Arhaus (ARHS) Ratios
Arhaus Ratios
MX:ARHS's free cash flow for Q2 2026 was $48.27M. For the 2026 fiscal year, MX:ARHS's free cash flow was decreased by $-21.21M and operating cash flow was $69.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.32 | 1.49 | 1.26 | 0.92 |
| Quick Ratio | 0.62 | 0.58 | 0.74 | 0.49 | 0.40 |
| Cash Ratio | 0.56 | 0.49 | 0.65 | 0.39 | 0.31 |
| Solvency Ratio | 0.16 | 0.17 | 0.25 | 0.26 | 0.09 |
| Operating Cash Flow Ratio | 0.30 | 0.37 | 0.50 | 0.21 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -355.14M | $ -331.53M | $ -255.62M | $ -256.84M | $ -148.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.41 | 0.41 | 0.09 |
| Debt-to-Equity Ratio | 1.39 | 1.45 | 1.32 | 1.85 | 0.72 |
| Debt-to-Capital Ratio | 0.58 | 0.59 | 0.57 | 0.65 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.33 | 3.51 | 3.25 | 4.47 | 8.41 |
| Debt Service Coverage Ratio | 30.63 | 25.65 | 33.70 | 56.89 | 12.50 |
| Interest Coverage Ratio | 17.36 | 16.00 | 30.15 | 54.52 | 6.14 |
| Debt to Market Cap | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.16 | 3.60 | 3.27 | 2.83 | 0.41 |
| Net Debt to EBITDA | 1.80 | 1.87 | 1.00 | 1.01 | -1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.89% | 39.43% | 41.97% | 42.72% | 41.40% |
| EBIT Margin | 6.67% | 6.75% | 12.76% | 15.03% | 4.24% |
| EBITDA Margin | 13.16% | 12.73% | 17.63% | 19.42% | 7.25% |
| Operating Profit Margin | 6.44% | 6.84% | 12.76% | 15.03% | 4.18% |
| Pretax Profit Margin | 6.67% | 7.15% | 13.10% | 14.86% | 3.36% |
| Net Profit Margin | 4.88% | 5.39% | 9.73% | 11.12% | 2.65% |
| Continuous Operations Profit Margin | 4.88% | 5.39% | 9.73% | 11.12% | 4.63% |
| Net Income Per EBT | 73.12% | 75.39% | 74.24% | 74.84% | 78.83% |
| EBT Per EBIT | 103.48% | 104.50% | 102.66% | 98.87% | 80.32% |
| Return on Assets (ROA) | 4.82% | 5.68% | 11.33% | 14.58% | 3.60% |
| Return on Equity (ROE) | 16.08% | 19.94% | 36.81% | 65.16% | 30.27% |
| Return on Capital Employed (ROCE) | 9.44% | 10.82% | 21.54% | 32.75% | 18.00% |
| Return on Invested Capital (ROIC) | 6.48% | 7.74% | 15.31% | 22.90% | 18.00% |
| Return on Tangible Assets | 4.86% | 5.73% | 11.45% | 14.75% | 3.67% |
| Earnings Yield | 4.26% | 5.21% | 7.58% | 10.15% | 1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2080.27 | 1015.26 | 537.89 | 203.26 | 3495.27 |
| Payables Turnover | 10.76 | 11.22 | 11.73 | 11.24 | 9.08 |
| Inventory Turnover | 2.49 | 2.59 | 2.94 | 2.46 | 2.24 |
| Fixed Asset Turnover | 1.86 | 1.98 | 2.29 | 2.82 | 4.44 |
| Asset Turnover | 0.99 | 1.05 | 1.17 | 1.31 | 1.36 |
| Working Capital Turnover Ratio | 9.30 | 8.60 | 9.75 | 38.39 | -29.60 |
| Cash Conversion Cycle | 112.97 | 108.64 | 93.77 | 117.84 | 122.75 |
| Days of Sales Outstanding | 0.18 | 0.36 | 0.68 | 1.80 | 0.10 |
| Days of Inventory Outstanding | 146.73 | 140.81 | 124.21 | 148.53 | 162.84 |
| Days of Payables Outstanding | 33.94 | 32.53 | 31.11 | 32.48 | 40.20 |
| Operating Cycle | 146.90 | 141.17 | 124.88 | 150.32 | 162.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 1.05 | 1.24 | 0.56 | 1.02 |
| Free Cash Flow Per Share | 0.42 | 0.28 | 0.54 | 0.16 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 0.83 | 1.78 | 1.39 | 1.35 |
| Capital Expenditure Coverage Ratio | 1.76 | 1.37 | 1.78 | 1.39 | 3.37 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.29 | 0.38 | 0.20 | 2.77 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.13 | 0.06 | 0.18 |
| Free Cash Flow Yield | 3.74% | 3.02% | 4.55% | 1.62% | 5.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.35 | 19.18 | 13.20 | 9.85 | 85.93 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.04 | 1.28 | 1.10 | 2.28 |
| Price-to-Book (P/B) Ratio | 3.77 | 3.83 | 4.86 | 6.42 | 26.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.74 | 33.13 | 21.96 | 61.77 | 18.45 |
| Price-to-Operating Cash Flow Ratio | 11.53 | 8.95 | 9.59 | 17.38 | 12.98 |
| Price-to-Earnings Growth (PEG) Ratio | -11.44 | -0.42 | -1.45 | 0.04 | 0.80 |
| Enterprise Value Multiple | 10.49 | 10.00 | 8.28 | 6.66 | 30.16 |
| Enterprise Value | 1.90B | 1.62B | 1.88B | 1.59B | 1.74B |
| EV to EBITDA | 10.49 | 10.00 | 8.28 | 6.66 | 30.16 |
| EV to Sales | 1.38 | 1.27 | 1.46 | 1.29 | 2.19 |
| EV to Free Cash Flow | 32.29 | 40.73 | 24.99 | 72.88 | 17.70 |
| EV to Operating Cash Flow | 13.92 | 11.00 | 10.91 | 20.51 | 12.45 |
| Tangible Book Value Per Share | 2.89 | 2.38 | 2.36 | 1.44 | 0.43 |
| Shareholders’ Equity Per Share | 2.97 | 2.45 | 2.44 | 1.52 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.26 | 0.25 | -0.38 |
| Revenue Per Share | 9.80 | 9.07 | 9.23 | 8.90 | 5.82 |
| Net Income Per Share | 0.48 | 0.49 | 0.90 | 0.99 | 0.15 |
| Tax Burden | 0.73 | 0.75 | 0.74 | 0.75 | 0.79 |
| Interest Burden | 1.00 | 1.06 | 1.03 | 0.99 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.33 | 0.32 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.03 | 2.15 | 1.38 | 0.57 | 3.79 |
Currency in USD
