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Arhaus (ARHS) Stock Statistics & Valuation Metrics
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

