Arhaus Statistics
Share Statistics
Arhaus has 140.53M shares outstanding. The number of shares has increased by 164.41% in one year.
| Shares Outstanding | 140.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 133.38M |
| Failed to Deliver (FTD) Shares | 1.33K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 6.11M, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is 13.2 and the forward PE ratio is 21.3.
| PE Ratio | 13.2 |
| Forward PE | 21.3 |
| PS Ratio | 1.28 |
| Forward PS | 1.1 |
| PB Ratio | 4.86 |
| P/FCF Ratio | 21.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Arhaus Inc. has an Enterprise Value (EV) of 1.89B.
| EV / Earnings | 15.09 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.5 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.5 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.01 |
| Cash Flow / Debt | 3.71 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.19% |
| Revenue Per Employee | 598.93K |
| Profits Per Employee | 58.25K |
| Employee Count | 2.15K |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | 43.45M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -2.04% in the last 52 weeks. The beta is 2.57, so Arhaus 's price volatility has been higher than the market average.
| Beta | 2.57 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 1.37M |
Income Statement
In the last 12 months, Arhaus had revenue of $1.29B and earned $125.24M in profits. Earnings per share was $0.9.
| Revenue | 1.29B |
| Gross Profit | 540.42M |
| Operating Income | 164.31M |
| Net Income | 125.24M |
| EBITDA | 236.89M |
| EBIT | 164.31M |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has $223.10M in cash and $462.93M in debt, giving a net cash position of -$239.83M.
| Cash & Cash Equivalents | 223.10M |
| Total Debt | 462.93M |
| Net Cash | -239.83M |
| Retained Earnings | 145.29M |
| Total Assets | 1.21B |
| Working Capital | 93.58M |
Cash Flow
In the last 12 months, operating cash flow was $172.30M and capital expenditures -$97.06M, giving a free cash flow of $75.24M.
| Operating Cash Flow | 172.30M |
| Capital Expenditures | -97.06M |
| Free Cash Flow | 75.24M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 41.97%, with operating and profit margins of 12.76% and 9.73%.
| Gross Margin | 41.97% |
| Operating Margin | 12.76% |
| Pretax Margin | 13.1% |
| Profit Margin | 9.73% |
| EBITDA Margin | 18.4% |
| EBIT Margin | 12.76% |
| FCF Margin | 5.84% |
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 | 8.54% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for ARHS is $13, which is 23.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |