Arhaus, Inc. ARHS
9.71
0.24
2.53%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 19.6×
Follow ARHS
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 43.66 | 43.66 | 38.61 | 9.40 | 12.97 | 19.18 | 23.35 |
P/S ratio |
— | 1.99 | 1.99 | 1.93 | 1.06 | 1.26 | 1.04 | 1.14 |
P/FCF ratio |
— | 10.04 | 10.04 | 15.63 | 59.56 | 21.63 | 27.68 | 26.72 |
P/Operating CF |
— | 45.27 | 45.27 | (1,133.61) | 67.52 | 78.19 | 41.56 | 169.41 |
P/B ratio |
— | 0.00 | 0.00 | 22.03 | 6.19 | 4.78 | 3.83 | 3.77 |
Price to Tangible BV |
— | 0.00 | 0.00 | 26.14 | 6.53 | 4.94 | 3.96 | 3.87 |
EV/Sales |
— | 1.84 | 1.84 | 1.83 | 0.97 | 1.13 | 0.92 | 1.00 |
EV/EBITDA |
— | 22.78 | 22.78 | 27.54 | 4.77 | 5.83 | 6.11 | 6.51 |
EV/Operating CF |
— | 7.63 | 7.63 | 10.42 | 15.46 | 8.63 | 7.95 | 10.03 |
EV/FCF |
— | 9.30 | 9.30 | 14.81 | 54.94 | 19.34 | 24.57 | 23.26 |
Quick Ratio |
— | 0.15 | 0.30 | 0.33 | 0.41 | 0.67 | 0.50 | 0.57 |
Current Ratio |
— | 1.10 | 0.90 | 0.92 | 1.26 | 1.49 | 1.32 | 1.37 |
Net Debt/EBITDA |
— | 1.22 | (0.38) | (1.52) | (0.40) | (0.69) | (0.77) | (0.97) |
Debt/Assets |
0.00% | 0.00% | 14.76% | 8.61% | 5.53% | 4.87% | 4.42% | 3.76% |
Debt/Equity |
— | 0.00 | (1.38) | 0.72 | 0.25 | 0.16 | 0.16 | 0.13 |
Asset Turnover |
— | 0.00 | 3.15 | 1.75 | 1.61 | 1.26 | 1.10 | 1.06 |
Operating CF/Net income |
— | 4.00 | 45.83 | 6.62 | 0.57 | 1.35 | 2.15 | 2.03 |
Capex/Depreciation |
— | (0.81) | (1.03) | (2.12) | (0.84) | (1.10) | (0.95) | (0.64) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (16.68%) | (9.54%) | 119.56% | 97.78% | 45.55% | 20.04% | 17.65% | |
| — | 0.00% | 2.01% | 4.65% | 17.94% | 12.26% | 5.93% | 5.17% | |
ROIC |
— | 36.48% | 0.00% | 0.00% | 105.89% | 61.20% | 27.73% | 25.94% |
Return on Tangible Assets |
— | 3.87% | 3.33% | 14.42% | 57.44% | 32.35% | 16.67% | 13.89% |
Average Days of Receivables |
— | 0.32 | 0.43 | 0.10 | 0.52 | 0.68 | 0.36 | 0.18 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 29.58% | 33.23% | 37.16% | 27.70% | 29.21% | 32.68% | 32.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
— | 0.06% | 0.08% | 0.80% | 0.35% | 0.61% | 0.60% | 0.67% |
Graham Net Nets |
— | (0.12) | (0.12) | (0.10) | (0.20) | (0.16) | (0.25) | (0.23) |
Graham Number |
— | 0.00 | 0.00 | 2.15 | 5.85 | 7.03 | 5.20 | 5.67 |
Earnings Yield |
— | 2.29% | 2.29% | 2.59% | 10.64% | 7.71% | 5.21% | 4.28% |
Free Cash Flow Yield |
— | 9.96% | 9.96% | 6.40% | 1.68% | 4.62% | 3.61% | 3.74% |
Revenue per Share |
— | 4.41 | 4.53 | 6.87 | 8.90 | 9.23 | 9.07 | 9.80 |
Operating CF per Share |
— | 0.18 | 1.32 | 1.21 | 0.56 | 1.21 | 1.05 | 0.97 |
Capex per Share |
— | (0.09) | (0.12) | (0.36) | (0.40) | (0.67) | (0.71) | (0.55) |
Free Cash Flow per Share |
— | 0.09 | 1.21 | 0.85 | 0.16 | 0.54 | 0.34 | 0.42 |
Cash per Share |
— | 0.17 | 0.57 | 1.13 | 1.10 | 1.62 | 1.43 | 1.82 |
Shareholders Equity per Share |
— | 0.00 | (0.31) | 0.60 | 1.52 | 2.44 | 2.45 | 2.97 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (0.31) | 0.60 | 1.52 | 2.44 | 2.45 | 2.97 |
Free Cash Flow |
— | 10.17 | 135.25 | 98.37 | 21.80 | 75.24 | 47.58 | 59.03 |
Working Capital |
— | 13.16 | (20.60) | (33.23) | 97.26 | 166.95 | 128.59 | 168.11 |
Capital Expenditures |
— | (9.86) | (13.01) | (41.46) | (55.67) | (93.44) | (99.53) | (77.82) |
Net Current Asset Value |
— | 140.65 | (164.38) | (148.79) | (256.84) | (255.61) | (331.53) | (355.14) |
EV/EBIT |
— | 32.98 | 32.98 | 43.68 | 6.48 | 8.86 | 13.44 | 15.45 |
Capex to Sales |
— | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 |
Net Profit Margin |
— | 1.01% | 0.64% | 2.65% | 11.12% | 9.73% | 5.39% | 4.88% |
Price to Operating Income |
— | 35.58 | 35.58 | 46.09 | 7.03 | 9.91 | 15.13 | 17.74 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.10 | 0.11 | 0.11 | 0.47 | 0.39 | 0.37 | 0.39 |
Cash ROIC |
— | (109.65%) | 39.61% | (15.84%) | (15.25%) | (8.31%) | (22.64%) | (24.67%) |
Accounts Receivable Turnover |
— | 951.03 | 975.83 | 1,924.93 | 1,252.73 | 623.89 | 697.26 | 1,440.44 |
Accounts Payable Turnover |
— | 11.25 | 10.88 | 11.60 | 12.34 | 11.83 | 11.64 | 11.47 |
Inventory Turnover |
— | 2.92 | 2.82 | 2.95 | 2.85 | 2.76 | 2.79 | 2.65 |
Average Days of Payables |
— | 31.51 | 34.51 | 40.20 | 32.48 | 31.11 | 32.53 | 33.94 |
Days of Inventory on Hand |
— | 126.12 | 128.04 | 162.84 | 148.53 | 124.21 | 140.81 | 146.73 |
Average Receivables |
— | 0.52 | 0.52 | 0.41 | 0.98 | 2.06 | 1.82 | 0.96 |
Average Payables |
— | 28.31 | 28.31 | 40.27 | 57.03 | 63.17 | 66.16 | 73.49 |
Average Inventory |
— | 109.05 | 109.05 | 158.18 | 247.38 | 270.36 | 275.65 | 317.91 |
Average Assets |
— | 0.00 | 161.28 | 454.55 | 761.82 | 1,021.12 | 1,155.73 | 1,300.53 |
Average Common Equity |
— | (30.07) | (33.91) | 17.66 | 139.73 | 274.97 | 341.99 | 380.99 |
Columns are period end dates