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Arhaus (ARHS)
NASDAQ:ARHS
Holding ARHS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 309.80M | $ 295.16M | $ 344.01M | $ 326.23M | $ 312.90M |
| Gross Profit | $ 124.37M | $ 115.05M | $ 141.21M | $ 130.86M | $ 140.12M |
| EBIT | $ 30.03M | $ 18.48M | $ 41.27M | $ 23.96M | $ 54.08M |
| EBITDA | $ 55.57M | $ 42.29M | $ 64.08M | $ 46.16M | $ 75.36M |
| Net Income Common Stockholders | $ 22.26M | $ 15.10M | $ 31.22M | $ 19.74M | $ 40.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.19M | $ 233.23M | $ 223.10M | $ 236.93M | $ 181.36M |
| Total Assets | $ 1.18B | $ 1.18B | $ 1.11B | $ 1.12B | $ 1.05B |
| Total Debt | $ 521.93M | $ 480.95M | $ 462.93M | $ 458.12M | $ 449.18M |
| Net Debt | $ 347.75M | $ 247.72M | $ 239.83M | $ 221.19M | $ 267.81M |
| Total Liabilities | $ 867.99M | $ 890.73M | $ 773.86M | $ 807.09M | $ 757.72M |
| Stockholders Equity | $ 309.22M | $ 285.65M | $ 340.24M | $ 308.49M | $ 287.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.25M | $ 10.90M | $ -13.82M | $ 60.08M | $ 29.81M |
| Operating Cash Flow | $ 47.48M | $ 36.83M | $ 40.93M | $ 69.57M | $ 54.12M |
| Investing Cash Flow | $ -36.23M | $ -25.93M | $ -54.75M | $ -9.49M | $ -24.31M |
| Financing Cash Flow | $ -70.29M | $ -761.00K | $ -272.00K | $ -1.05M | $ -65.00K |