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ARHS Arhaus Inc

Price (delayed)

$7.96

Market cap

$1.12B

P/E Ratio

19.41

Dividend/share

N/A

EPS

$0.41

Enterprise value

$1.43B

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 12% 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
Shares outstanding
140.93M
Market cap
$1.12B
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
19.41
Price to book (P/B)
3.21
Price to sales (P/S)
0.87
EV/EBIT
19.33
EV/EBITDA
9.17
EV/Sales
1.11
Earnings
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
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
Balance sheet
Total assets
$1.26B
Total liabilities
$916.11M
Debt
$524.91M
Equity
$348.83M
Working capital
$115.44M
Liquidity
Debt to equity
1.5
Current ratio
1.26
Quick ratio
0.5
Net debt/EBITDA
1.97
Margins
EBITDA margin
12.1%
Gross margin
39%
Net margin
4.5%
Operating margin
5.8%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ARHS stock price

How has the Arhaus stock price performed over time
Intraday
0.38%
1 week
-3.16%
1 month
-5.35%
1 year
-48.65%
YTD
-15.32%
QTD
-8.51%

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
19.41
P/B
3.21
P/S
0.87
EV/EBIT
19.33
EV/EBITDA
9.17
EV/Sales
1.11
Arhaus's EPS has decreased by 47% YoY and by 16% QoQ
The price to earnings (P/E) is 12% lower than the last 4 quarters average of 22.1
The P/B is 37% below the last 4 quarters average of 5.1
Arhaus's equity has increased by 22% YoY
The P/S is 33% 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.