tiprankstipranks
Arhaus (ARHS)
NASDAQ:ARHS
US Market

Arhaus (ARHS) Financial Statements

167 Followers

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

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