Financial Snapshot

Revenue
$924.1M
TTM
Gross Margin
39.23%
TTM
Net Earnings
$47.26M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
131.95%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$343.7M
Q4 2024
Cash
Q4 2024
P/E
32.41
Nov 29, 2024 EST
Free Cash Flow
$26.74M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $1.271B $1.288B $1.229B $796.9M $507.4M $494.5M
YoY Change -1.29% 4.78% 54.21% 57.05% 2.61%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $1.271B $1.288B $1.229B $796.9M $507.4M $494.5M
Cost Of Revenue $769.9M $747.3M $703.9M $467.0M $307.9M $318.6M
Gross Profit $501.2M $540.4M $525.1M $329.9M $199.5M $176.0M
Gross Profit Margin 39.43% 41.97% 42.72% 41.4% 39.32% 35.59%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $415.4M $376.1M $340.4M $296.1M $168.6M $146.3M
YoY Change 10.45% 10.5% 14.95% 75.62% 15.25%
% of Gross Profit 82.88% 69.6% 64.83% 89.75% 84.52% 83.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.10M $29.40M $24.90M $23.90M $17.00M $16.00M
YoY Change 32.99% 18.07% 4.18% 40.59% 6.25%
% of Gross Profit 7.8% 5.44% 4.74% 7.24% 8.52% 9.09%
Operating Expenses $415.4M $376.1M $340.4M $296.1M $168.6M $146.3M
YoY Change 10.45% 10.5% 14.95% 75.62% 15.25%
Operating Profit $87.01M $164.3M $184.7M $33.35M $30.88M $29.66M
YoY Change -47.05% -11.03% 453.74% 8.0% 4.12%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $3.163M $3.351M $3.387M $5.432M $13.06M $13.45M
YoY Change -5.61% -1.06% -37.65% -58.4% -2.91%
% of Operating Profit 3.64% 2.04% 1.83% 16.29% 42.28% 45.35%
Other Income/Expense, Net $754.0K $1.027M $1.294M $320.0K $0.00 $0.00
YoY Change -26.58% -20.63% 304.38%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income $90.92M $168.7M $182.6M $26.79M $17.82M $16.21M
YoY Change -46.1% -7.61% 581.57% 50.3% 9.95%
Income Tax $22.37M $43.45M $45.94M -$10.14M $783.0K $368.0K
% Of Pretax Income 24.61% 25.76% 25.16% -37.87% 4.39% 2.27%
Net Earnings $68.55M $125.2M $136.6M $21.12M $6.082M $7.527M
YoY Change -45.26% -8.34% 547.03% 247.2% -19.2%
Net Earnings / Revenue 5.39% 9.73% 11.12% 2.65% 1.2% 1.52%
Basic Earnings Per Share $0.49 $0.90 $0.99 $0.18 $0.03 $0.04
Diluted Earnings Per Share $0.49 $0.89 $0.98 $0.18 $0.03 $0.04

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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