ARHS - Arhaus, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.79
DETAILS
HIGH:
$12.00
LOW:
$8.00
MEDIAN:
$9.50
CONSENSUS:
$9.79
UPSIDE:
52.27%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,379.2 | 1,271.1 | 1,287.7 | 1,228.9 | 796.9 | 507.4 | 494.5 |
| Cost of Revenue | 842.8 | 769.9 | 747.3 | 703.9 | 467.0 | 307.9 | 318.6 |
| Gross Profit | 536.4 | 501.2 | 540.4 | 525.1 | 329.9 | 199.5 | 176.0 |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 447.4 | 415.4 | 376.1 | 340.4 | 296.1 | 168.6 | 146.3 |
| Other Expenses | 0 | (1.2) | 0 | 0 | 0.5 | 0.0 | 0.0 |
| Operating Expenses | 447.4 | 414.2 | 376.1 | 340.4 | 296.6 | 168.6 | 146.3 |
| Operating Income | |||||||
| Operating Income | 88.9 | 87.0 | 164.3 | 184.7 | 33.4 | 30.9 | 29.7 |
| Interest Expense | 0 | 5.4 | 5.4 | 3.4 | 5.4 | 13.1 | 13.4 |
| Interest Income | 0 | 8.6 | 8.8 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | 181.6 | 161.8 | 227.1 | 238.6 | 57.7 | 47.8 | 45.6 |
| EBIT | 92.0 | 85.8 | 164.3 | 184.7 | 33.8 | 30.9 | 29.7 |
| Income Before Tax | 92.0 | 90.9 | 168.7 | 182.6 | 26.8 | 17.8 | 16.2 |
| Income Tax Expense | 24.7 | 22.4 | 43.5 | 45.9 | (10.1) | 0.8 | 0.4 |
| Net Income | 67.3 | 68.5 | 125.2 | 136.6 | 21.1 | 6.1 | 7.5 |
| Per Share Data | |||||||
| EPS (Basic) | 0.48 | 0.49 | 0.90 | 0.99 | 0.27 | 0.13 | 0.56 |
| EPS (Diluted) | 0.48 | 0.49 | 0.89 | 0.98 | 0.27 | 0.13 | 0.56 |
| Shares Outstanding | 140.7 | 140.1 | 139.5 | 138.1 | 136.9 | 136.9 | 28.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 253.4 | 197.5 | 223.1 | 145.2 | 123.8 | 57.1 | 12.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.7 | 1.3 | 2.4 | 6.0 | 0.2 | 0.6 | 0.4 |
| Inventory | 338.8 | 297.0 | 254.3 | 286.4 | 208.3 | 108.0 | 110.1 |
| Other Current Assets | 28.5 | 8.2 | 10.8 | 19.8 | 18.6 | 6.9 | 12.5 |
| Total Current Assets | 621.4 | 531.0 | 509.3 | 470.5 | 368.0 | 192.6 | 140.7 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 740.8 | 640.9 | 561.2 | 436.5 | 179.6 | 117.7 | 116.5 |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.1 | 2.3 | 4.5 | 2.3 | 0.3 | 1.3 | 0.8 |
| Total Non-Current Assets | 773.4 | 675.3 | 595.9 | 466.5 | 218.6 | 129.9 | 128.3 |
| Total Assets | 1,394.7 | 1,206.3 | 1,105.1 | 937.1 | 586.5 | 322.6 | 268.9 |
| Current Liabilities | |||||||
| Account Payables | 78.4 | 68.6 | 63.7 | 62.6 | 51.4 | 29.1 | 27.5 |
| Short-Term Debt | 61.0 | 0 | 0 | 0 | 0 | 0 | 15.2 |
| Deferred Revenue | 0 | 0 | 174.3 | 203.6 | 264.9 | 154.1 | 64.2 |
| Other Current Liabilities | 313.9 | 268.5 | 8.0 | 8.3 | 17.5 | 0 | 0 |
| Total Current Liabilities | 453.3 | 402.5 | 342.3 | 373.3 | 401.2 | 213.2 | 127.5 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 519.6 | 0 | 0 | 0 | 0 | 0 | 22.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | (63.0) | 0 | (64.5) |
| Other Non-Current Liabilities | 3.7 | 3.9 | 6.1 | 6.6 | 65.0 | 96.2 | 69.0 |
| Total Non-Current Liabilities | 523.3 | 460.1 | 422.6 | 354.1 | 115.6 | 143.8 | 138.4 |
| Total Liabilities | 976.5 | 862.6 | 764.9 | 727.4 | 516.8 | 357.0 | 265.9 |
| Stockholders' Equity | |||||||
| Common Stock | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 210.4 | 142.9 | 145.3 | 20.1 | (116.6) | (28.4) | (34.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 418.2 | 343.7 | 340.2 | 209.7 | 69.8 | (26.8) | 3.0 |
| Total Liabilities & Equity | 1,394.7 | 1,206.3 | 1,105.1 | 937.1 | 586.5 | 322.6 | 268.9 |
| Debt Metrics | |||||||
| Total Debt | 580.6 | 499.5 | 450.4 | 387.3 | 50.5 | 47.6 | 84.6 |
| Net Debt | 327.2 | 302.0 | 227.3 | 242.1 | (73.3) | (9.5) | 72.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 67.3 | 68.5 | 125.2 | 136.6 | 36.9 | 17.0 | 15.8 |
| Depreciation & Amortization | 89.6 | 76.0 | 62.7 | 54.0 | 23.9 | 17.0 | 16.0 |
| Stock-Based Compensation | 0 | 7.6 | 7.9 | 4.3 | 6.4 | 0.4 | 0.3 |
| Change in Working Capital | (63.3) | (30.2) | (43.8) | (139.5) | 40.7 | 100.2 | (8.2) |
| Other Non-Cash Items | 41.5 | 27.1 | 22.5 | 12.3 | 42.1 | 13.6 | (3.8) |
| Operating Cash Flow | 136.8 | 147.1 | 172.3 | 77.5 | 139.8 | 148.3 | 20.0 |
| Investing Activities | |||||||
| Capital Expenditure | (77.9) | (107.4) | (97.1) | (55.7) | (41.5) | (13.0) | (9.9) |
| Acquisitions | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 7.8 | 0.3 | 0 | 0 | 0 | 0.0 |
| Investing Cash Flow | (77.8) | (99.5) | (96.7) | (55.7) | (41.5) | (13.0) | (9.9) |
| Financing Activities | |||||||
| Net Debt Issuance | (0.7) | (0.9) | (0.8) | (0.2) | (0.1) | (59.2) | (9.2) |
| Stock Repurchased | (2.2) | (1.8) | (1.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.4) | (70.3) | 0 | 0 | (61.9) | (8.6) | 0 |
| Other Financing Activities | (0.2) | 0 | 0 | 0 | (126.7) | (11.0) | (5.1) |
| Financing Cash Flow | (3.5) | (73.0) | (1.8) | (0.2) | (31.5) | (91.3) | (14.3) |
| Cash Position | |||||||
| Net Change in Cash | 55.6 | (25.4) | 73.8 | 21.6 | 66.9 | 43.9 | (4.2) |
| Cash at Beginning | 200.9 | 226.3 | 152.5 | 130.9 | 64.0 | 20.1 | 24.2 |
| Cash at End | 256.5 | 200.9 | 226.3 | 152.5 | 130.9 | 64.0 | 20.1 |
| Free Cash Flow | 59.0 | 39.7 | 75.2 | 21.8 | 98.4 | 135.3 | 10.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,379.2 | 1,271.1 | 1,287.7 | 1,228.9 | 796.9 | 507.4 | 494.5 |
| Gross Profit | 536.4 | 501.2 | 540.4 | 525.1 | 329.9 | 199.5 | 176.0 |
| Operating Income | 88.9 | 87.0 | 164.3 | 184.7 | 33.4 | 30.9 | 29.7 |
| Net Income | 67.3 | 68.5 | 125.2 | 136.6 | 21.1 | 6.1 | 7.5 |
| EPS (Diluted) | 0.48 | 0.49 | 0.89 | 0.98 | 0.27 | 0.13 | 0.56 |
| Balance Sheet | |||||||
| Cash & Equivalents | 253.4 | 197.5 | 223.1 | 145.2 | 123.8 | 57.1 | 12.4 |
| Total Assets | 1,394.7 | 1,206.3 | 1,105.1 | 937.1 | 586.5 | 322.6 | 268.9 |
| Total Debt | 580.6 | 499.5 | 450.4 | 387.3 | 50.5 | 47.6 | 84.6 |
| Stockholders' Equity | 418.2 | 343.7 | 340.2 | 209.7 | 69.8 | (26.8) | 3.0 |
| Cash Flow | |||||||
| Operating Cash Flow | 136.8 | 147.1 | 172.3 | 77.5 | 139.8 | 148.3 | 20.0 |
| Capital Expenditure | (77.9) | (107.4) | (97.1) | (55.7) | (41.5) | (13.0) | (9.9) |
| Free Cash Flow | 59.0 | 39.7 | 75.2 | 21.8 | 98.4 | 135.3 | 10.2 |