Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
8.68
+0.72 (9.05%)
May 12, 2025, 3:16 PM - Market open
Arhaus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 1,287 | 1,271 | 1,288 | 1,229 | 796.92 | 507.43 | Upgrade
|
| Revenue Growth (YoY) | 0.71% | -1.29% | 4.78% | 54.21% | 57.05% | 2.61% | Upgrade
|
| Cost of Revenue | 701.04 | 685.36 | 666.06 | 631.17 | 466.99 | 307.93 | Upgrade
|
| Gross Profit | 586.28 | 585.75 | 621.64 | 597.76 | 329.93 | 199.5 | Upgrade
|
| Selling, General & Admin | 510.81 | 497.42 | 454.82 | 411.03 | 296.12 | 168.62 | Upgrade
|
| Operating Expenses | 513.31 | 499.95 | 457.33 | 413.09 | 296.12 | 168.62 | Upgrade
|
| Operating Income | 72.97 | 85.8 | 164.31 | 184.67 | 33.82 | 30.89 | Upgrade
|
| Interest Expense | -5.44 | -5.44 | -5.45 | -5.29 | -5.43 | -13.06 | Upgrade
|
| Interest & Investment Income | 7.74 | 8.6 | 8.8 | 1.9 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.72 | 0.75 | 1.03 | 1.29 | 0.32 | - | Upgrade
|
| EBT Excluding Unusual Items | 75.99 | 89.72 | 168.69 | 182.58 | 28.7 | 17.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.09 | 1.2 | - | - | -0.47 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.45 | - | Upgrade
|
| Pretax Income | 77.09 | 90.92 | 168.69 | 182.58 | 26.79 | 17.82 | Upgrade
|
| Income Tax Expense | 18.75 | 22.37 | 43.45 | 45.94 | -10.14 | 0.78 | Upgrade
|
| Earnings From Continuing Operations | 58.33 | 68.55 | 125.24 | 136.63 | 36.93 | 17.04 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -15.82 | -10.96 | Upgrade
|
| Net Income | 58.33 | 68.55 | 125.24 | 136.63 | 21.12 | 6.08 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.85 | Upgrade
|
| Net Income to Common | 58.33 | 68.55 | 125.24 | 136.63 | 21.12 | 3.24 | Upgrade
|
| Net Income Growth | -45.09% | -45.27% | -8.34% | 547.03% | 247.20% | -19.20% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 139 | 138 | 116 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 141 | 140 | 140 | 120 | 112 | Upgrade
|
| Shares Change (YoY) | 0.41% | 0.43% | 0.35% | 16.80% | 6.66% | - | Upgrade
|
| EPS (Basic) | 0.42 | 0.49 | 0.90 | 0.99 | 0.18 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.49 | 0.89 | 0.98 | 0.18 | 0.03 | Upgrade
|
| EPS Growth | -46.06% | -45.01% | -9.18% | 444.44% | 523.53% | -27.83% | Upgrade
|
| Free Cash Flow | 47.74 | 39.74 | 75.24 | 21.8 | 98.37 | 135.25 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.28 | 0.54 | 0.16 | 0.82 | 1.21 | Upgrade
|
| Gross Margin | 45.54% | 46.08% | 48.27% | 48.64% | 41.40% | 39.32% | Upgrade
|
| Operating Margin | 5.67% | 6.75% | 12.76% | 15.03% | 4.24% | 6.09% | Upgrade
|
| Profit Margin | 4.53% | 5.39% | 9.73% | 11.12% | 2.65% | 0.64% | Upgrade
|
| Free Cash Flow Margin | 3.71% | 3.13% | 5.84% | 1.77% | 12.34% | 26.65% | Upgrade
|
| EBITDA | 114.82 | 124.89 | 193.75 | 209.57 | 57.74 | 47.85 | Upgrade
|
| EBITDA Margin | 8.92% | 9.83% | 15.05% | 17.05% | 7.25% | 9.43% | Upgrade
|
| D&A For EBITDA | 41.85 | 39.09 | 29.44 | 24.9 | 23.92 | 16.96 | Upgrade
|
| EBIT | 72.97 | 85.8 | 164.31 | 184.67 | 33.82 | 30.89 | Upgrade
|
| EBIT Margin | 5.67% | 6.75% | 12.76% | 15.03% | 4.24% | 6.09% | Upgrade
|
| Effective Tax Rate | 24.33% | 24.61% | 25.76% | 25.16% | - | 4.39% | Upgrade
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| Advertising Expenses | - | 47.5 | 43 | 38.7 | 35.9 | 24.4 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.