Arhaus, Inc. ARHS

9.71 0.24 2.53% as of 25 Sep
Market cap
$1.3B
P/E
19.6×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1,379.22 1,271.11 1,287.70 1,228.93 796.92 507.43 494.54
Revenue Growth
8.51% (1.29%) 4.78% 54.21% 57.05% 2.61% (2.54%)
Cost of Revenue
842.81 769.88 747.28 703.87 466.99 307.93 318.55
Gross Profit
536.41 501.23 540.42 525.06 329.93 199.50 175.99
SG&A Expenses
447.44 415.43 376.11 340.39 296.12 168.62 146.31
Operating Income
88.89 87.01 164.31 184.67 33.35 30.88 29.66
Non-operating Income/Expense
3.09 3.92 4.38 (2.09) (6.56) (13.06) (13.45)
Non-operating Interest Expenses
(3.03) (3.16) (3.35) 3.39 5.43 13.06 13.45
EBT
91.98 90.92 168.69 182.58 26.79 17.82 16.21
Income Tax Provision
24.72 22.37 43.45 45.94 (10.14) 0.78 0.37
Income after Tax
67.26 68.55 125.24 136.63 36.93 17.04 15.84
Dividends (Preferred)
— — — — — 2.85 2.51
Non-Controlling Interest
— — — — 15.82 10.96 8.32
Net Income Common
67.26 68.55 125.24 136.63 21.12 3.24 5.02
EPS (Basic)
0.48 0.49 0.90 0.99 0.18 0.15 0.14
EPS (Diluted)
0.48 0.49 0.89 0.98 0.18 0.15 0.14
Shares (Basic, Weighted)
140.70 140.07 139.47 138.09 116.01 112.06 112.06
Shares (Diluted, Weighted)
141.41 140.69 140.10 139.61 119.52 112.06 112.06
Gross Margin
38.89% 39.43% 41.97% 42.72% 41.40% 39.32% 35.59%
EBIT Margin
6.44% 6.84% 12.76% 15.03% 4.18% 6.09% 6.00%
EBT margin
6.67% 7.15% 13.10% 14.86% 3.36% 3.51% 3.28%
Net Profit Margin
4.88% 5.39% 9.73% 11.12% 2.65% 0.64% 1.01%
Free Cash Flow Margin
4.28% 3.74% 5.84% 1.77% 12.34% 26.65% 2.06%
EBITDA
210.95 191.30 249.51 250.97 52.89 43.53 41.78
EBIT
88.89 87.01 164.31 184.67 33.35 30.88 29.66
Income from Continuous Operations
67.26 68.55 125.24 136.63 36.93 17.04 15.84
Consolidated Net Income/Loss
67.26 68.55 125.24 136.63 36.93 17.04 15.84
EPS (Basic, from Continuous Ops)
0.48 0.49 0.90 0.99 0.32 0.15 0.14
EPS (Basic, Consolidated)
0.48 0.49 0.90 0.99 0.32 0.15 0.14
EPS (Diluted, from Cont. Ops)
0.48 0.49 0.89 0.98 0.31 0.15 0.14
Shares (Diluted, Average)
141.41 140.69 140.10 139.61 119.52 — —
EPS (Diluted, Consolidated)
0.48 0.49 0.89 0.98 0.31 0.15 0.14
EBITDA Margin
15.29% 15.05% 19.38% 20.42% 6.64% 8.58% 8.45%
Operating Cash Flow Margin
9.92% 11.57% 13.10% 6.30% 17.55% 29.22% 4.05%

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In millions of $ except per-share values · columns are period end dates