Arhaus, Inc. ARHS

9.71 0.24 2.53% as of 25 Sep

Market cap: $1.3B
P/E: 19.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Arhaus, Inc. ARHS

Arhaus, Inc. ARHS

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