Arhaus (ARHS)
NASDAQ:ARHS
Want to see ARHS full AI Analyst Report?
Total Valuation
Arhaus has a market cap or net worth of $847.82M. The enterprise value is $1.27B.
Market Cap$847.82M
Enterprise Value$1.27B
Share Statistics
Arhaus has 54,424,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,424,465
Owned by Insiders2.96%
Owned by Institutions32.00%
Financial Efficiency
Arhaus’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee577.08K
Profits Per Employee28.14K
Employee Count2,390
Asset Turnover0.99
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Arhaus is 107.5. Arhaus’s PEG ratio is -11.49.
PE Ratio107.5
PS Ratio1.14
PB Ratio3.77
Price to Fair Value3.77
Price to FCF26.74
Price to Operating Cash Flow10.47
PEG Ratio-11.49
Income Statement
In the last 12 months, Arhaus had revenue of 1.38B and earned 67.26M in profits. Earnings per share was 0.48.
Revenue1.38B
Gross Profit536.41M
Operating Income88.89M
Pretax Income91.98M
Net Income67.26M
EBITDA181.56M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 80.63M and capital expenditures -67.13M, giving a free cash flow of 13.50M billion.
Operating Cash Flow80.63M
Free Cash Flow13.50M
Free Cash Flow per Share0.25
Dividends & Yields
Arhaus pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-22.59%
50-Day Moving Average6.86
200-Day Moving Average9.20
Relative Strength Index (RSI)37.48
Average Volume (3m)1.29M
Important Dates
Arhaus upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Arhaus as a current ratio of 1.37, with Debt / Equity ratio of 160.92%
Current Ratio1.37
Quick Ratio0.62
Debt to Market Cap0.37
Net Debt to EBITDA1.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arhaus has paid 24.72M in taxes.
Income Tax24.72M
Effective Tax Rate0.27
Enterprise Valuation
Arhaus EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 32.29.
EV to Sales1.38
EV to EBITDA10.49
EV to Free Cash Flow32.29
EV to Operating Cash Flow13.92
Balance Sheet
Arhaus has $177.11M in cash and marketable securities with $599.71M in debt, giving a net cash position of -$422.60M billion.
Cash & Marketable Securities$177.11M
Total Debt$599.71M
Net Cash-$422.60M
Net Cash Per Share-$7.76
Tangible Book Value Per Share$2.89
Margins
Gross margin is 38.69%, with operating margin of 6.44%, and net profit margin of 4.88%.
Gross Margin38.69%
Operating Margin6.44%
Pretax Margin6.67%
Net Profit Margin4.88%
EBITDA Margin13.16%
EBIT Margin6.67%
Analyst Forecast
The average price target for Arhaus is $9.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.48
Price Target Upside21.66% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast7.36%
EPS Growth Forecast10.24%