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