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