ARHS · Arhaus, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314.28M | - | $344.57M | $358.44M | $311.37M | - | $319.13M | $309.80M | $295.16M | - |
| Cost of Revenue | $199.84M | - | $211.15M | $210.21M | $195.78M | - | $196.06M | $185.43M | $180.11M | - |
| Gross Profit | $114.44M | - | $133.42M | $148.23M | $115.59M | - | $123.07M | $124.37M | $115.05M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $112.19M | - | $117.01M | $101.46M | $110.06M | - | $112.40M | $94.99M | $96.69M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $12.37M | - | - | - | $11.36M | - | - | - | $8.60M | - |
| Operating Income | $2.14M | - | $16.43M | $46.77M | $5.42M | - | $10.67M | $29.38M | $18.36M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.21M | - | $5.15M | $12.59M | $1.20M | - | $1.54M | $7.83M | $4.82M | - |
| Net Income | $2.22M | - | $12.22M | $35.07M | $15.10M | - | $9.92M | $22.23M | $15.10M | - |
| EPS - Basic | $0.02 | - | $0.09 | $0.25 | $0.03 | - | $0.07 | $0.16 | $0.11 | - |
| EPS - Diluted | $0.02 | - | $0.09 | $0.25 | $0.03 | - | $0.07 | $0.16 | $0.11 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177.11M | $253.36M | $262.23M | $234.80M | $214.39M | $197.51M | $177.72M | $174.19M | $233.23M | $223.10M |
| Accounts Receivable | $432.0K | $663.0K | $1.07M | $970.0K | $1.05M | $1.25M | $1.20M | $1.54M | $1.80M | $2.39M |
| Inventory | $369.46M | $338.81M | $328.73M | $311.12M | $301.40M | $297.01M | $294.60M | $273.56M | $268.41M | $254.29M |
| Accounts Payable | $67.92M | $78.36M | $69.51M | $70.54M | $59.71M | $68.62M | $73.56M | $67.95M | $62.13M | $63.70M |
| Current Assets | $581.84M | $621.37M | $626.17M | $577.57M | $552.76M | $531.04M | $509.26M | $490.51M | $539.78M | $528.25M |
| Total Assets | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | $1.11B |
| Current Liabilities | $466.37M | $453.26M | $466.16M | $434.72M | $437.32M | $402.45M | $415.68M | $392.12M | $446.94M | $351.29M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.00B | $976.52M | $978.22M | $932.76M | $916.11M | $862.57M | $888.67M | $867.99M | $890.73M | $773.86M |
| Stockholders' Equity | $372.69M | $418.23M | $400.42M | $385.61M | $348.83M | $343.75M | $320.64M | $309.31M | $285.65M | $340.24M |
| Retained Earnings | $162.21M | $210.37M | $195.27M | $183.05M | $147.84M | $142.90M | $121.60M | $111.54M | $89.21M | $145.29M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($9.70M) | - | - | - | $46.52M | - | - | - | $36.83M | - |
| Investing Cash Flow | ($15.88M) | - | - | - | ($27.62M) | - | - | - | ($25.93M) | - |
| Financing Cash Flow | ($50.56M) | - | - | - | ($1.91M) | - | - | - | ($761.0K) | - |
| CapEx | $16.88M | - | - | - | $27.62M | - | - | - | $25.93M | - |
| Free Cash Flow | ($26.58M) | - | - | - | $18.89M | - | - | - | $10.90M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.4% | - | 38.7% | 41.4% | 37.1% | - | 38.6% | 40.1% | 39.0% | - |
| Operating margin | 0.7% | - | 4.8% | 13.0% | 1.7% | - | 3.3% | 9.5% | 6.2% | - |
| EBITDA margin | 4.6% | - | - | - | 5.4% | - | - | - | 9.1% | - |
| Net margin | 0.7% | - | 3.5% | 9.8% | 4.8% | - | 3.1% | 7.2% | 5.1% | - |
| Free cash flow margin | -8.5% | - | - | - | 6.1% | - | - | - | 3.7% | - |
| FCF / Net income | -11.96 | - | - | - | 1.25 | - | - | - | 0.72 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 35.7% | - | 34.0% | 28.3% | 35.3% | - | 35.2% | 30.7% | 32.8% | - |
| Effective tax rate | 35.3% | - | 29.7% | 26.4% | 7.4% | - | 13.4% | 26.0% | 24.2% | - |
| Return on assets | 0.2% | - | 0.9% | 2.7% | 1.2% | - | 0.8% | 1.9% | 1.3% | - |
| Return on equity | 0.6% | - | 3.1% | 9.1% | 4.3% | - | 3.1% | 7.2% | 5.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.25 | 1.37 | 1.34 | 1.33 | 1.26 | 1.32 | 1.23 | 1.25 | 1.21 | 1.50 |
| Quick ratio | 0.46 | 0.62 | 0.64 | 0.61 | 0.57 | 0.58 | 0.52 | 0.55 | 0.61 | 0.78 |
| Cash ratio | 0.38 | 0.56 | 0.56 | 0.54 | 0.49 | 0.49 | 0.43 | 0.44 | 0.52 | 0.64 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.70 | 3.33 | 3.44 | 3.42 | 3.63 | 3.51 | 3.77 | 3.81 | 4.12 | 3.27 |
| Liabilities / Assets | 0.73 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | 0.74 | 0.76 | 0.69 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.25 | 0.27 | 0.25 | - | 0.26 | 0.26 | 0.25 | - |
| Inventory turnover | 0.54 | - | 0.64 | 0.68 | 0.65 | - | 0.67 | 0.68 | 0.67 | - |
| Days sales outstanding | 1d | - | 1d | 1d | 1d | - | 1d | 2d | 2d | - |
| Days inventory outstanding | 675d | - | 568d | 540d | 562d | - | 548d | 538d | 544d | - |
| Days payable outstanding | 124d | - | 120d | 122d | 111d | - | 137d | 134d | 126d | - |
| Cash conversion cycle | 551d | - | 449d | 419d | 452d | - | 413d | 407d | 420d | - |
| Valuation | ||||||||||
| P / E | 339.0x | - | 118.1x | 34.7x | 290.0x | - | 175.9x | 105.9x | 139.9x | - |
| P / B | 2.6x | - | 3.8x | 3.2x | 3.5x | - | 5.4x | 7.7x | 7.6x | - |
| P / S | 3.1x | - | 4.4x | 3.4x | 3.9x | - | 5.4x | 7.7x | 7.3x | - |
| EV / EBITDA | 54.0x | - | - | - | 60.4x | - | - | - | 71.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.9% | - | 8.0% | 15.7% | 5.5% | - | -2.2% | -1.0% | -3.1% | - |
| Revenue CAGR (3y) | 1.1% | - | 2.5% | 5.4% | 8.1% | - | 38.4% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -1.0% | - | 8.4% | 19.2% | 0.5% | - | -5.9% | -11.2% | -10.3% | - |
| Operating income growth (YoY) | -60.6% | - | 54.0% | 59.2% | -70.5% | - | -55.3% | -45.6% | -59.6% | - |
| Net income growth (YoY) | -85.3% | - | 23.1% | 57.7% | 0.0% | - | -49.7% | -44.7% | -55.7% | - |
| EPS growth (YoY) | -33.3% | - | 28.6% | 56.3% | -72.7% | - | -50.0% | -44.8% | -54.2% | - |
| EPS CAGR (3y) | -56.3% | - | -29.8% | 102.7% | -37.0% | - | -18.6% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 73.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.8% | 21.7% | 24.9% | 24.7% | 22.1% | 1.0% | 3.9% | 7.6% | 16.5% | 62.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.15B totalReportable Segment$1.15B · 100.0%
Peer comparison
Same SIC group: Retail-Furniture Stores
Comparing Arhaus against the 4 most active filers in the same SIC group.
Dividends
$0.35/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 18, 2026 | $0.3500 |
| Mar 20, 2024 | $0.5000 |