18889881171
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Arhaus Inc

Consumer Cyclical US ARHS

8.59USD
-0.11(1.26%)

Last update at 2025-06-13T17:03:00Z

Day Range

8.538.85
LowHigh

52 Week Range

8.3019.81
LowHigh

Fundamentals

  • Previous Close 8.70
  • Market Cap1548.64M
  • Volume563342
  • P/E Ratio19.68
  • Dividend Yield-%
  • EBITDA134.93M
  • Revenue TTM1268.10M
  • Revenue Per Share TTM9.06
  • Gross Profit TTM 597.76M
  • Diluted EPS TTM0.56

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 182.58M 26.79M 18.60M 16.21M
Minority interest 0.00000M -15.81500M - -8.31500M
Net income 136.63M 36.93M 17.84M 15.84M
Selling general administrative 340.39M 296.12M 168.34M 146.05M
Selling and marketing expenses - - - -
Gross profit 525.06M 329.93M 199.50M 175.99M
Reconciled depreciation 53.95M 23.92M 16.96M 15.96M
Ebit 184.67M 33.35M 31.16M 29.66M
Ebitda 239.92M 58.06M 48.12M 45.65M
Depreciation and amortization 55.25M 24.71M 16.96M 15.99M
Non operating income net other 1.29M - - -
Operating income 184.67M 33.35M 31.16M 29.66M
Other operating expenses 1044.26M 763.11M 476.26M 464.86M
Interest expense 3.39M 5.43M 12.55M 13.45M
Tax provision 45.94M -10.14400M 0.76M 0.36M
Interest income - - - -
Net interest income -3.38700M -5.43200M -12.55500M -12.91600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 45.94M -10.14400M 0.76M 0.37M
Total revenue 1228.93M 796.92M 507.43M 494.54M
Total operating expenses 340.39M 296.12M 168.34M 146.31M
Cost of revenue 703.87M 466.99M 307.93M 318.55M
Total other income expense net -2.09300M -6.56200M -12.56300M -13.44900M
Discontinued operations - - - -
Net income from continuing ops 136.63M 36.93M 17.84M 16.63M
Net income applicable to common shares 136.63M 21.12M 12.14M 11.61M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1114.09M 931.79M 586.55M 315.94M 268.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 29.53M 37.37M 35.65M 26.64M 17.75M
Total liab 773.86M 722.10M 516.78M 352.04M 265.88M
Total stockholder equity 340.24M 209.69M 69.77M -36.09100M 3.03M
Deferred long term liab - 2.27M 0.28M - -
Other current liab 66.81M 68.28M 84.87M 28.89M 20.57M
Common stock 0.14M 0.14M 0.14M - -
Capital stock 0.14M 0.14M 0.14M 0.00000M 36.41M
Retained earnings 145.29M 20.05M -116.58100M -37.76100M -34.74700M
Other liab - 6.61M 65.03M 92.31M 69.02M
Good will 10.96M 10.96M 10.96M 10.96M 10.96M
Other assets - 17.14M 27.96M 1.28M 0.85M
Cash 226.31M 145.18M 123.78M 50.74M 12.39M
Cash and equivalents - - - - -
Total current liabilities 351.29M 373.78M 401.23M 212.13M 127.49M
Current deferred revenue 174.33M 202.59M 264.93M 154.13M 64.19M
Net debt 236.62M 236.80M -73.25200M -3.13900M 72.20M
Short term debt 46.46M 40.27M - - 15.22M
Short long term debt - - - - 15.22M
Short long term debt total 462.93M 381.98M 50.52M 47.60M 84.59M
Other stockholder equity 194.81M 189.50M 186.21M 1.67M 1.37M
Property plant equipment - 135.07M 179.63M 117.70M 116.45M
Total current assets 528.25M 478.05M 368.00M 186.00M 140.65M
Long term investments - - - - -
Net tangible assets - 198.73M 58.80M -47.05200M -44.34100M
Short term investments - - - - -
Net receivables 18.12M 1.73M 0.23M 0.60M 0.44M
Long term debt - - - - 22.16M
Inventory 254.29M 286.42M 208.34M 108.02M 110.07M
Accounts payable 63.70M 62.64M 51.43M 29.11M 27.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.14M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 20.05M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.53M 0.30M 0.28M 1.28M 0.85M
Deferred long term asset charges - - - - -
Non current assets total 585.84M 453.74M 218.55M 129.94M 128.26M
Capital lease obligations 462.93M 381.98M 50.52M 47.60M 47.21M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -52.65800M -47.87000M -13.01100M -9.86600M
Change to liabilities -19.94400M 17.59M 91.55M -1.42400M
Total cashflows from investing activities -52.65800M -47.87000M -13.01100M -9.86600M
Net borrowings -0.17700M -0.10700M -40.97200M -9.28000M
Total cash from financing activities -0.17700M -31.46700M -98.33500M -14.32600M
Change to operating activities -76.96900M 129.49M 8.17M 2.22M
Net income 136.63M 36.93M 17.84M 15.84M
Change in cash 21.62M 66.91M 39.09M -4.15200M
Begin period cash flow 130.91M 64.00M 18.56M 24.21M
End period cash flow 152.53M 130.91M 57.65M 20.06M
Total cash from operating activities 74.45M 146.24M 150.44M 20.04M
Issuance of capital stock 0.00000M 157.26M - 0.00000M
Depreciation 53.95M 23.92M 16.96M 15.96M
Other cashflows from investing activities - - - -
Dividends paid 0.00000M 61.91M 32.26M 8.32M
Change to inventory -78.07600M -100.32100M 2.05M -7.81800M
Change to account receivables -1.50600M 0.37M -0.16000M -0.18000M
Sale purchase of stock 0.00000M 1.00M -25.00000M 0.00000M
Other cashflows from financing activities -52.65800M -126.70300M 30.50M 27.95M
Change to netincome 14.06M 52.33M 10.30M -7.45600M
Capital expenditures 52.66M 47.87M 13.01M 9.88M
Change receivables -1.50600M - - -
Cash flows other operating -14.26300M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes 21.62M - - -
Change in working capital -142.53700M 47.14M 101.61M -8.21700M
Stock based compensation 4.29M 6.38M 0.40M 0.27M
Other non cash items 12.35M 42.08M -4.30300M -3.84500M
Free cash flow 21.80M 98.37M 137.42M 10.16M

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARHS
Arhaus Inc		 -0.11 1.26% 8.59 19.68 - 1.22 4.61 1.44 10.64
HD
Home Depot Inc		 -5.635 1.55% 357.52 22.56 21.93 2.28 244.16 2.58 15.46
LOW
Lowe's Companies Inc		 -3.9 1.75% 219.60 17.09 16.16 1.42 321.82 1.85 12.28
WFAFY
Wesfarmers Ltd ADR		 0.21 0.76% 27.83 25.77 26.74 1.00 7.59 1.15 9.38
WFAFF
Wesfarmers Limited		 - -% 57.76 22.52 23.98 0.97 6.81 1.13 9.22

Reports Covered

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Profile

Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market in the United States. It provides merchandise assortments across various categories, including furniture, lighting, textiles, décor, and outdoor. The company's furniture products comprise bedroom, dining room, living room, and home office furnishings, which includes sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases, modular storage, and other items; and outdoor products, such as outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, décor, umbrellas, and fire pits. It offers lighting products, including various distinct and artistic lighting fixtures comprising chandeliers, pendants, table and floor lamps, and sconces; textile products, such as handcrafted indoor and outdoor rugs, bed linens, and pillows and throws; and décor products, including various wall art to mirrors, vases to candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, e-commerce platform, print and digital media, and in-home designer services. Arhaus, Inc. was founded in 1986 and is headquartered in Boston Heights, Ohio.

Arhaus Inc

51 E. Hines Hill Road, Boston Heights, OH, United States, 44236

Key Executives

Name Title Year Born
Mr. John P. Reed Founder, Chairman, Pres & CEO 1955
Ms. Dawn Phillipson Chief Financial Officer 1981
Ms. Kathy E. Veltri Chief Retail Officer 1962
Mr. Tim Kuckelman Chief Operating Officer 1966
Mr. Venkat Nachiappan Chief Information Officer 1975
Ms. Wendy M. Watson Sr. VP of Investor Relations NA
Ms. Jennifer E. Porter Chief Marketing Officer 1982
Ms. Dawn Sparks Chief Logistics Officer 1962
Ms. Lisa Chi Chief Merchandising Officer 1975
Mr. John P. Reed Founder, Chairman, President, CEO & COO 1955

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