Arhaus Inc.

NASDAQ: ARHS · Real-Time Price · USD
8.08
-0.04 (-0.49%)
At close: May 22, 2025, 11:11 AM

Arhaus Statistics

Share Statistics

Arhaus has 140.93M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding 140.93M
Shares Change (YoY) 0.16%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 41.85%
Shares Floating n/a
Failed to Deliver (FTD) Shares 15,322
FTD / Avg. Volume 0.68%

Short Selling Information

The latest short interest is 6.78M, so 4.82% of the outstanding shares have been sold short.

Short Interest 6.78M
Short % of Shares Out 4.82%
Short % of Float 30.91%
Short Ratio (days to cover) 5.76

Valuation Ratios

The PE ratio is 19.21 and the forward PE ratio is 17.88. Arhaus's PEG ratio is -0.42.

PE Ratio 19.21
Forward PE 17.88
PS Ratio 1.04
Forward PS 0.7
PB Ratio 3.83
P/FCF Ratio 33.13
PEG Ratio -0.42
Financial Ratio History

Enterprise Valuation

Arhaus has an Enterprise Value (EV) of 1.62B.

EV / Sales 1.27
EV / EBITDA 10
EV / EBIT 11
EV / FCF 40.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.45.

Current Ratio 1.32
Quick Ratio 0.58
Debt / Equity 1.45
Debt / EBITDA 3.09
Debt / FCF 12.57
Interest Coverage 0

Financial Efficiency

Return on Equity is 19.94% and Return on Invested Capital is 7.74%.

Return on Equity 19.94%
Return on Assets 5.68%
Return on Invested Capital 7.74%
Revenue Per Employee $531,843.93
Profits Per Employee $28,682.01
Employee Count 2,390
Asset Turnover 1.05
Inventory Turnover 2.59

Taxes

Income Tax 22.37M
Effective Tax Rate 24.61%

Stock Price Statistics

The stock price has increased by -49.06% in the last 52 weeks. The beta is 2.65, so Arhaus's price volatility has been higher than the market average.

Beta 2.65
52-Week Price Change -49.06%
50-Day Moving Average 8.4
200-Day Moving Average 10.25
Relative Strength Index (RSI) 46.44
Average Volume (20 Days) 2,254,978

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.

Revenue 1.27B
Gross Profit 501.23M
Operating Income 87M
Net Income 68.55M
EBITDA 161.83M
EBIT 87.76M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 197.51M in cash and 499.5M in debt, giving a net cash position of -301.99M.

Cash & Cash Equivalents 197.51M
Total Debt 499.5M
Net Cash -301.99M
Retained Earnings 142.9M
Total Assets 1.26B
Working Capital 115.44M
Full Balance Sheet

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.

Operating Cash Flow 147.11M
Capital Expenditures -107.37M
Free Cash Flow 39.74M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 6.84% and 5.39%.

Gross Margin 39.43%
Operating Margin 6.84%
Pretax Margin 7.15%
Profit Margin 5.39%
EBITDA Margin 12.73%
EBIT Margin 6.84%
FCF Margin 3.13%

Dividends & Yields

ARHS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 5.21%
FCF Yield 3.02%
Dividend Details

Analyst Forecast

The average price target for ARHS is $10, which is 22.9% higher than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference 22.9%
Analyst Consensus Hold
Analyst Count 13
Stock Forecasts

Scores

Altman Z-Score 2.29
Piotroski F-Score 5