Arhaus, Inc. ARHS
9.71
0.24
2.53%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 19.6×
Follow ARHS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.44 | 23.35 | 14.56 | 16.98 |
P/S ratio |
1.10 | 1.14 | 0.69 | 0.85 | |
P/FCF ratio |
16.88 | 26.72 | 70.51 | 29.11 | |
P/Operating CF |
32.47 | 169.41 | (98.49) | 17.14 | |
P/B ratio |
3.74 | 3.77 | 2.56 | 2.87 | |
Price to Tangible BV |
3.84 | 3.87 | 2.64 | 2.95 | |
EV/Sales |
0.94 | 1.00 | 0.60 | 0.72 | |
EV/EBITDA |
5.97 | 6.51 | 3.91 | 4.53 | |
EV/Operating CF |
8.06 | 10.03 | 10.26 | 8.81 | |
EV/FCF |
14.48 | 23.26 | 61.06 | 24.82 | |
Quick Ratio |
0.57 | 0.57 | 0.39 | 0.47 | |
Current Ratio |
1.34 | 1.37 | 1.25 | 1.33 | |
Net Debt/EBITDA |
(4.45) | (3.89) | (3.67) | (1.99) | |
Debt/Assets |
3.81% | 3.76% | 3.79% | 3.58% | |
Debt/Equity |
0.13 | 0.13 | 0.14 | 0.13 | |
Asset Turnover |
1.05 | 1.06 | 1.05 | 1.02 | |
Operating CF/Net income |
3.77 | 0.62 | (4.37) | 1.75 | |
Capex/Depreciation |
(0.57) | (0.56) | (0.51) | (0.62) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.96% | 32.59% | 35.70% | 30.61% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.86% | 0.78% | 0.84% | 0.89% | |
Graham Net Nets |
(0.24) | (0.23) | (0.44) | (0.33) | |
Graham Number |
5.77 | 5.67 | 5.26 | 5.72 | |
Earnings Yield |
4.89% | 4.28% | 6.87% | 5.89% | |
Free Cash Flow Yield |
5.92% | 3.74% | 1.42% | 3.44% | |
Revenue per Share |
2.45 | 2.59 | 2.23 | 2.72 | |
Operating CF per Share |
0.33 | 0.07 | (0.07) | 0.49 | |
Capex per Share |
(0.13) | (0.13) | (0.12) | (0.15) | |
Free Cash Flow per Share |
0.20 | (0.06) | (0.19) | 0.34 | |
Cash per Share |
1.89 | 1.82 | 1.28 | 1.61 | |
Shareholders Equity per Share |
2.84 | 2.97 | 2.64 | 2.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.84 | 2.97 | 2.64 | 2.93 | |
Free Cash Flow |
28.04 | (8.81) | (26.58) | 48.28 | |
Working Capital |
160.02 | 168.11 | 115.48 | 158.15 | |
Capital Expenditures |
(18.07) | (18.12) | (16.88) | (21.21) | |
Net Current Asset Value |
(352.05) | (355.14) | (422.99) | (392.99) | |
EV/EBIT |
13.21 | 15.45 | 9.67 | 10.91 | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.06 | |
Net Profit Margin |
3.55% | 4.14% | 0.71% | 10.30% | |
Price to Operating Income |
15.40 | 17.74 | 11.17 | 12.79 | |
| Other line items | |||||
Average Receivables |
1.13 | 0.96 | 0.74 | 0.60 | |
Average Payables |
71.54 | 73.49 | 63.82 | 71.23 | |
Average Inventory |
311.66 | 317.91 | 335.43 | 332.32 | |
Average Assets |
1,293.97 | 1,300.53 | 1,321.23 | 1,384.41 | |
Average Common Equity |
360.53 | 380.99 | 360.76 | 400.28 |
Columns are period end dates