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STOCKS

Arhaus (ARHS)

NASDAQ:ARHS

ARHS

Arhaus

RESEARCH TOOLSreports

Arhaus (ARHS) Ratios

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214 Followers

Arhaus Ratios

ARHS's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, ARHS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.37	1.32	1.49	1.26
Quick Ratio	0.62	0.62	0.58	0.74	0.49
Cash Ratio	0.56	0.56	0.49	0.65	0.39
Solvency Ratio	0.16	0.16	0.17	0.25	0.26
Operating Cash Flow Ratio	0.30	0.30	0.37	0.50	0.21
Short-Term Operating Cash Flow Coverage	2.24	2.24	0.00	0.00	0.00
Net Current Asset Value	$ -355.14M	$ -355.14M	$ -331.53M	$ -255.62M	$ -256.84M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.41	0.41	0.41
Debt-to-Equity Ratio	1.39	1.39	1.45	1.32	1.85
Debt-to-Capital Ratio	0.58	0.58	0.59	0.57	0.65
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.00	0.00	0.00
Financial Leverage Ratio	3.33	3.33	3.51	3.25	4.47
Debt Service Coverage Ratio	2.48	2.57	25.65	33.70	56.89
Interest Coverage Ratio	34.65	0.00	16.00	30.15	54.52
Debt to Market Cap	0.56	0.37	0.00	0.00	0.00
Interest Debt Per Share	4.14	4.13	3.60	3.27	2.83
Net Debt to EBITDA	1.80	1.80	1.87	1.00	1.01
Profitability Margins
Gross Profit Margin	38.85%	38.89%	39.43%	41.97%	42.72%
EBIT Margin	6.72%	6.67%	6.75%	12.76%	15.03%
EBITDA Margin	13.22%	13.16%	12.73%	17.63%	19.42%
Operating Profit Margin	6.44%	6.44%	6.84%	12.76%	15.03%
Pretax Profit Margin	6.67%	6.67%	7.15%	13.10%	14.86%
Net Profit Margin	4.88%	4.88%	5.39%	9.73%	11.12%
Continuous Operations Profit Margin	4.88%	4.88%	5.39%	9.73%	11.12%
Net Income Per EBT	73.12%	73.12%	75.39%	74.24%	74.84%
EBT Per EBIT	103.48%	103.48%	104.50%	102.66%	98.87%
Return on Assets (ROA)	4.82%	4.82%	5.68%	11.33%	14.58%
Return on Equity (ROE)	17.32%	16.08%	19.94%	36.81%	65.16%
Return on Capital Employed (ROCE)	9.44%	9.44%	10.82%	21.54%	32.75%
Return on Invested Capital (ROIC)	6.48%	6.48%	7.74%	15.31%	22.90%
Return on Tangible Assets	4.86%	4.86%	5.73%	11.45%	14.75%
Earnings Yield	6.52%	4.26%	5.21%	7.58%	10.15%
Efficiency Ratios
Receivables Turnover	2.08K	2.08K	1.02K	537.89	203.26
Payables Turnover	10.76	10.76	11.22	11.73	11.24
Inventory Turnover	2.49	2.49	2.59	2.94	2.46
Fixed Asset Turnover	1.86	1.86	1.98	2.29	2.82
Asset Turnover	0.99	0.99	1.05	1.17	1.31
Working Capital Turnover Ratio	8.41	9.30	8.60	9.75	38.39
Cash Conversion Cycle	112.90	112.97	108.64	93.77	117.84
Days of Sales Outstanding	0.18	0.18	0.36	0.68	1.80
Days of Inventory Outstanding	146.63	146.73	140.81	124.21	148.53
Days of Payables Outstanding	33.91	33.94	32.53	31.11	32.48
Operating Cycle	146.81	146.90	141.17	124.88	150.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	0.97	1.05	1.24	0.56
Free Cash Flow Per Share	0.42	0.42	0.28	0.54	0.16
CapEx Per Share	0.55	0.55	0.77	0.70	0.40
Free Cash Flow to Operating Cash Flow	0.43	0.43	0.27	0.44	0.28
Dividend Paid and CapEx Coverage Ratio	1.75	1.75	0.83	1.78	1.39
Capital Expenditure Coverage Ratio	1.76	1.76	1.37	1.78	1.39
Operating Cash Flow Coverage Ratio	0.24	0.24	0.29	0.38	0.20
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.13	0.06
Free Cash Flow Yield	5.70%	3.74%	3.02%	4.55%	1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	23.45	19.21	13.20	9.85
Price-to-Sales (P/S) Ratio	0.75	1.14	1.04	1.28	1.10
Price-to-Book (P/B) Ratio	2.47	3.77	3.83	4.86	6.42
Price-to-Free Cash Flow (P/FCF) Ratio	17.54	26.74	33.13	21.96	61.77
Price-to-Operating Cash Flow Ratio	7.54	11.53	8.95	9.59	17.38
Price-to-Earnings Growth (PEG) Ratio	-1.99	-11.49	-0.42	-1.45	0.04
Price-to-Fair Value	2.47	3.77	3.83	4.86	6.42
Enterprise Value Multiple	7.47	10.49	10.00	8.28	6.66
Enterprise Value	1.36B	1.90B	1.62B	1.88B	1.59B
EV to EBITDA	7.47	10.49	10.00	8.28	6.66
EV to Sales	0.99	1.38	1.27	1.46	1.29
EV to Free Cash Flow	23.08	32.29	40.73	24.99	72.88
EV to Operating Cash Flow	9.95	13.92	11.00	10.91	20.51
Tangible Book Value Per Share	2.89	2.89	2.38	2.36	1.44
Shareholders’ Equity Per Share	2.97	2.97	2.45	2.44	1.52
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.25	0.26	0.25
Revenue Per Share	9.80	9.80	9.07	9.23	8.90
Net Income Per Share	0.48	0.48	0.49	0.90	0.99
Tax Burden	0.73	0.73	0.75	0.74	0.75
Interest Burden	0.99	1.00	1.06	1.03	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.32	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.03	2.03	2.15	1.38	0.57

Currency in USD