Saturday 17 October 2026
Export ARHS’s income statement to Excel — free account
Arhaus, Inc.
ARHS Consumer Cyclical Specialty Retail
Arhaus, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 8.51% from fiscal 2024. In the quarter to June 2026, revenue grew 7.38%, EPS grew 12.0%, free cash flow grew 130.9% and total debt fell 1.25%, each against the same quarter a year earlier.
9.93
0.20
−1.97%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 5 |
| 20.38% | 17.65% | 17.91% | 17.28% | ||
| 5.68% | 5.17% | 4.89% | 5.00% | ||
ROIC |
32.47% | 25.94% | 21.88% | 24.33% | |
Return on Tangible Assets |
15.62% | 13.89% | 14.76% | 14.14% | |
Average Days of Receivables |
0.29 | 0.18 | 0.11 | 0.06 | |
Free Cash Flow per Share |
0.63 | 0.42 | 0.10 | 0.29 | |
Free Cash Flow |
88.68 | 59.03 | 13.55 | 40.92 | |
Capital Expenditures |
(70.54) | (77.82) | (67.07) | (74.29) | |
| Other line items | |||||
Cash ROIC |
12.34% | 8.12% | 2.24% | 5.89% | |
Accounts Receivable Turnover |
1,201.05 | 1,440.44 | 1,865.22 | 2,335.97 | |
Accounts Payable Turnover |
11.54 | 11.47 | 13.27 | 11.93 | |
Inventory Turnover |
2.65 | 2.65 | 2.52 | 2.56 | |
Average Days of Payables |
30.74 | 33.94 | 29.28 | 30.90 | |
Days of Inventory on Hand |
145.36 | 146.73 | 159.24 | 151.90 | |
Tax Rate |
(0.27) | (0.27) | (0.28) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.31% | 32.44% | 32.53% | 33.08% | |
Share Based Compensation of Revenue |
0.63% | 0.67% | 0.74% | 0.84% | |
Interest Coverage |
(35.77) | (29.32) | (29.39) | (28.80) | |
Operating CF/Net income |
2.17 | 2.03 | 1.25 | 1.67 | |
Depreciation/Fixed assets |
0.38 | 0.39 | 0.39 | 0.40 | |
Capex/Depreciation |
(0.60) | (0.64) | (0.53) | (0.57) | |
Revenue per Share |
9.67 | 9.80 | 9.80 | 9.96 | |
Operating CF per Share |
1.13 | 0.97 | 0.57 | 0.81 | |
Capex per Share |
(0.50) | (0.55) | (0.48) | (0.53) | |
Capex to Sales |
0.05 | 0.06 | 0.05 | 0.05 |
Columns are period end dates