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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 17.28% | 17.91% | 17.65% | 20.38% | ||
| 5.00% | 4.89% | 5.17% | 5.68% | ||
ROIC |
24.33% | 21.88% | 25.94% | 32.47% | |
Return on Tangible Assets |
14.14% | 14.76% | 13.89% | 15.62% | |
Average Days of Receivables |
0.06 | 0.11 | 0.18 | 0.29 | |
Free Cash Flow per Share |
0.29 | 0.10 | 0.42 | 0.63 | |
Free Cash Flow |
40.92 | 13.55 | 59.03 | 88.68 | |
Capital Expenditures |
(74.29) | (67.07) | (77.82) | (70.54) | |
| Other line items | |||||
Cash ROIC |
5.89% | 2.24% | 8.12% | 12.34% | |
Accounts Receivable Turnover |
2,335.97 | 1,865.22 | 1,440.44 | 1,201.05 | |
Accounts Payable Turnover |
11.93 | 13.27 | 11.47 | 11.54 | |
Inventory Turnover |
2.56 | 2.52 | 2.65 | 2.65 | |
Average Days of Payables |
30.90 | 29.28 | 33.94 | 30.74 | |
Days of Inventory on Hand |
151.90 | 159.24 | 146.73 | 145.36 | |
Tax Rate |
(0.29) | (0.28) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.08% | 32.53% | 32.44% | 32.31% | |
Share Based Compensation of Revenue |
0.84% | 0.74% | 0.67% | 0.63% | |
Interest Coverage |
(28.80) | (29.39) | (29.32) | (35.77) | |
Operating CF/Net income |
1.67 | 1.25 | 2.03 | 2.17 | |
Depreciation/Fixed assets |
0.40 | 0.39 | 0.39 | 0.38 | |
Capex/Depreciation |
(0.57) | (0.53) | (0.64) | (0.60) | |
Revenue per Share |
9.96 | 9.80 | 9.80 | 9.67 | |
Operating CF per Share |
0.81 | 0.57 | 0.97 | 1.13 | |
Capex per Share |
(0.53) | (0.48) | (0.55) | (0.50) | |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.05 |
Columns are period end dates