Arhaus (ARHS)
US Market

Arhaus (ARHS) Financial Statements


Arhaus Financial Overview

Arhaus's market cap is currently ―. The company's EPS TTM is $0.894; its P/E ratio is 17.55; Arhaus is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 344.01M$ 326.23M$ 312.90M$ 304.57M$ 356.33M
Gross Profit$ 141.21M$ 130.86M$ 140.12M$ 128.24M$ 158.03M
EBIT$ 41.27M$ 23.96M$ 54.08M$ 46.20M$ 65.11M
EBITDA$ 64.08M$ 46.16M$ 75.36M$ 65.06M$ 82.61M
Net Income Common Stockholders$ 31.25M$ 19.74M$ 40.18M$ 34.10M$ 47.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 223.10M$ 236.93M$ 181.36M$ 151.62M$ 152.53M
Total Assets$ 1.11B$ 1.12B$ 1.05B$ 965.89M$ 931.79M
Total Debt$ 462.93M$ 458.12M$ 449.18M$ 408.23M$ 381.98M
Net Debt$ 239.83M$ 221.19M$ 267.81M$ 256.61M$ 229.45M
Total Liabilities$ 773.86M$ 807.09M$ 757.72M$ 720.79M$ 931.71M
Stockholders Equity$ 340.24M$ 308.49M$ 287.48M$ 245.09M$ 209.61M
Cash Flow-
Free Cash Flow$ -13.82M$ 60.08M$ 29.81M$ -828.00K$ 508.00K
Operating Cash Flow$ 40.93M$ 69.57M$ 54.12M$ 7.68M$ 16.22M
Investing Cash Flow$ -54.75M$ -9.49M$ -24.31M$ -8.17M$ -15.71M
Financing Cash Flow$ -272.00K$ -1.05M$ -65.00K$ -412.00K$ -64.00K
Currency in USD

Arhaus Earnings and Revenue History

Arhaus Debt to Assets

Arhaus Cash Flow

Arhaus Forecast EPS vs Actual EPS

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