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Arhaus (ARHS)
NASDAQ:ARHS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38B | $ 1.27B | $ 1.29B | $ 1.23B | $ 796.92M |
| Gross Profit | $ 536.41M | $ 501.23M | $ 540.42M | $ 525.06M | $ 329.93M |
| Operating Income | $ 88.89M | $ 87.00M | $ 164.31M | $ 184.67M | $ 33.35M |
| EBITDA | $ 88.89M | $ 161.83M | $ 227.06M | $ 238.62M | $ 57.74M |
| Net Income | $ 67.26M | $ 68.55M | $ 125.24M | $ 136.63M | $ 21.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.36M | $ 197.51M | $ 223.10M | $ 145.18M | $ 123.78M |
| Total Assets | $ 1.39B | $ 1.21B | $ 1.11B | $ 937.08M | $ 586.55M |
| Total Debt | $ 580.58M | $ 499.50M | $ 450.42M | $ 387.27M | $ 50.52M |
| Net Debt | $ 327.22M | $ 301.99M | $ 227.32M | $ 242.09M | $ -73.25M |
| Total Liabilities | $ 976.52M | $ 862.57M | $ 764.91M | $ 727.39M | $ 516.78M |
| Stockholders' Equity | $ 418.23M | $ 343.75M | $ 340.24M | $ 209.69M | $ 69.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.98M | $ 39.74M | $ 75.24M | $ 21.80M | $ 98.37M |
| Operating Cash Flow | $ 136.85M | $ 147.11M | $ 172.30M | $ 77.46M | $ 139.83M |
| Investing Cash Flow | $ -77.82M | $ -99.53M | $ -96.72M | $ -55.67M | $ -41.46M |
| Financing Cash Flow | $ -3.48M | $ -72.95M | $ -1.80M | $ -177.00K | $ -31.47M |