Arhaus Statistics
Total Valuation
Arhaus has a market cap or net worth of $1.22 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arhaus has 140.93 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 53.82M |
| Shares Outstanding | 140.93M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 33.95% |
| Owned by Institutions (%) | 43.58% |
| Float | 51.05M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 20.37. Arhaus's PEG ratio is 4.77.
| PE Ratio | 21.13 |
| Forward PE | 20.37 |
| PS Ratio | 0.87 |
| Forward PS | 0.87 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | 4.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 33.08.
| EV / Earnings | 27.07 |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 21.64 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.26 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 11.00 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | $512,875 |
| Profits Per Employee | $23,240 |
| Employee Count | 2,510 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Arhaus has paid $18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -47.18% in the last 52 weeks. The beta is 2.65, so Arhaus's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -47.18% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 1,323,719 |
Short Selling Information
The latest short interest is 6.78 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 13.29% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Arhaus had revenue of $1.29 billion and earned $58.33 million in profits. Earnings per share was $0.41.
| Revenue | 1.29B |
| Gross Profit | 586.28M |
| Operating Income | 72.97M |
| Pretax Income | 117.91M |
| Net Income | 58.33M |
| EBITDA | 114.82M |
| EBIT | 72.97M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $214.39 million in cash and $524.91 million in debt, giving a net cash position of -$310.52 million or -$2.20 per share.
| Cash & Cash Equivalents | 214.39M |
| Total Debt | 524.91M |
| Net Cash | -310.52M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 348.83M |
| Book Value Per Share | 2.48 |
| Working Capital | 115.44M |
Cash Flow
In the last 12 months, operating cash flow was $156.80 million and capital expenditures -$109.06 million, giving a free cash flow of $47.74 million.
| Operating Cash Flow | 156.80M |
| Capital Expenditures | -109.06M |
| Free Cash Flow | 47.74M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 45.54%, with operating and profit margins of 5.67% and 4.53%.
| Gross Margin | 45.54% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.71% |
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 | -0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.60% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for Arhaus is $11.19, which is 29.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.19 |
| Price Target Difference | 29.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |