Arhaus (ARHS)
NASDAQ:ARHS
US Market

Arhaus (ARHS) Financial Statements

91 Followers

Arhaus Financial Overview

Arhaus's market cap is currently ―. The company's EPS TTM is $0.703; its P/E ratio is 20.67; Arhaus is scheduled to report earnings on March 9, 2023, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 320.03M$ 306.26M$ 246.30M$ 238.23M$ 203.33M
Gross Profit$ 136.29M$ 133.03M$ 97.72M$ 96.95M$ 84.81M
EBIT$ 47.26M$ 50.37M$ 23.23M$ -4.08M$ 16.22M
EBITDA$ 61.05M$ 63.99M$ 36.11M$ 2.63M$ 24.52M
Net Income Common Stockholders$ 36.94M$ 36.64M$ 16.06M$ -9.46M$ 14.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 145.74M$ 144.63M$ 148.84M$ 123.78M$ 149.25M
Total Assets$ 907.21M$ 877.03M$ 814.19M$ 586.55M$ 495.28M
Total Debt$ 355.43M$ 358.18M$ 315.67M$ 50.52M$ 50.55M
Net Debt$ 209.69M$ 213.55M$ 166.83M$ -73.25M$ -98.70M
Total Liabilities$ 746.41M$ 753.14M$ 727.64M$ 516.78M$ 515.13M
Stockholders Equity$ 160.79M$ 123.89M$ 86.54M$ 69.77M$ -19.85M
Cash Flow-
Free Cash Flow$ 532.00K$ -4.31M$ 25.07M$ -14.69M$ 15.94M
Operating Cash Flow$ 17.13M$ 5.89M$ 35.22M$ 3.65M$ 31.78M
Investing Cash Flow$ -16.59M$ -10.20M$ -10.15M$ -18.34M$ -15.84M
Financing Cash Flow$ -63.00K$ -49.00K$ -1.00K$ -15.89M$ 20.00K
Currency in USD

Arhaus Earnings and Revenue History


Arhaus Debt to Assets


Arhaus Cash Flow


Arhaus Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis