Financial Snapshot

Revenue
$1.268B
TTM
Gross Margin
39.69%
TTM
Net Earnings
$78.47M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
122.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$320.6M
Q3 2024
Cash
Q3 2024
P/E
19.52
Nov 29, 2024 EST
Free Cash Flow
$12.92M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.288B $1.229B $796.9M $507.4M $494.5M
YoY Change 4.78% 54.21% 57.05% 2.61%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.288B $1.229B $796.9M $507.4M $494.5M
Cost Of Revenue $747.3M $703.9M $467.0M $307.9M $318.6M
Gross Profit $540.4M $525.1M $329.9M $199.5M $176.0M
Gross Profit Margin 41.97% 42.72% 41.4% 39.32% 35.59%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $376.1M $340.4M $296.1M $168.6M $146.3M
YoY Change 10.5% 14.95% 75.62% 15.25%
% of Gross Profit 69.6% 64.83% 89.75% 84.52% 83.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.40M $24.90M $23.90M $17.00M $16.00M
YoY Change 18.07% 4.18% 40.59% 6.25%
% of Gross Profit 5.44% 4.74% 7.24% 8.52% 9.09%
Operating Expenses $376.1M $340.4M $296.1M $168.6M $146.3M
YoY Change 10.5% 14.95% 75.62% 15.25%
Operating Profit $164.3M $184.7M $33.35M $30.88M $29.66M
YoY Change -11.03% 453.74% 8.0% 4.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $3.351M $3.387M $5.432M $13.06M $13.45M
YoY Change -1.06% -37.65% -58.4% -2.91%
% of Operating Profit 2.04% 1.83% 16.29% 42.28% 45.35%
Other Income/Expense, Net $1.027M $1.294M $320.0K $0.00 $0.00
YoY Change -20.63% 304.38%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $168.7M $182.6M $26.79M $17.82M $16.21M
YoY Change -7.61% 581.57% 50.3% 9.95%
Income Tax $43.45M $45.94M -$10.14M $783.0K $368.0K
% Of Pretax Income 25.76% 25.16% -37.87% 4.39% 2.27%
Net Earnings $125.2M $136.6M $21.12M $6.082M $7.527M
YoY Change -8.34% 547.03% 247.2% -19.2%
Net Earnings / Revenue 9.73% 11.12% 2.65% 1.2% 1.52%
Basic Earnings Per Share $0.90 $0.99 $0.18 $0.03 $0.04
Diluted Earnings Per Share $0.89 $0.98 $0.18 $0.03 $0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $223.1M $145.2M $123.8M $50.74M $12.39M
YoY Change 53.67% 17.29% 143.95% 309.55%
Cash & Equivalents $223.1M $145.2M $123.8M $50.74M $12.39M
Short-Term Investments
Other Short-Term Assets $48.47M $44.72M $35.65M $26.64M $17.75M
YoY Change 8.39% 25.44% 33.8% 50.09%
Inventory $254.3M $286.4M $208.3M $108.0M $110.1M
Prepaid Expenses
Receivables $2.394M $1.734M $228.0K $600.0K $440.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $528.3M $478.1M $368.0M $186.0M $140.7M
YoY Change 10.5% 29.91% 97.84% 32.24%
Property, Plant & Equipment $551.2M $425.6M $179.6M $117.7M $116.5M
YoY Change 29.51% 136.95% 52.62% 1.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.65M $17.14M $27.96M $1.284M $846.0K
YoY Change 38.02% -38.71% 2077.73% 51.77%
Total Long-Term Assets $585.8M $453.7M $218.6M $129.9M $128.3M
YoY Change 29.11% 107.61% 68.19% 1.31%
Total Assets $1.114B $931.8M $586.6M $315.9M $268.9M
YoY Change
Accounts Payable $63.70M $62.64M $51.43M $29.11M $27.50M
YoY Change 1.7% 21.79% 76.65% 5.86%
Accrued Expenses $112.9M $108.0M $84.87M $28.89M $20.57M
YoY Change 4.49% 27.28% 193.81% 40.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $904.0K $531.0K $0.00 $15.22M
YoY Change 70.24% -100.0%
Total Short-Term Liabilities $351.3M $373.8M $401.2M $212.1M $127.5M
YoY Change -6.02% -6.84% 89.15% 66.39%
Long-Term Debt $53.87M $51.84M $50.53M $47.60M $69.37M
YoY Change 3.93% 2.59% 6.14% -31.38%
Other Long-Term Liabilities $368.7M $296.5M $65.03M $92.31M $69.02M
YoY Change 24.36% 355.92% -29.55% 33.74%
Total Long-Term Liabilities $422.6M $348.3M $115.6M $139.9M $138.4M
YoY Change 21.32% 201.43% -17.41% 1.1%
Total Liabilities $773.9M $722.1M $516.8M $352.0M $265.9M
YoY Change 7.17% 39.73% 46.8% 32.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 139.5M shares 138.1M shares 116.0M shares 112.1M shares 112.1M shares
Diluted Shares Outstanding 140.1M shares 139.6M shares 119.5M shares 112.1M shares 112.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5318 Billion

About Arhaus, Inc.

Arhaus, Inc. engages in the retail of furniture, outdoor, lighting, textiles, and decor. The firm through its proprietary model, designs and sources products from manufacturers and artisans around the world. The company has approximately 90 showrooms and design center’s locations across the United States. The company offers merchandise in various categories, including furniture, outdoor, lighting, textiles, and decor. Its furniture product offerings consist of bedroom, dining room, living room and home office furnishings and include sofas, dining tables, and chairs, among others. Its outdoor product offerings include outdoor dining tables, chairs, chaises and other furniture, lighting, and others. Its lighting product offerings consist of a variety of distinct and artistic lighting fixtures. Its textile product offerings include handcrafted indoor and outdoor rugs, bed linens, and pillows and throws. Decor ranges from wall art to mirrors, vases to candles, and many other decorative accessories.

Industry: Retail-Furniture Stores Peers: Aaron's Company, Inc. 20230930-DK-Butterfly-1, Inc. HAVERTY FURNITURE COMPANIES INC KIRKLAND'S, INC RH Sleep Number Corp WILLIAMS SONOMA INC