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ARHS Arhaus Inc

Price (delayed)

$8.71

Market cap

$1.22B

P/E Ratio

13.61

Dividend/share

$0.5

EPS

$0.64

Enterprise value

$1.57B

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 19% lower than the last 4 quarters average of 17.2
Arhaus's equity has increased by 8% QoQ and by 8% YoY
The net income has declined by 44% year-on-year and by 17% since the previous quarter
Arhaus's EPS has decreased by 44% YoY and by 17% QoQ

Key stats

What are the main financial stats of ARHS
Market
Shares outstanding
140.58M
Market cap
$1.22B
Enterprise value
$1.57B
Valuations
Price to book (P/B)
3.95
Price to sales (P/S)
0.96
EV/EBIT
13.79
EV/EBITDA
8.56
EV/Sales
1.23
Earnings
Revenue
$1.28B
EBIT
$113.78M
EBITDA
$183.28M
Free cash flow
$68.41M
Per share
EPS
$0.64
Free cash flow per share
$0.49
Book value per share
$2.2
Revenue per share
$9.11
TBVPS
$8.33
Balance sheet
Total assets
$1.18B
Total liabilities
$867.99M
Debt
$521.94M
Equity
$309.31M
Working capital
$98.39M
Liquidity
Debt to equity
1.69
Current ratio
1.25
Quick ratio
0.46
Net debt/EBITDA
1.88
Margins
EBITDA margin
14.4%
Gross margin
40.1%
Net margin
6.9%
Operating margin
8.8%
Efficiency
Return on assets
7.7%
Return on equity
28.4%
Return on invested capital
11.4%
Return on capital employed
14.5%
Return on sales
8.9%
Dividend
Dividend yield
5.74%
DPS
$0.5
Payout ratio
78.1%

ARHS stock price

How has the Arhaus stock price performed over time
Intraday
-2.02%
1 week
-9.46%
1 month
-34.56%
1 year
0.69%
YTD
-26.5%
QTD
-29.24%

Financial performance

How have Arhaus's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$511.49M
Operating income
$112.61M
Net income
$88.29M
Gross margin
40.1%
Net margin
6.9%
ARHS's operating income is down by 47% YoY and by 18% from the previous quarter
Arhaus's operating margin has decreased by 46% YoY and by 18% from the previous quarter
The net income has declined by 44% year-on-year and by 17% since the previous quarter
The net margin has contracted by 43% YoY and by 17% from the previous quarter

Growth

What is Arhaus's growth rate over time

Valuation

What is Arhaus stock price valuation
P/E
13.61
P/B
3.95
P/S
0.96
EV/EBIT
13.79
EV/EBITDA
8.56
EV/Sales
1.23
Arhaus's EPS has decreased by 44% YoY and by 17% QoQ
The price to earnings (P/E) is 19% lower than the last 4 quarters average of 17.2
The P/B is 34% below the last 4 quarters average of 6.1
Arhaus's equity has increased by 8% QoQ and by 8% YoY
The P/S is 35% below the last 4 quarters average of 1.5

Efficiency

How efficient is Arhaus business performance
The return on equity has dropped by 59% year-on-year and by 18% since the previous quarter
The company's return on invested capital has shrunk by 56% YoY and by 21% QoQ
The ROA has plunged by 53% YoY and by 20% from the previous quarter
Arhaus's return on sales has decreased by 46% YoY and by 18% QoQ

Dividends

What is ARHS's dividend history
DPS
$0.5
Dividend yield
5.74%
Payout ratio
78.1%
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 current ratio has decreased by 17% YoY but it has increased by 3.3% from the previous quarter
Arhaus's total liabilities has increased by 15% YoY but it has decreased by 2.6% from the previous quarter
The debt is 69% more than the equity
The debt has grown by 16% YoY and by 9% from the previous quarter
Arhaus's equity has increased by 8% QoQ and by 8% YoY

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