Arhaus (ARHS) Stock Statistics & Valuation Metrics
Total Valuation
Arhaus has a market cap or net worth of MXN 33.16B. The enterprise value is MXN 1.58B.
- Market Cap
- MXN 33.16B
- Enterprise Value
- MXN 1.58B
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
- 2.97%
- Owned by Institutions
- 44.56%
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 25.11. Arhaus’s PEG ratio is -1130895832205782.00.
- PE Ratio
- 25.11
- PS Ratio
- 1.02
- PB Ratio
- 4.24
- Price to FCF
- 43.12
- Price to Operating Cash Flow
- 15.29
- PEG Ratio
- -1130895832205782.00
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 115.20M and capital expenditures -74.34M, giving a free cash flow of 40.86M billion.
- Operating Cash Flow
- 115.20M
- Free Cash Flow
- 40.86M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Arhaus pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.32%
- Earnings Yield
- 3.93%
Important Dates
Arhaus upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
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 10.87, with an EV/FCF ratio of 52.49.
- EV to Sales
- 1.25
- EV to EBITDA
- 10.87
- EV to Free Cash Flow
- 52.49
- EV to Operating Cash Flow
- 18.62
Balance Sheet
Arhaus has MXN 226.40M in cash and marketable securities with MXN 609.24M in debt, giving a net cash position of -MXN 382.84M billion.
- Cash & Marketable Securities
- MXN 226.40M
- Total Debt
- MXN 609.24M
- Net Cash
- -MXN 382.84M
- Net Cash Per Share
- -MXN 7.01
- Tangible Book Value Per Share
- MXN 2.86
Margins
Gross margin is 39.09%, with operating margin of 5.53%, and net profit margin of 4.02%.
- Gross Margin
- 39.09%
- Operating Margin
- 5.53%
- Pretax Margin
- 5.83%
- Net Profit Margin
- 4.02%
- EBITDA Margin
- 11.45%
- EBIT Margin
- 5.91%
Analyst Forecast
The average price target for Arhaus is MXN 213.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 213.37
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
