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Arhaus (ARHS)
NASDAQ:ARHS
Total Valuation
Arhaus has a market cap or net worth of $1.14B. The enterprise value is ―.
Market Cap$1.14B
Enterprise Value―
Share Statistics
Arhaus has 53,523,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,523,815
Owned by Insiders3.59%
Owned by Institutions2.58%
Financial Efficiency
Arhaus’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee531.84K
Profits Per Employee28.68K
Employee Count2,390
Asset Turnover1.05
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Arhaus is 19.21. Arhaus’s PEG ratio is -1.42.
PE Ratio19.21
PS Ratio0.00
PB Ratio3.55
Price to Fair Value3.83
Price to FCF30.78
Price to Operating Cash Flow8.30
PEG Ratio-1.42
Income Statement
In the last 12 months, Arhaus had revenue of 1.27B and earned 68.55M in profits. Earnings per share was 0.49.
Revenue1.27B
Gross Profit501.23M
Operating Income87.00M
Pretax Income90.92M
Net Income68.55M
EBITDA87.00M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 147.11M and capital expenditures -107.37M, giving a free cash flow of 39.74M billion.
Operating Cash Flow147.11M
Free Cash Flow39.74M
Free Cash Flow per Share0.74
Dividends & Yields
Arhaus pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-51.46%
50-Day Moving Average8.49
200-Day Moving Average10.52
Relative Strength Index (RSI)45.95
Average Volume (3m)1.75M
Important Dates
Arhaus upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 20, 2024
Financial Position
Arhaus as a current ratio of 1.32, with Debt / Equity ratio of 145.31%
Current Ratio1.32
Quick Ratio0.58
Debt to Market Cap0.38
Net Debt to EBITDA3.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arhaus has paid 22.37M in taxes.
Income Tax22.37M
Effective Tax Rate0.25
Enterprise Valuation
Arhaus EV to EBITDA ratio is 18.60, with an EV/FCF ratio of 40.73.
EV to Sales1.27
EV to EBITDA18.60
EV to Free Cash Flow40.73
EV to Operating Cash Flow11.00
Balance Sheet
Arhaus has $197.51M in cash and marketable securities with $499.50M in debt, giving a net cash position of $301.99M billion.
Cash & Marketable Securities$197.51M
Total Debt$499.50M
Net Cash$301.99M
Net Cash Per Share$5.64
Tangible Book Value Per Share$2.38
Margins
Gross margin is 39.43%, with operating margin of 6.84%, and net profit margin of 5.39%.
Gross Margin39.43%
Operating Margin6.84%
Pretax Margin7.15%
Net Profit Margin5.39%
EBITDA Margin6.84%
EBIT Margin6.90%
Analyst Forecast
The average price target for Arhaus is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside31.91% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast0.71%
EPS Growth Forecast-45.31%