Price Alert

Arhaus Inc. (ARHS)

NASDAQ: ARHS · Real-Time Price · USD

12.36

-0.37 (-2.91%)

At close: Aug 14, 2025, 3:59 PM

12.37

0.08%

After-hours: Aug 14, 2025, 05:54 PM EDT

Arhaus Statistics

Share Statistics

Arhaus has 140.93M shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	140.93M
Shares Change (YoY)	0.25%
Shares Change (QoQ)	0.25%
Owned by Institutions (%)	41.99%
Shares Floating	132.95M
Failed to Deliver (FTD) Shares	7,915
FTD / Avg. Volume	0.42%

Short Selling Information

The latest short interest is 6.83M, so 4.85% of the outstanding shares have been sold short.

Short Interest	6.83M
Short % of Shares Out	4.85%
Short % of Float	30.65%
Short Ratio (days to cover)	2.89

Valuation Ratios

The PE ratio is 19.21 and the forward PE ratio is 23.38. Arhaus's PEG ratio is -0.42.

PE Ratio	19.21
Forward PE	23.38
PS Ratio	1.04
Forward PS	1.1
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	16

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	$531.84K
Profits Per Employee	$28.68K
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 -4.78% in the last 52 weeks. The beta is 2.55, so Arhaus's price volatility has been higher than the market average.

Beta	2.55
52-Week Price Change	-4.78%
50-Day Moving Average	9.03
200-Day Moving Average	9.51
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	1,886,195

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	1.32B
Working Capital	142.85M

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 $11.5, which is 3% higher than the current price. The consensus rating is "Hold".

Price Target	$11.5
Price Target Difference	3%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.25
Lynch Upside	9.77%
Graham Number	5.2
Graham Upside	-53.41%

Scores

Altman Z-Score	2.6
Piotroski F-Score	6