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Arhaus (ARHS)
NASDAQ:ARHS
Total Valuation
Arhaus has a market cap or net worth of $1.24B. The enterprise value is $1.58B.
Market Cap$1.24B
Enterprise Value$1.58B
Share Statistics
Arhaus has 53,818,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,818,123
Owned by Insiders3.59%
Owned by Institutions2.58%
Financial Efficiency
Arhaus’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee531.84K
Profits Per Employee28.68K
Employee Count2,390
Asset Turnover1.05
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Arhaus is 19.21. Arhaus’s PEG ratio is 0.04.
PE Ratio19.21
PS Ratio0.00
PB Ratio6.42
Price to Fair Value3.83
Price to FCF61.77
Price to Operating Cash Flow18.08
PEG Ratio0.04
Income Statement
In the last 12 months, Arhaus had revenue of 1.27B and earned 68.55M in profits. Earnings per share was 0.49.
Revenue1.27B
Gross Profit501.23M
Operating Income87.00M
Pretax Income90.92M
Net Income68.55M
EBITDA161.83M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 156.80M and capital expenditures -109.06M, giving a free cash flow of 47.74M billion.
Operating Cash Flow156.80M
Free Cash Flow47.74M
Free Cash Flow per Share0.89
Dividends & Yields
Arhaus pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-52.20%
50-Day Moving Average8.28
200-Day Moving Average9.98
Relative Strength Index (RSI)51.83
Average Volume (3m)1.72M
Important Dates
Arhaus upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 20, 2024
Financial Position
Arhaus as a current ratio of 1.32, with Debt / Equity ratio of 182.16%
Current Ratio1.32
Quick Ratio0.58
Debt to Market Cap0.03
Net Debt to EBITDA1.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arhaus has paid 22.37M in taxes.
Income Tax22.37M
Effective Tax Rate0.25
Enterprise Valuation
Arhaus EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 40.73.
EV to Sales1.27
EV to EBITDA10.00
EV to Free Cash Flow40.73
EV to Operating Cash Flow11.00
Balance Sheet
Arhaus has $214.39M in cash and marketable securities with $524.91M in debt, giving a net cash position of $310.52M billion.
Cash & Marketable Securities$214.39M
Total Debt$524.91M
Net Cash$310.52M
Net Cash Per Share$5.77
Tangible Book Value Per Share$2.38
Margins
Gross margin is 42.72%, with operating margin of 6.84%, and net profit margin of 5.39%.
Gross Margin42.72%
Operating Margin6.84%
Pretax Margin7.15%
Net Profit Margin5.39%
EBITDA Margin12.73%
EBIT Margin6.90%
Analyst Forecast
The average price target for Arhaus is $10.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.27
Price Target Upside16.97% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast0.71%
EPS Growth Forecast-45.31%