ARHS Earnings & Financial Statements
Arhaus, Inc.
$10.20
+$0.90(+9.68%)
64
Overall
80
Value
66
Tech
47
Quality
Market Cap
$1.32B
Volume
903.58K
52W Range
$5.57 - $12.08
Target Price
$10.85
ARHS earnings and financial statements: Arhaus, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ARHS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.27B | $1.29B | $1.23B | $796.92M |
| Cost of revenue | $842.81M | $769.88M | $747.28M | $703.87M | $466.99M |
| Operating income | $88.89M | $87.00M | $164.31M | $184.67M | $33.35M |
| EBITDA | $211.02M | $192.15M | $250.82M | $252.26M | $51.74M |
| Net income | $67.26M | $68.55M | $125.24M | $136.63M | $21.12M |
| EPS (diluted) | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.39B | $1.21B | $1.11B | $937.08M | $586.55M |
| Total liabilities | $976.52M | $862.57M | $764.91M | $727.39M | $516.78M |
| Shareholders’ equity | $418.23M | $343.75M | $340.24M | $209.69M | $69.77M |
| Cash and equivalents | $253.36M | $197.51M | $223.10M | $145.18M | $123.78M |
| Long-term debt | $519.60M | $456.23M | $416.47M | $347.49M | $50.52M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $136.85M | $147.11M | $168.69M | $77.46M | $139.83M |
| Capital expenditure | -$77.82M | -$99.53M | -$93.44M | -$55.67M | -$41.46M |
| Free cash flow | $58.98M | $39.74M | $75.24M | $21.80M | $98.37M |
| Dividends paid | $400.0K | $70.30M | - | - | $112.56M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARHS | $10.20 | +9.7% | 903.58K |
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