Arhaus, Inc. financial data

Symbol
ARHS on Nasdaq
Industry
Retail-Furniture Stores
Location
51 East Hines Hill Road, Boston Heights, OH
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +4.5%
Quick Ratio 67.8 % -13%
Debt-to-equity 268 % -18.3%
Return On Equity 94.1 %
Return On Assets 15.4 %
Operating Margin 8.83 % -45.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 212M USD +133%
Weighted Average Number of Shares Outstanding, Basic 140M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD -1.44%
Operating Income (Loss) 113M USD -46.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118M USD -44.5%
Income Tax Expense (Benefit) 29.6M USD -45.3%
Net Income (Loss) Attributable to Parent 137M USD +547%
Earnings Per Share, Basic 0.63 USD/shares -44.7%
Earnings Per Share, Diluted 0.63 USD/shares -44.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD -1.46%
Accounts Receivable, after Allowance for Credit Loss, Current 1.54M USD -11.6%
Inventory, Net 274M USD -7.22%
Other Assets, Current 2.04M USD
Assets, Current 491M USD -1.19%
Deferred Income Tax Assets, Net 14.3M USD +23.9%
Property, Plant and Equipment, Net 268M USD +50.8%
Operating Lease, Right-of-Use Asset 352M USD +16.8%
Goodwill 11M USD 0%
Other Assets, Noncurrent 3M USD -2%
Assets 1.18B USD +13%
Accounts Payable, Current 67.9M USD +23.4%
Contract with Customer, Liability, Current 210M USD +8.72%
Liabilities, Current 392M USD +12.5%
Operating Lease, Liability, Noncurrent 418M USD +20.9%
Other Liabilities, Noncurrent 4.37M USD +3.7%
Liabilities 868M USD +15.1%
Retained Earnings (Accumulated Deficit) 112M USD +18.2%
Stockholders' Equity Attributable to Parent 309M USD +7.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 309M USD +7.56%
Liabilities and Equity 1.18B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.8M USD +239%
Net Cash Provided by (Used in) Financing Activities -761K USD -84.7%
Net Cash Provided by (Used in) Investing Activities -25.9M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD -2.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 840K USD -35.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 19.1M USD +13.6%
Operating Lease, Liability 467M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 25.9M USD +122%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.1M USD +312%
Lessee, Operating Lease, Liability, to be Paid 619M USD +17.9%
Property, Plant and Equipment, Gross 367M USD +30.9%
Operating Lease, Liability, Current 49.5M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.9M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.9M USD +18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 151M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.4M USD +22.9%
Deferred Tax Assets, Operating Loss Carryforwards 17K USD -22.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 62M USD +21.5%
Operating Lease, Payments 16M USD +19.3%
Additional Paid in Capital 198M USD +2.35%
Depreciation, Depletion and Amortization 8.6M USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 19.1M USD +13.6%
Interest Expense 3.39M USD -37.6%