ARHS Arhaus Inc

Price (delayed)

$8.965

Market cap

$1.26B

P/E Ratio

18.3

Dividend/share

$0.5

EPS

$0.49

Enterprise value

$1.56B

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 21.8
Arhaus's equity has increased by 7% QoQ
The quick ratio has declined by 25% year-on-year but it rose by 14% since the previous quarter
The debt has grown by 11% YoY but it has contracted by 4.2% from the previous quarter
Arhaus's EPS has decreased by 46% YoY and by 14% QoQ
The net income has declined by 45% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of ARHS
Market
Shares outstanding
140.58M
Market cap
$1.26B
Enterprise value
$1.56B
Valuations
Price to earnings (P/E)
18.3
Price to book (P/B)
3.67
Price to sales (P/S)
0.99
EV/EBIT
17.76
EV/EBITDA
9.42
EV/Sales
1.23
Earnings
Revenue
$1.27B
Gross profit
$501.23M
Operating income
$87.01M
Net income
$68.55M
EBIT
$87.76M
EBITDA
$165.41M
Free cash flow
$47.58M
Per share
EPS
$0.49
EPS diluted
$0.49
Free cash flow per share
$0.34
Book value per share
$2.45
Revenue per share
$9.07
TBVPS
$8.53
Balance sheet
Total assets
$1.21B
Total liabilities
$862.57M
Debt
$499.5M
Equity
$343.75M
Working capital
$128.59M
Liquidity
Debt to equity
1.45
Current ratio
1.32
Quick ratio
0.5
Net debt/EBITDA
1.81
Margins
EBITDA margin
13%
Gross margin
39.4%
Net margin
5.4%
Operating margin
6.8%
Efficiency
Return on assets
5.7%
Return on equity
21.8%
Return on invested capital
8.2%
Return on capital employed
10.9%
Return on sales
6.9%
Dividend
Dividend yield
5.58%
DPS
$0.5
Payout ratio
102%

ARHS stock price

How has the Arhaus stock price performed over time
Intraday
-3.91%
1 week
-0.06%
1 month
-30.29%
1 year
-39.83%
YTD
-4.63%
QTD
-4.63%

Financial performance

How have Arhaus's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$501.23M
Operating income
$87.01M
Net income
$68.55M
Gross margin
39.4%
Net margin
5.4%
ARHS's operating income is down by 47% YoY and by 12% from the previous quarter
Arhaus's operating margin has decreased by 47% YoY and by 13% from the previous quarter
The net income has declined by 45% year-on-year and by 13% since the previous quarter
The net margin has contracted by 44% YoY and by 13% from the previous quarter

Growth

What is Arhaus's growth rate over time

Valuation

What is Arhaus stock price valuation
P/E
18.3
P/B
3.67
P/S
0.99
EV/EBIT
17.76
EV/EBITDA
9.42
EV/Sales
1.23
Arhaus's EPS has decreased by 46% YoY and by 14% QoQ
The price to earnings (P/E) is 16% lower than the last 4 quarters average of 21.8
The P/B is 40% below the last 4 quarters average of 6.1
Arhaus's equity has increased by 7% QoQ
The P/S is 34% below the last 4 quarters average of 1.5

Efficiency

How efficient is Arhaus business performance
The company's return on invested capital has shrunk by 54% YoY and by 14% QoQ
The ROA has plunged by 52% YoY and by 15% from the previous quarter
The return on equity has declined by 49% year-on-year and by 13% since the previous quarter
Arhaus's return on sales has decreased by 46% YoY and by 13% QoQ

Dividends

What is ARHS's dividend history
DPS
$0.5
Dividend yield
5.58%
Payout ratio
102%
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 40% more than its total liabilities
The quick ratio has declined by 25% year-on-year but it rose by 14% since the previous quarter
Arhaus's total liabilities has increased by 13% YoY but it has decreased by 2.9% from the previous quarter
The debt is 45% more than the equity
The debt to equity has declined by 11% since the previous quarter but it is up by 10% year-on-year
The debt has grown by 11% YoY but it has contracted by 4.2% from the previous quarter

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