Arhaus, Inc. financial data

Symbol
ARHS on Nasdaq
Location
Boston Heights, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % 2.4%
Quick Ratio 71% % 4.2%
Debt-to-equity 250% % -8.2%
Return On Assets 5.7% %
Operating Margin 7.1% % -8.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $866,000,000 USD 309%
Weighted Average Number of Shares Outstanding, Basic 140,829,409 shares 0.47%
Weighted Average Number of Shares Outstanding, Diluted 141,676,722 shares 0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,361,388,000 USD 7.4%
Operating Income (Loss) $97,212,000 USD -2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,591,000 USD -3.6%
Income Tax Expense (Benefit) $27,131,000 USD 4.9%
Net Income (Loss) Attributable to Parent $73,460,000 USD 23%
Earnings Per Share, Basic 0 USD/shares -7.1%
Earnings Per Share, Diluted 0 USD/shares -7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $262,230,000 USD 48%
Accounts Receivable, after Allowance for Credit Loss, Current $1,071,000 USD -10%
Inventory, Net $328,728,000 USD 12%
Other Assets, Current $2,792,000 USD -41%
Assets, Current $626,173,000 USD 23%
Deferred Income Tax Assets, Net $10,696,000 USD -30%
Property, Plant and Equipment, Net $310,356,000 USD 8.8%
Operating Lease, Right-of-Use Asset $384,692,000 USD 10%
Goodwill $10,961,000 USD 0%
Other Assets, Noncurrent $2,008,000 USD -26%
Assets $1,378,638,000 USD 14%
Accounts Payable, Current $69,511,000 USD -5.5%
Contract with Customer, Liability, Current $253,973,000 USD 13%
Liabilities, Current $466,156,000 USD 12%
Operating Lease, Liability, Noncurrent $455,910,000 USD 9.7%
Other Liabilities, Noncurrent $3,587,000 USD -13%
Liabilities $978,222,000 USD 10%
Retained Earnings (Accumulated Deficit) $195,266,000 USD 61%
Stockholders' Equity Attributable to Parent $400,416,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $320,645,000 USD 3.9%
Liabilities and Equity $1,378,638,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,515,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $1,909,000 USD -151%
Net Cash Provided by (Used in) Investing Activities $27,621,000 USD -6.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,985,000 USD 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $265,855,000 USD 47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,258,000 USD 50%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $21,091,000 USD 10%
Operating Lease, Liability $518,356,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $27,621,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,460,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $675,151,000 USD 9.5%
Property, Plant and Equipment, Gross $462,714,000 USD 23%
Operating Lease, Liability, Current $62,446,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $81,580,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,375,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $156,795,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $75,500,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,479,000 USD 17%
Operating Lease, Payments $19,437,000 USD 22%
Additional Paid in Capital $205,009,000 USD 3.1%
Depreciation, Depletion and Amortization $11,362,000 USD 32%
Deferred Tax Assets, Net of Valuation Allowance $21,091,000 USD 10%