Arhaus, Inc. financial data

Symbol
ARHS on Nasdaq
Industry
Retail-Furniture Stores
Location
51 East Hines Hill Road, Boston Heights, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -4.12%
Quick Ratio 68.3 % -12.4%
Debt-to-equity 272 % -5.27%
Return On Equity 94.1 %
Return On Assets 15.4 %
Operating Margin 7.84 % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 212M USD +133%
Weighted Average Number of Shares Outstanding, Basic 140M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD -2.46%
Operating Income (Loss) 99.4M USD -47.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD -45.3%
Income Tax Expense (Benefit) 25.9M USD -48.1%
Net Income (Loss) Attributable to Parent 137M USD +547%
Earnings Per Share, Basic 0.56 USD/shares -44.6%
Earnings Per Share, Diluted 0.56 USD/shares -44.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2M USD -39%
Inventory, Net 295M USD +9.53%
Other Assets, Current 2.17M USD -59%
Assets, Current 509M USD -4.74%
Deferred Income Tax Assets, Net 15.4M USD -7.4%
Property, Plant and Equipment, Net 285M USD +42.9%
Operating Lease, Right-of-Use Asset 349M USD +12.6%
Goodwill 11M USD 0%
Other Assets, Noncurrent 2.7M USD -12.4%
Assets 1.21B USD +8.57%
Accounts Payable, Current 73.6M USD +26.5%
Contract with Customer, Liability, Current 224M USD +5.52%
Liabilities, Current 416M USD +6.76%
Operating Lease, Liability, Noncurrent 415M USD +16.8%
Other Liabilities, Noncurrent 4.13M USD -1.08%
Liabilities 889M USD +10.3%
Retained Earnings (Accumulated Deficit) 122M USD +6.6%
Stockholders' Equity Attributable to Parent 321M USD +3.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 321M USD +3.94%
Liabilities and Equity 1.21B USD +8.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.8M USD +239%
Net Cash Provided by (Used in) Financing Activities -761K USD -84.7%
Net Cash Provided by (Used in) Investing Activities -25.9M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD -24.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 840K USD -35.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 19.1M USD +13.6%
Operating Lease, Liability 467M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 25.9M USD +122%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.1M USD +312%
Lessee, Operating Lease, Liability, to be Paid 616M USD +16.8%
Property, Plant and Equipment, Gross 367M USD +30.9%
Operating Lease, Liability, Current 51.7M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.1M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.6M USD +20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 149M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.5M USD +20.4%
Deferred Tax Assets, Operating Loss Carryforwards 17K USD -22.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 63M USD +18.7%
Operating Lease, Payments 16M USD +19.3%
Additional Paid in Capital 199M USD +2.38%
Depreciation, Depletion and Amortization 8.6M USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 19.1M USD +13.6%
Interest Expense 3.39M USD -37.6%