arhaus inc - ARHS
ARHS
Close Chg Chg %
7.82 -0.43 -5.50%
Closed Market
7.39
-0.43 (5.50%)
Volume: 2.24M
Last Updated:
Apr 8, 2025, 4:00 PM EDT
Company Overview: arhaus inc - ARHS
ARHS Key Data
Open $8.27 | Day Range 7.26 - 8.27 |
52 Week Range 6.61 - 19.81 | Market Cap $1.10B |
Shares Outstanding 140.58M | Public Float 50.38M |
Beta 2.63 | Rev. Per Employee N/A |
P/E Ratio 16.05 | EPS $0.49 |
Yield 0.00% | Dividend $0.50 |
EX-DIVIDEND DATE Mar 20, 2024 | SHORT INTEREST N/A |
AVERAGE VOLUME 2.42M |
ARHS Performance
1 Week | 0.90% | ||
1 Month | -16.18% | ||
3 Months | -28.13% | ||
1 Year | -50.19% | ||
5 Years | N/A |
ARHS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
14
Full Ratings ➔
About arhaus inc - ARHS
Arhaus, Inc. engages in the retail of furniture, outdoor, lighting, textiles, and decor. The company was founded by John Reed in 1986 and is headquartered in Hudson, OH.
ARHS At a Glance
Arhaus, Inc.
51 East Hines Hill Road
Hudson, Ohio 44236
Phone | 1-440-439-7700 | Revenue | 1.27B | |
Industry | Home Furnishings | Net Income | 68.55M | |
Sector | Consumer Durables | Employees | 2,550 | |
Fiscal Year-end | 12 / 2025 | |||
View SEC Filings |
ARHS Valuation
P/E Current | 15.907 |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | 19.294 |
Price to Sales Ratio | 1.04 |
Price to Book Ratio | 3.846 |
Price to Cash Flow Ratio | 8.99 |
Enterprise Value to EBITDA | 10.017 |
Enterprise Value to Sales | 1.275 |
Total Debt to Enterprise Value | 0.308 |
ARHS Efficiency
Revenue/Employee | 498,473.333 |
Income Per Employee | 26,882.353 |
Receivables Turnover | 1,015.261 |
Total Asset Turnover | 1.096 |
ARHS Liquidity
Current Ratio | 1.32 |
Quick Ratio | 0.582 |
Cash Ratio | 0.499 |
ARHS Profitability
Gross Margin | 39.234 |
Operating Margin | 6.75 |
Pretax Margin | 7.153 |
Net Margin | 5.393 |
Return on Assets | 5.908 |
Return on Equity | 20.044 |
Return on Total Capital | 8.129 |
Return on Invested Capital | 8.807 |
ARHS Capital Structure
Total Debt to Total Equity | 145.311 |
Total Debt to Total Capital | 59.235 |
Total Debt to Total Assets | 41.407 |
Long-Term Debt to Equity | 132.723 |
Long-Term Debt to Total Capital | 54.104 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Arhaus Inc - ARHS
Collapse All in section
All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 796.92M | 1.23B | 1.29B | 1.27B | |
Sales Growth
| +57.05% | +54.21% | +4.78% | -1.29% | |
Cost of Goods Sold (COGS) incl D&A
| 466.99M | 703.87M | 747.28M | 772.40M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 23.92M | 53.95M | 62.75M | 76.02M | |
Depreciation
| - | 53.95M | 62.75M | 76.02M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +51.66% | +50.72% | +6.17% | +3.36% | |
Gross Income
| 329.93M | 525.06M | 540.42M | 498.70M | |
Gross Income Growth
| +65.38% | +59.14% | +2.93% | -7.72% | |
Gross Profit Margin
| +41.40% | +42.72% | +41.97% | +39.23% |
2021 | 2022 | 2023 | 2024 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 296.12M | 340.39M | 376.11M | 412.90M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 296.12M | 340.39M | 376.11M | 412.90M | |
SGA Growth
| +75.90% | +14.95% | +10.50% | +9.78% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | 1.45M | - |
EBIT after Unusual Expense
| 32.37M | 184.67M | 164.31M | 85.80M | |
Non Operating Income/Expense
| (146.00K) | 1.29M | 9.83M | 10.56M | |
Non-Operating Interest Income
| - | - | 8.80M | 8.60M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 5.43M | 3.39M | 5.45M | 5.44M | |
Interest Expense Growth
| -56.73% | -37.65% | +60.88% | -0.22% | |
Gross Interest Expense
| 5.43M | 3.39M | 5.45M | 5.44M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 26.79M | 182.58M | 168.69M | 90.92M | |
Pretax Income Growth
| +44.01% | +581.57% | -7.61% | -46.10% | |
Pretax Margin
| +3.36% | +14.86% | +13.10% | +7.15% | |
Income Tax
| (10.14M) | 45.94M | 43.45M | 22.37M | |
Income Tax - Current - Domestic
| 330.00K | 36.17M | 45.74M | 24.34M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (10.47M) | 9.77M | (2.29M) | (1.96M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 36.93M | 136.63M | 125.24M | 68.55M | |
Minority Interest Expense
| - | - | - | 15.81M | - |
Net Income
| 21.12M | 136.63M | 125.24M | 68.55M | |
Net Income Growth
| +18.39% | +547.03% | -8.34% | -45.26% | |
Net Margin Growth
| +2.65% | +11.12% | +9.73% | +5.39% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 21.12M | 136.63M | 125.24M | 68.55M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 21.12M | 136.63M | 125.24M | 68.55M | |
EPS (Basic)
| 0.1542 | 0.9894 | 0.898 | 0.4894 | |
EPS (Basic) Growth
| +77.85% | +541.63% | -9.24% | -45.50% | |
Basic Shares Outstanding
| 136.95M | 138.09M | 139.47M | 140.07M | |
EPS (Diluted)
| 0.1542 | 0.9787 | 0.894 | 0.4872 | |
EPS (Diluted) Growth
| +77.85% | +534.70% | -8.65% | -45.50% | |
Diluted Shares Outstanding
| 136.95M | 139.61M | 140.10M | 140.69M | |
EBITDA
| 57.74M | 238.62M | 227.06M | 161.83M | |
EBITDA Growth
| +19.99% | +313.29% | -4.85% | -28.73% | |
EBITDA Margin
| +7.25% | +19.42% | +17.63% | +12.73% |
Snapshot
Average Recommendation | OVERWEIGHT | Average Target Price | 12.038 | |
Number of Ratings | 14 | Current Quarters Estimate | 0.158 | |
FY Report Date | 06 / 2025 | Current Year's Estimate | 0.479 | |
Last Quarter’s Earnings | 0.06 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | 0.481 | Next Fiscal Year Estimate | 0.573 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 14 | 14 | 14 | 14 |
Mean Estimate | 0.16 | 0.08 | 0.48 | 0.57 |
High Estimates | 0.19 | 0.10 | 0.53 | 0.62 |
Low Estimate | 0.08 | 0.07 | 0.37 | 0.52 |
Coefficient of Variance | 18.60 | 15.54 | 7.28 | 6.39 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 4 | 4 | 5 |
OVERWEIGHT | 1 | 2 | 2 |
HOLD | 9 | 8 | 7 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Overweight | Overweight | Overweight |
SEC Filings for Arhaus Inc - ARHS
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Arhaus Inc - ARHS
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Mar 24, 2025 | Christian Sedor Chief Accounting Officer | 2,603 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 24, 2025 | Jennifer Porter Chief Marketing Officer | 455,633 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.2 per share | 4,191,823.60 |
Mar 24, 2025 | Jennifer Porter Chief Marketing Officer | 468,207 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 24, 2025 | Venkat Nachiappan Chief Information Officer | 97,501 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.2 per share | 897,009.20 |
Mar 24, 2025 | Lisa Chi Chief Merchandising Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 24, 2025 | Christian Sedor Chief Accounting Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 24, 2025 | Kathy E. Veltri Chief Retail Officer | 438,039 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 24, 2025 | Venkat Nachiappan Chief Information Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 24, 2025 | Lisa Chi Chief Merchandising Officer | 144,087 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 24, 2025 | Lisa Chi Chief Merchandising Officer | 129,116 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.2 per share | 1,187,867.20 |
Mar 24, 2025 | Jennifer Porter Chief Marketing Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 24, 2025 | Christian Sedor Chief Accounting Officer | 2,215 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.2 per share | 20,378.00 |
Mar 24, 2025 | Venkat Nachiappan Chief Information Officer | 107,709 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 24, 2025 | Kathy E. Veltri Chief Retail Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 24, 2025 | Kathy E. Veltri Chief Retail Officer | 425,491 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.2 per share | 3,914,517.20 |
Jul 4, 2024 | Stuart B. Burgdoerfer Director | 6,954 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 13, 2024 | Dawn Phillipson Chief Financial Officer | 499,555 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.97 per share | 9,476,558.35 |
Jun 5, 2024 | John Moran Chief Operating Officer | 4,538 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 5, 2024 | John Moran Chief Operating Officer | 13,613 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
May 21, 2024 | Gary L. Lewis Director | 6,700 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |