 272K | 403K | 6.38M | 4.29M | 7.91M | 7.64M | 9.18M |
| Deferred Taxes | 0 | 0 | -10.22M | 9.77M | -2.29M | -1.96M | 1.55M |
| Other Non-Cash Items | -3.82M | 13.63M | 42.08M | 12.35M | 22.51M | 27.07M | 21.45M |
| Working Capital Changes | -8.22M | 100.23M | 40.73M | -139.53M | -43.82M | -30.21M | 0 |
| Change in Receivables | -180K | -160K | 372K | -1.51M | -660K | 1.14M | 589K |
| Change in Inventory | -7.82M | 2.05M | -100.32M | -78.08M | 32.07M | -42.72M | -41.8M |
| Change in Payables | 2.13M | 1.61M | 14.51M | 10.3M | 1.22M | 5.62M | 9.86M |
| Cash from Investing | -9.87M | -13.01M | -41.46M | -55.67M | -96.72M | -99.53M | -77.82M |
| Capital Expenditures | -9.88M | -13.01M | -41.46M | -55.67M | -97.06M | -107.37M | -77.87M |
| CapEx % of Revenue | 2% | 2.56% | 5.2% | 4.53% | 7.54% | 8.45% | 5.65% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 12K | 0 | 0 | 0 | 333K | 7.84M | 54K |
| Cash from Financing | -14.33M | -91.31M | -31.47M | -177K | -1.8M | -72.95M | -3.48M |
| Debt Issued (Net) | -9.2M | -59.22M | -107K | -177K | -763K | -927K | 0 |
| Equity Issued (Net) | 0 | -1000K | 1000K | 0 | -1000K | -1000K | 0 |
| Dividends Paid | 0 | -8.55M | -61.91M | 0 | 0 | -70.25M | -361K |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.04M | -1.77M | 0 |
| Other Financing | -5.13M | -11.04M | -126.7M | 0 | 0 | 0 | -3.12M |
| Net Change in Cash | -4.15M▲ 0% | 43.94M▲ 1158.3% | 66.91M▲ 52.3% | 21.62M▼ 67.7% | 73.78M▲ 241.3% | -25.38M▼ 134.4% | 55.55M▲ 318.9% |
| Free Cash Flow | 10.16M▲ 0% | 135.25M▲ 1230.9% | 98.37M▼ 27.3% | 21.8M▼ 77.8% | 75.24M▲ 245.2% | 39.74M▼ 47.2% | 58.98M▲ 48.4% |
| FCF Margin % | 2.05% | 26.65% | 12.34% | 1.77% | 5.84% | 3.13% | 4.28% |
| FCF Growth % | - | 1230.95% | -27.27% | -77.84% | 245.22% | -47.19% | 48.41% |
| FCF per Share | 0.36 | 0.99 | 0.72 | 0.16 | 0.54 | 0.28 | 0.42 |
| FCF Conversion (FCF/Net Income) | 2.66x | 24.38x | 6.62x | 0.57x | 1.38x | 2.15x | 2.03x |
| Interest Paid | 11.26M | 9.29M | 5.12M | 5.16M | 5.3M | 4.67M | 0 |
| Taxes Paid | 538K | 1.3M | 1.4M | 34.94M | 47.13M | 8.78M | 0 |
Arhaus, Inc. (ARHS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 248.25% | - | 119.56% | 97.78% | 45.55% | 20.04% | 17.65% |
| Return on Invested Capital (ROIC) | 29.57% | 147.98% | - | 61.79% | 24.18% | 10.76% | 9.58% |
| Gross Margin | 35.59% | 39.32% | 41.4% | 42.73% | 41.97% | 39.43% | 38.89% |
| Net Margin | 1.52% | 1.2% | 2.65% | 11.12% | 9.73% | 5.39% | 4.88% |
| Debt / Equity | 27.90x | - | 0.72x | 1.85x | 1.32x | 1.45x | 1.39x |
| 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 | 2.03x |
| Revenue Growth | - | 2.61% | 57.05% | 54.21% | 4.78% | -1.29% | 8.51% |
Arhaus, Inc. (ARHS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 26, 2026·SEC
Feb 12, 2026·SEC
Feb 5, 2026·SEC
Arhaus, Inc. (ARHS) stock FAQ — growth, dividends, profitability & financials explained
Arhaus, Inc. (ARHS) reported $1.38B in revenue for fiscal year 2025. This represents a 179% increase from $494.5M in 2019.
Arhaus, Inc. (ARHS) grew revenue by 8.5% over the past year. This is steady growth.
Yes, Arhaus, Inc. (ARHS) is profitable, generating $67.3M in net income for fiscal year 2025 (4.9% net margin).
Arhaus, Inc. (ARHS) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Arhaus, Inc. (ARHS) has a return on equity (ROE) of 17.7%. This is reasonable for most industries.
Arhaus, Inc. (ARHS) generated $59.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Arhaus, Inc. (ARHS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates