ARHS Arhaus Inc
- Stocks
- Consumer Cyclical
- NASDAQ: ARHS
Price (delayed)
$8.68
Market cap
$1.22B
P/E Ratio
21.17
Dividend/share
N/A
EPS
$0.41
Enterprise value
$1.53B
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
Arhaus's equity has increased by 22% YoY
The price to earnings (P/E) is 4.2% lower than the last 4 quarters average of 22.1
Arhaus's EPS has decreased by 47% YoY and by 16% QoQ
The net income has declined by 45% year-on-year and by 15% since the previous quarter
Key stats
What are the main financial stats of ARHS
Market
Valuations
Earnings
Shares outstanding
140.93M
Market cap
$1.22B
Enterprise value
$1.53B
Price to earnings (P/E)
21.17
Price to book (P/B)
3.5
Price to sales (P/S)
0.95
EV/EBIT
20.7
EV/EBITDA
9.83
EV/Sales
1.19
Revenue
$1.29B
Gross profit
$501.76M
Operating income
$74.07M
Net income
$58.33M
EBIT
$73.92M
EBITDA
$155.74M
Free cash flow
$55.57M
Per share
Balance sheet
Liquidity
EPS
$0.41
EPS diluted
$0.41
Free cash flow per share
$0.4
Book value per share
$2.48
Revenue per share
$9.17
TBVPS
$8.93
Total assets
$1.26B
Total liabilities
$916.11M
Debt
$524.91M
Equity
$348.83M
Working capital
$115.44M
Debt to equity
1.5
Current ratio
1.26
Quick ratio
0.5
Net debt/EBITDA
1.97
Margins
Efficiency
Dividend
EBITDA margin
12.1%
Gross margin
39%
Net margin
4.5%
Operating margin
5.8%
Return on assets
4.8%
Return on equity
17.6%
Return on invested capital
6.6%
Return on capital employed
8.9%
Return on sales
5.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ARHS stock price
How has the Arhaus stock price performed over time
Intraday
-0.91%
1 week
-8.92%
1 month
-5.96%
1 year
-36.55%
YTD
-7.66%
QTD
0.12%
Financial performance
How have Arhaus's revenue and profit performed over time
Revenue
$1.29B
Gross profit
$501.76M
Operating income
$74.07M
Net income
$58.33M
Gross margin
39%
Net margin
4.5%
The net margin has contracted by 46% YoY and by 17% from the previous quarter
Arhaus's operating margin has decreased by 46% YoY and by 15% from the previous quarter
ARHS's operating income is down by 46% YoY and by 15% from the previous quarter
The net income has declined by 45% year-on-year and by 15% since the previous quarter
Price vs fundamentals
How does ARHS's price correlate with its fundamentals
Growth
What is Arhaus's growth rate over time
Valuation
What is Arhaus stock price valuation
P/E
21.17
P/B
3.5
P/S
0.95
EV/EBIT
20.7
EV/EBITDA
9.83
EV/Sales
1.19
Arhaus's EPS has decreased by 47% YoY and by 16% QoQ
The price to earnings (P/E) is 4.2% lower than the last 4 quarters average of 22.1
The P/B is 31% below the last 4 quarters average of 5.1
Arhaus's equity has increased by 22% YoY
The P/S is 27% below the last 4 quarters average of 1.3
Efficiency
How efficient is Arhaus business performance
The company's return on invested capital has shrunk by 55% YoY and by 20% QoQ
The ROA has plunged by 50% YoY and by 16% from the previous quarter
The return on equity has declined by 49% year-on-year and by 19% since the previous quarter
Arhaus's return on sales has decreased by 48% YoY and by 17% QoQ
Dividends
What is ARHS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Arhaus financials performed over time
Arhaus's total assets is 38% more than its total liabilities
Arhaus's total assets has increased by 8% YoY and by 4.9% from the previous quarter
The quick ratio has declined by 6% year-on-year
The debt is 50% more than the equity
Arhaus's equity has increased by 22% YoY
The debt to equity has declined by 11% year-on-year but it is up by 3.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.