Saturday 17 October 2026 Export ARHS’s income statement to Excel — free account

Arhaus, Inc.

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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Market cap: $1.4B
P/E: 20.0×
Fwd P/E: 13.3×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 2.52
Beneish M: −3.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	1	—

Insider Ownership 63.57%

Capital & Financial Ratios $m

Market Cap 1,440.00

Revenue 1,408.59

Net Income 69.18

Free Cash Flow 40.92

Net Debt (175.75)

Current Ratio 1.33

Debt/Equity 0.13

P/E ratio 20.03

Fwd P/E 13.30

P/S ratio 1.00

P/B ratio 3.39

Past 5Y EPS Growth 25.84%

This Y EPS Growth 10.97%

Next Y EPS Growth 7.40%

Next Y revenue growth 5.93%

Next 5Y EPS Growth 10.41%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 70.85%

10-year low 10-year high

P/S against its own 10 years 38.81%

10-year low 10-year high

P/B against its own 10 years 19.12%

10-year low 10-year high

EV/Sales against its own 10 years 38.57%

10-year low 10-year high

EV/FCF against its own 10 years 65.85%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2026	0.05	0.35
2025	Powerpack
2024	0.00	0.50
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	226	201	256	228
Receivables	2	1	1	0
Inventory	254	297	339	354
Other	—	—	—	—
	509	531	621	643

	2023	2024	2025	Q'26
Payables	64	69	78	72
ST’ Debt	—	—	—	—
Other	174	221	236	264
	342	402	453	484

Compound Annual Growth %

	10y	5y	3y
Sales	—	22.14%	3.92%
Cash Flow	—	(1.59%)	20.89%
Earnings	—	83.47%	(21.04%)
Book Value	—	0.00%	25.88%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	314	385	—	—	—
’25	311	358	345	365	1,379
’24	295	310	319	347	1,271
’23	305	313	326	344	1,288
’22	246	306	320	356	1,229
’21	171	184	203	238	797
’20	—	103	121	163	507

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(10)	69	—	—	—
’25	47	35	46	9	137
’24	37	47	31	32	147
’23	11	53	84	21	169
’22	35	6	17	19	77
’21	73	36	32	(1)	140
’20	—	—	115	33	148

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(27)	48	—	—	—
’25	19	21	28	(9)	59
’24	11	11	5	21	48
’23	(1)	30	60	(14)	75
’22	25	(4)	1	1	22
’21	66	30	16	(13)	98
’20	—	—	104	31	135

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.02	0.28	—	—	—
’25	0.03	0.25	0.09	0.11	0.48
’24	0.11	0.16	0.07	0.15	0.49
’23	0.24	0.29	0.14	0.22	0.89
’22	0.12	0.26	0.26	0.34	0.98
’21	0.08	0.06	0.13	0.07	0.18
’20	—	0.05	0.01	0.02	0.15

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	7.62	4.23	6.75	8.30	6.61	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	14.95	13.87	15.27	19.81	13.02
People
People	Employees	—	—	—	—	1,540	1,850	2,180	2,290	2,550	2,830
	Revenue/emp, $m	—	—	—	0.00	0.33	0.43	0.56	0.56	0.50	0.49
Income, $m
Income, $m	Revenue	—	—	—	495	507	797	1,229	1,288	1,271	1,379
	Gross margin, %	—	—	—	35.59	39.32	41.40	42.72	41.97	39.43	38.89
	EBT	—	—	—	16	18	27	183	169	91	92
	EBT margin, %	—	—	—	3.28	3.51	3.36	14.86	13.10	7.15	6.67
	Net income	—	0	—	16	17	37	137	125	69	67
	Depreciation	—	—	—	12	13	20	66	85	104	122
Per share, $
Per share, $	Revenue	—	—	—	4.41	4.53	6.87	8.90	9.23	9.07	9.80
	Earnings	—	—	—	0.14	0.15	0.18	0.99	0.90	0.49	0.48
	Cash flow	—	—	—	0.18	1.32	1.21	0.56	1.21	1.05	0.97
	Capex	—	—	—	(0.09)	(0.12)	(0.36)	(0.40)	(0.67)	(0.71)	(0.55)
	Free cash flow	—	—	—	0.09	1.21	0.85	0.16	0.54	0.34	0.42
	Book value	—	—	—	0.00	(0.31)	0.60	1.52	2.44	2.45	2.97
	Shares, m	—	—	—	112	112	116	138	139	140	141
Valuation, ×
Valuation, ×	P/E	—	—	—	43.66	43.66	38.61	9.40	12.97	19.18	23.35
	P/S	—	—	—	1.99	1.99	1.93	1.06	1.26	1.04	1.14
	P/B	—	—	—	0.00	0.00	22.03	6.19	4.78	3.83	3.77
	EV/Sales	—	—	—	1.84	1.84	1.83	0.97	1.13	0.92	1.00
	EV/FCF	—	—	—	9.30	9.30	14.81	54.94	19.34	24.57	23.26
Cash, $m
Cash, $m	Operating cash flow	—	—	—	20	148	140	77	169	147	137
	Capex	—	—	—	(10)	(13)	(41)	(56)	(93)	(100)	(78)
	Free cash flow	—	—	—	10	135	98	22	75	48	59
Balance, $m
Balance, $m	Working capital	—	—	—	13	(21)	(33)	97	167	129	168
	Total debt	—	—	—	69	48	51	52	54	53	52
	Net debt	—	—	—	51	(16)	(80)	(101)	(172)	(148)	(204)
	Shareholders’ equity	—	—	—	—	(34)	70	210	340	344	418
Returns, %
Returns, %	ROA	—	—	—	0.00	2.01	4.65	17.94	12.26	5.93	5.17
	ROIC	—	—	—	36.48	0.00	0.00	105.89	61.20	27.73	25.94
	ROE	—	—	—	(16.68)	(9.54)	119.56	97.78	45.55	20.04	17.65

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MNSO MINISO Group Holding Limited Unsponsored ADR	$3.1B	17.3×	8.3×	+23.53% (above 0%: growing)	n/m	+219.06% (above 0%: growing)	45.26%	2.04%	Compare
RH RH	$2.2B	19.1×	27.9×	+2.56% (above 0%: growing)	+15.22% (above 0%: growing)	+23.83% (above 0%: growing)	48.24%	11.67%	Compare
SBH Sally Beauty Holdings, Inc.	$1.6B	8.4×	5.9×	+0.23% (above 0%: growing)	+23.91% (above 0%: growing)	+25.44% (above 0%: growing)	52.41%	9.24%	Compare
SVV Savers Value Village, Inc.	$1.6B	62.9×	21.8×	+7.43% (above 0%: growing)	+16.67% (above 0%: growing)	+104.50% (above 0%: growing)	56.87%	9.43%	Compare
ARHS Arhaus, Inc.	$1.4B	20.0×	13.3×	+7.38% (above 0%: growing)	+12.00% (above 0%: growing)	+130.85% (above 0%: growing)	44.71%	14.10%
EYE National Vision Holdings, Inc.	$1.4B	27.7×	22.2×	+2.55% (above 0%: growing)	+45.45% (above 0%: growing)	−133.21% (below 0%: shrinking)	58.23%	4.27%	Compare
HZO MarineMax, Inc.	$1.2B	291×	77.1×	−6.98% (below 0%: shrinking)	n/m	+0.54% (above 0%: growing)	35.68%	6.09%	Compare
WINA Winmark Corporation	$1.1B	27.3×	31.8×	+23.23% (above 0%: growing)	+5.22% (above 0%: growing)	−5.68% (below 0%: shrinking)	82.89%	56.60%	Compare
WOOF Petco Health and Wellness Company, Inc.	$683.1M	21.2×	32.0×	+0.05% (above 0%: growing)	+180.00% (above 0%: growing)	+136.50% (above 0%: growing)	39.70%	3.21%	Compare
Median of peers	$1.5B	24.2×	25.0×	+2.56%	+20.29%	+24.64%	50.33%	7.67%

All 49 Specialty Retail stocks →

Arhaus, Inc. (ARHS) key facts

Strength: Arhaus, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 8.51% from fiscal 2024.
Arhaus, Inc. (ARHS) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, ARHS traded at $9.93, a market capitalization of $1.4 billion.
Return on equity was 17.7% and debt-to-equity 0.13.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.52 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.