Arhaus Inc

Arhaus Inc

ARHS · NASDAQ · Consumer Cyclical / Specialty Retail

13.75USD+0.23 (+1.70%)

Price History

Full chart

Market Stats

Previous Close13.52
Open13.77
Day Range13.32 – 14.02
52-Week Range5.57 – 11.51
Volume1.66M
Market Cap1.34B
P/E (TTM)17.87
Forward P/E15.22
EPS0.53
Dividend Yield4.70%
Beta2.32
50-Day Avg8.53
200-Day Avg8.42

About

Arhaus, Inc. operates as a premium retailer in the home furnishings market in the United States. The company offers bedroom, dining room, and living room, as well as home office furnishings, including sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases, modular storage, and other items; and outdoor products, such as outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, décor, umbrellas, and fire pits. It also provides bath product assortment comprising vanities and storage pieces, faucets and hardware, and Turkish bath towels; lighting fixtures, including chandeliers, pendants, table and floor lamps, and sconces; indoor and outdoor rugs, bed linens, and pillows and throws; and décor products, such as wall art, mirrors, vases, candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, ecommerce, catalogs and digital media, interior designer services, trade services, and client engagement. Arhaus, Inc. was founded in 1986 and is headquartered in Boston Heights, Ohio.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. John P. Reed
  • Employees2.70K
  • Headquarters51 E. Hines Hill Road, Boston Heights, OH, United States, 44236, USA
  • Websitehttps://www.arhaus.com

Leadership

  • Mr. John P. ReedFounder, Chairman, President & CEO · b. 1955
  • Mr. Michael Alan LeeChief Financial Officer · b. 1974
  • Mr. Christian SedorChief Accounting Officer · b. 1983
  • Ms. Allison SutleyChief Information Officer · b. 1976
  • Ms. Kathy E. VeltriChief Retail Officer · b. 1963
  • Ms. Tara Louise AtwoodVice President of Investor Relations
  • Mr. Michael RengelChief Merchandising Officer · b. 1983
  • Michael NowakCompany Secretary

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue494.54M507.43M796.92M1.23B1.29B1.27B1.38B
Growth (%)-+2.61%+57.05%+54.21%+4.78%-1.29%+8.51%
Cost of Revenue318.55M307.93M466.99M703.87M747.28M769.88M842.81M
Gross Profit175.99M199.50M329.93M525.06M540.42M501.23M536.41M
Gross Margin35.59%39.32%41.40%42.72%41.97%39.43%38.89%
Operating Expense146.33M168.62M296.58M340.39M376.11M414.22M447.52M
Operating Income29.66M30.88M33.35M184.67M164.31M87.00M88.89M
Operating Margin6.00%6.09%4.18%15.03%12.76%6.84%6.44%
EBITDA45.62M47.84M57.74M239.92M236.89M161.83M181.56M
EBITDA Margin9.23%9.43%7.25%19.52%18.40%12.73%13.16%
Net Income7.53M6.08M21.12M136.63M125.24M68.55M67.26M
Net Income Margin1.52%1.20%2.65%11.12%9.73%5.39%4.88%
Interest Expense13.45M13.06M5.43M3.39M5.45M5.44M5.12M
Interest Expense % of Total Revenue2.72%2.57%0.68%0.28%0.42%0.43%0.37%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets268.91M322.55M586.55M937.08M1.11B1.21B1.39B
Total Liabilities265.88M356.99M516.78M727.39M764.91M862.57M976.52M
Total Equity3.03M-26.75M69.77M209.69M340.24M343.75M418.23M
Cash12.39M57.09M123.78M145.18M223.10M197.51M253.36M
Total Debt84.59M47.60M50.52M387.27M450.42M499.50M580.58M
Net Debt72.20M-9.49M-73.25M242.09M227.32M301.99M327.22M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.04M150.44M146.24M77.46M172.30M147.11M136.60M
Investing Cash Flow-9.87M-13.01M-47.87M-55.67M-96.72M-99.53M-77.82M
Financing Cash Flow-14.33M-98.33M-31.47M-177.00K-1.80M-72.95M-3.48M
Capital Expenditure9.88M13.01M47.87M55.67M97.06M107.37M77.87M
Free Cash Flow10.16M137.42M98.37M21.80M75.24M39.74M58.98M
Dividends Paid8.32M32.26M61.91M0070.25M361.00K
FCF to OCF50.71%91.35%67.27%28.14%43.67%27.01%43.17%
Dividend Paid to FCF81.92%23.48%62.94%0.00%0.00%176.79%0.61%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 1, 2021Dec 9, 2021Mar 30, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 4, 2023Aug 9, 2023Nov 2, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 5, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.000.000.000.000.200.130.040.090.120.150.200.200.260.120.160.020.120.080.120.060.150.080.100.020.160.08
EPS Actual0.190.190.020.020.280.280.100.150.140.120.280.270.340.250.290.140.220.110.160.070.150.030.250.090.110.020.28-
Surprise-------50.00%15.38%250.00%33.33%133.33%80.00%70.00%25.00%11.54%16.67%37.50%450.00%33.33%-12.50%18.81%-50.00%66.67%12.50%10.00%0.00%75.00%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.34B
Enterprise Value1.66B
Trailing P/E17.87
Forward P/E15.22
Price / Sales0.95
Price / Book3.08
EPS0.53
Book Value2.93
Revenue (TTM)1.41B
Gross Profit (TTM)535.30M
EBITDA118.33M
Profit Margin4.91%
Operating Margin7.92%
Return on Equity17.28%
Return on Assets3.13%
Shares Outstanding54.42M
Shares Float52.19M
Beta2.32
Dividend Yield4.70%
Dividend Rate0.00
Payout Ratio70.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 10.54
  • Strong Buy
    4
  • Buy
    1
  • Hold
    8

Ownership Breakdown

Institutions
102.60%
Insiders
4.71%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.31M3.04%
  • VOYA INVESTMENT MANAGEMENT LLC
    2.77M1.95%
  • Vanguard Portfolio Management, LLC
    2.51M1.77%
  • Long Focus Capital Management, LLC
    2.45M1.73%
  • Emerald Advisers, LLC
    2.38M1.68%
  • Bank of America Corp
    2.34M1.65%
  • Vanguard Capital Management, LLC
    2.26M1.60%
  • Kanen Wealth Management LLC
    2.20M1.55%
  • D. E. Shaw & Co LP
    2.05M1.44%
  • Emerald Mutual Fund Advisers Trust
    1.58M1.11%
  • Dimensional Fund Advisors, Inc.
    1.39M0.98%
  • American Century Companies Inc
    1.39M0.98%
  • Geode Capital Management, LLC
    1.29M0.91%
  • Meros Investment Management, LP
    1.20M0.84%
  • Renaissance Technologies Corp
    1.17M0.83%
  • State Street Corp
    1.14M0.80%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.65M1.17%
  • iShares Russell 2000 ETF
    1.36M0.96%
  • Avantis US Small Cap Value ETF
    1.27M0.90%
  • Vanguard Small Cap Index
    1.19M0.84%

Dividends

20261×
0.35Mar 18, 2026
20241×
0.50Mar 20, 2024