ARHS Arhaus Inc
- Stocks
- Consumer Cyclical
- NASDAQ: ARHS
Price (delayed)
$11.88
Market cap
$1.67B
P/E Ratio
23.76
Dividend/share
N/A
EPS
$0.5
Enterprise value
$1.99B
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 25% YoY and by 11% QoQ
The quick ratio rose by 20% year-on-year and by 10% since the previous quarter
The net income rose by 22% since the previous quarter but it has declined by 19% year-on-year
Arhaus's EPS has increased by 22% QoQ but it has decreased by 22% YoY
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 19.8
The debt has grown by 5% YoY and by 4.8% from the previous quarter
Key stats
What are the main financial stats of ARHS
Market
Valuations
Earnings
Shares outstanding
140.97M
Market cap
$1.67B
Enterprise value
$1.99B
Price to earnings (P/E)
23.76
Price to book (P/B)
4.34
Price to sales (P/S)
1.25
EV/EBIT
21.71
EV/EBITDA
11.23
EV/Sales
1.49
Revenue
$1.34B
Gross profit
$525.62M
Operating income
$91.45M
Net income
$71.17M
EBIT
$91.52M
EBITDA
$176.9M
Free cash flow
$65.24M
Per share
Balance sheet
Liquidity
EPS
$0.5
EPS diluted
$0.5
Free cash flow per share
$0.46
Book value per share
$2.74
Revenue per share
$9.49
TBVPS
$9.29
Total assets
$1.32B
Total liabilities
$932.76M
Debt
$550.28M
Equity
$385.61M
Working capital
$142.85M
Debt to equity
1.43
Current ratio
1.33
Quick ratio
0.55
Net debt/EBITDA
1.76
Margins
Efficiency
Dividend
EBITDA margin
13.2%
Gross margin
39.3%
Net margin
5.3%
Operating margin
6.8%
Return on assets
5.7%
Return on equity
20.3%
Return on invested capital
8.1%
Return on capital employed
10.4%
Return on sales
6.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ARHS stock price
How has the Arhaus stock price performed over time
Intraday
6.45%
1 week
24.86%
1 month
28.99%
1 year
1.37%
YTD
26.38%
QTD
37.02%
Financial performance
How have Arhaus's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$525.62M
Operating income
$91.45M
Net income
$71.17M
Gross margin
39.3%
Net margin
5.3%
Arhaus's operating margin has decreased by 23% YoY but it has increased by 17% from the previous quarter
The net margin has contracted by 23% YoY but it has grown by 18% from the previous quarter
ARHS's operating income is up by 23% from the previous quarter but it is down by 19% YoY
The net income rose by 22% since the previous quarter but it has declined by 19% year-on-year
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
23.76
P/B
4.34
P/S
1.25
EV/EBIT
21.71
EV/EBITDA
11.23
EV/Sales
1.49
Arhaus's EPS has increased by 22% QoQ but it has decreased by 22% YoY
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 19.8
Arhaus's equity has increased by 25% YoY and by 11% QoQ
The P/B is 2% above the last 4 quarters average of 4.0
The P/S is 7% above the last 4 quarters average of 1.1
The company's revenue rose by 4.8% YoY and by 3.8% QoQ
Efficiency
How efficient is Arhaus business performance
The company's return on invested capital fell by 30% YoY but it rose by 23% QoQ
The return on equity has declined by 29% year-on-year but it is up by 15% since the previous quarter
The ROA has contracted by 26% YoY but it has grown by 19% from the previous quarter
Arhaus's return on sales has decreased by 23% YoY but it has increased by 21% 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 41% more than its total liabilities
The quick ratio rose by 20% year-on-year and by 10% since the previous quarter
Arhaus's total assets has increased by 12% YoY and by 4.2% from the previous quarter
The debt is 43% more than the equity
Arhaus's equity has increased by 25% YoY and by 11% QoQ
The debt to equity has declined by 15% year-on-year and by 4.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.