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ARHS Arhaus Inc

Price (delayed)

$9.62

Market cap

$1.35B

P/E Ratio

16.88

Dividend/share

$0.5

EPS

$0.57

Enterprise value

$1.69B

Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market. It provides merchandise assortments across various categories, including furniture, lighting, textiles, décor, and outdoor. The ...

Highlights
The price to earnings (P/E) is 16% lower than the last 4 quarters average of 20.3
Arhaus's equity has increased by 3.9% YoY and by 3.7% QoQ
The net income has declined by 44% year-on-year and by 11% since the previous quarter
Arhaus's EPS has decreased by 44% YoY and by 11% QoQ

Key stats

What are the main financial stats of ARHS
Market
Shares outstanding
140.53M
Market cap
$1.35B
Enterprise value
$1.69B
Valuations
Price to book (P/B)
4.22
Price to sales (P/S)
1.06
EV/EBIT
16.71
EV/EBITDA
9.69
EV/Sales
1.33
Earnings
Revenue
$1.27B
EBIT
$101.29M
EBITDA
$174.71M
Free cash flow
$12.92M
Per share
EPS
$0.57
Free cash flow per share
$0.09
Book value per share
$2.28
Revenue per share
$9.05
TBVPS
$8.55
Balance sheet
Total assets
$1.21B
Total liabilities
$888.67M
Debt
$521.52M
Equity
$320.65M
Working capital
$93.59M
Liquidity
Debt to equity
1.63
Current ratio
1.23
Quick ratio
0.44
Net debt/EBITDA
1.95
Margins
EBITDA margin
13.8%
Gross margin
39.7%
Net margin
6.2%
Operating margin
7.8%
Efficiency
Return on assets
6.7%
Return on equity
25%
Return on invested capital
9.7%
Return on capital employed
12.8%
Return on sales
8%
Dividend
Dividend yield
5.2%
DPS
$0.5
Payout ratio
87.7%

ARHS stock price

How has the Arhaus stock price performed over time
Intraday
-0.93%
1 week
0.42%
1 month
6.42%
1 year
7.01%
YTD
-18.82%
QTD
-21.85%

Financial performance

How have Arhaus's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$503.71M
Operating income
$99.4M
Net income
$78.47M
Gross margin
39.7%
Net margin
6.2%
ARHS's operating income is down by 47% YoY and by 12% from the previous quarter
Arhaus's operating margin has decreased by 46% YoY and by 11% from the previous quarter
The net income has declined by 44% year-on-year and by 11% since the previous quarter
The net margin has contracted by 43% YoY and by 10% from the previous quarter

Growth

What is Arhaus's growth rate over time

Valuation

What is Arhaus stock price valuation
P/E
16.88
P/B
4.22
P/S
1.06
EV/EBIT
16.71
EV/EBITDA
9.69
EV/Sales
1.33
Arhaus's EPS has decreased by 44% YoY and by 11% QoQ
The price to earnings (P/E) is 16% lower than the last 4 quarters average of 20.3
The P/B is 33% below the last 4 quarters average of 6.4
Arhaus's equity has increased by 3.9% YoY and by 3.7% QoQ
The P/S is 29% below the last 4 quarters average of 1.5
The company's revenue fell by 2.5% YoY

Efficiency

How efficient is Arhaus business performance
The company's return on invested capital has shrunk by 55% YoY and by 16% QoQ
The return on equity has dropped by 53% year-on-year and by 12% since the previous quarter
The ROA has plunged by 52% YoY and by 13% from the previous quarter
Arhaus's return on sales has decreased by 46% YoY and by 11% QoQ

Dividends

What is ARHS's dividend history
DPS
$0.5
Dividend yield
5.2%
Payout ratio
87.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Arhaus financials performed over time
Arhaus's total assets is 36% more than its total liabilities
The quick ratio has declined by 29% year-on-year and by 4.3% since the previous quarter
Arhaus's total liabilities has increased by 10% YoY and by 2.4% from the previous quarter
The debt is 63% more than the equity
The debt has grown by 15% YoY
The debt to equity is up by 11% year-on-year but it has declined by 3.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.