Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.79 billion. The enterprise value is $2.11 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 140.97 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 53.86M |
| Shares Outstanding | 140.97M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.95% |
| Owned by Institutions (%) | 41.97% |
| Float | 51.08M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 28.45. Arhaus's PEG ratio is 7.25.
| PE Ratio | 25.46 |
| Forward PE | 28.45 |
| PS Ratio | 1.34 |
| Forward PS | 1.28 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 31.27 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 7.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 36.76.
| EV / Earnings | 29.65 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 23.35 |
| EV / FCF | 36.76 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.33 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 9.59 |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | $532,251 |
| Profits Per Employee | $28,353 |
| Employee Count | 2,510 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Arhaus has paid $23.52 million in taxes.
| Income Tax | 23.52M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is 2.55, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 2,289,668 |
Short Selling Information
The latest short interest is 6.14 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short Previous Month | 6.83M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 12.01% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.34 billion and earned $71.17 million in profits. Earnings per share was $0.50.
| Revenue | 1.34B |
| Gross Profit | 610.14M |
| Operating Income | 90.36M |
| Pretax Income | 117.91M |
| Net Income | 71.17M |
| EBITDA | 134.69M |
| EBIT | 90.36M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $234.80 million in cash and $550.28 million in debt, giving a net cash position of -$315.48 million or -$2.24 per share.
| Cash & Cash Equivalents | 234.80M |
| Total Debt | 550.28M |
| Net Cash | -315.48M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 385.61M |
| Book Value Per Share | 2.74 |
| Working Capital | 142.85M |
Cash Flow
In the last 12 months, operating cash flow was $144.23 million and capital expenditures -$86.83 million, giving a free cash flow of $57.40 million.
| Operating Cash Flow | 144.23M |
| Capital Expenditures | -86.83M |
| Free Cash Flow | 57.40M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 45.67%, with operating and profit margins of 6.76% and 5.33%.
| Gross Margin | 45.67% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 6.76% |
| FCF Margin | 4.30% |
Dividends & Yields
Arhaus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for Arhaus is $11.38, which is -10.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.38 |
| Price Target Difference | -10.60% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.61% |
| EPS Growth Forecast (5Y) | 6.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arhaus has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |