Arhaus, Inc. financial data

Symbol
ARHS on Nasdaq
Industry
Retail-Furniture Stores
Location
51 East Hines Hill Road, Boston Heights, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +16.6%
Quick Ratio 71.2 % -2.36%
Debt-to-equity 263 % -34.1%
Return On Equity 94.1 %
Return On Assets 15.4 %
Operating Margin 10.7 % -33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 212 M USD +133%
Weighted Average Number of Shares Outstanding, Basic 140 M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 141 M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28 B USD -0.69%
Operating Income (Loss) 137 M USD -33.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142 M USD -31.2%
Income Tax Expense (Benefit) 36.2 M USD -30.7%
Net Income (Loss) Attributable to Parent 137 M USD +547%
Earnings Per Share, Basic 0.76 USD/shares -32.1%
Earnings Per Share, Diluted 0.76 USD/shares -30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233 M USD +61.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.81 M USD -5.35%
Inventory, Net 268 M USD -8.12%
Other Assets, Current 7.98 M USD +77.7%
Assets, Current 540 M USD +15.6%
Deferred Income Tax Assets, Net 19 M USD +54.8%
Property, Plant and Equipment, Net 243 M USD +51.3%
Operating Lease, Right-of-Use Asset 323 M USD +15.9%
Goodwill 11 M USD 0%
Other Assets, Noncurrent 2.41 M USD -7.07%
Assets 1.18 B USD +21.3%
Accounts Payable, Current 62.1 M USD +17.1%
Contract with Customer, Liability, Current 203 M USD +2.52%
Liabilities, Current 447 M USD +27.3%
Operating Lease, Liability, Noncurrent 384 M USD +21.5%
Other Liabilities, Noncurrent 4.57 M USD +6.77%
Liabilities 891 M USD +22.9%
Retained Earnings (Accumulated Deficit) 89.2 M USD +64.7%
Stockholders' Equity Attributable to Parent 286 M USD +16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 286 M USD +16.5%
Liabilities and Equity 1.18 B USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.8 M USD +239%
Net Cash Provided by (Used in) Financing Activities -761 K USD -84.7%
Net Cash Provided by (Used in) Investing Activities -25.9 M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236 M USD +55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 840 K USD -35.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 19.1 M USD +13.6%
Operating Lease, Liability 426 M USD +19.8%
Payments to Acquire Property, Plant, and Equipment 25.9 M USD +122%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125 M USD -8.34%
Lessee, Operating Lease, Liability, to be Paid 569 M USD +20.4%
Property, Plant and Equipment, Gross 367 M USD +30.9%
Operating Lease, Liability, Current 42.7 M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.8 M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 69 M USD +19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.29 M USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142 M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.7 M USD +22%
Deferred Tax Assets, Operating Loss Carryforwards 17 K USD -22.7%
Deferred Federal Income Tax Expense (Benefit) -792 K USD -109%
Current Income Tax Expense (Benefit) 45.7 M USD +26.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.3 M USD +20.5%
Operating Lease, Payments 16 M USD +19.3%
Additional Paid in Capital 196 M USD +2.88%
Current State and Local Tax Expense (Benefit) 10.7 M USD +0.91%
Current Federal Tax Expense (Benefit) 35 M USD +37%
Depreciation, Depletion and Amortization 8.6 M USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 19.1 M USD +13.6%
Deferred State and Local Income Tax Expense (Benefit) -1.49 M USD -217%
Interest Expense 3.39 M USD -37.6%