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Arhaus (ARHS) Stock Statistics & Valuation Metrics

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Total Valuation

Arhaus has a market cap or net worth of $2.01B. The enterprise value is $1.65B.

Market Cap
$2.01B
Enterprise Value
$1.65B

Share Statistics

Arhaus has 54,636,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,636,130
Owned by Insiders
3.33%
Owned by Institutions
48.96%

Financial Efficiency

Arhaus’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.48%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
501.54K
Profits Per Employee
24.46K
Employee Count
2,750
Asset Turnover
0.99
Inventory Turnover
2.49

Valuation Ratios

The current PE Ratio of Arhaus is 30.46. Arhaus’s PEG ratio is -3.17.

PE Ratio
30.46
PS Ratio
1.15
PB Ratio
4.73
Price to FCF
19.20
Price to Operating Cash Flow
11.03
PEG Ratio
-3.17

Income Statement

In the last 12 months, Arhaus had revenue of 1.38B and earned 67.26M in profits. Earnings per share was 0.48.

Revenue
1.38B
Gross Profit
536.41M
Operating Income
88.89M
Pretax Income
91.98M
Net Income
67.26M
EBITDA
181.56M
Earnings Per Share (EPS)
0.48

Cash Flow

In the last 12 months, operating cash flow was 182.27M and capital expenditures -77.51M, giving a free cash flow of 104.76M billion.

Operating Cash Flow
182.27M
Free Cash Flow
104.76M
Free Cash Flow per Share
0.74

Dividends & Yields

Arhaus pays an annual dividend of $0.35, resulting in a dividend yield of ―

Dividend Per Share
$0.35
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.96%
Earnings Yield
3.07%

Stock Price Statistics

Beta
1.66
52-Week Price Change
50.96%
50-Day Moving Average
9.90
200-Day Moving Average
8.27
Relative Strength Index (RSI)
76.43
Average Volume (3m)
1.61M

Important Dates

Arhaus upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
Mar 18, 2026

Financial Position

Arhaus as a current ratio of 1.37, with Debt / Equity ratio of 138.82%

Current Ratio
1.37
Quick Ratio
0.62
Debt to Market Cap
0.33
Net Debt to EBITDA
1.80
Interest Coverage Ratio
17.36

Taxes

In the past 12 months, Arhaus has paid 24.72M in taxes.

Income Tax
24.72M
Effective Tax Rate
0.27

Enterprise Valuation

Arhaus EV to EBITDA ratio is 15.83, with an EV/FCF ratio of 23.08.

EV to Sales
1.69
EV to EBITDA
15.83
EV to Free Cash Flow
23.08
EV to Operating Cash Flow
13.27

Balance Sheet

Arhaus has $318.04M in cash and marketable securities with $624.52M in debt, giving a net cash position of -$306.48M billion.

Cash & Marketable Securities
$318.04M
Total Debt
$624.52M
Net Cash
-$306.48M
Net Cash Per Share
-$5.61
Tangible Book Value Per Share
$2.92

Margins

Gross margin is 39.20%, with operating margin of 5.09%, and net profit margin of 3.71%.

Gross Margin
39.20%
Operating Margin
5.09%
Pretax Margin
5.43%
Net Profit Margin
3.71%
EBITDA Margin
9.58%
EBIT Margin
5.41%

Analyst Forecast

The average price target for Arhaus is $13.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$13.28
Price Target Upside
6.43% Downside
Analyst Consensus
Moderate Buy
Analyst Count
9
Revenue Growth Forecast
5.20%
EPS Growth Forecast
-12.29%

Scores

Smart Score
10
AI Score
65