Arhaus (ARHS)
US Market

Arhaus (ARHS) Financial Statements


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

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