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    Arhaus Inc.

    NASDAQ: ARHS · Real-Time Price · USD
    8.66
    0.23 (2.73%)
    At close: Jun 16, 2025, 11:55 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

    n/a
    		 140.93M

    Shares Change (YoY)

    n/a
    		 0.16%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 41.85%

    Shares Floating

    n/a
    		 133.08M

    Failed to Deliver (FTD) Shares

    n/a
    		 42

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.44M, so 3.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.44M

    Short % of Shares Out

    n/a
    		 3.86%

    Short % of Float

    n/a
    		 24.4%

    Short Ratio (days to cover)

    n/a
    		 3.05

    Valuation Ratios

    The PE ratio is 19.21 and the forward PE ratio is 18.17. Arhaus's PEG ratio is -0.42.

    PE Ratio

    n/a
    		 19.21

    Forward PE

    n/a
    		 18.17

    PS Ratio

    n/a
    		 1.04

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 3.83

    P/FCF Ratio

    n/a
    		 33.13

    PEG Ratio

    n/a
    		 -0.42
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.27

    EV / EBITDA

    n/a
    		 10

    EV / EBIT

    n/a
    		 11

    EV / FCF

    n/a
    		 40.73

    Financial Position

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

    Current Ratio

    n/a
    		 1.32

    Quick Ratio

    n/a
    		 0.58

    Debt / Equity

    n/a
    		 1.45

    Debt / EBITDA

    n/a
    		 3.09

    Debt / FCF

    n/a
    		 12.57

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 19.94%

    Return on Assets

    n/a
    		 5.68%

    Return on Invested Capital

    n/a
    		 7.74%

    Revenue Per Employee

    n/a
    		 $531,843.93

    Profits Per Employee

    n/a
    		 $28,682.01

    Employee Count

    n/a
    		 2,390

    Asset Turnover

    n/a
    		 1.05

    Inventory Turnover

    n/a
    		 2.59

    Taxes

    Income Tax

    n/a
    		 22.37M

    Effective Tax Rate

    n/a
    		 24.61%

    Stock Price Statistics

    The stock price has increased by -53.68% in the last 52 weeks. The beta is 2.63, so Arhaus's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.63

    52-Week Price Change

    n/a
    		 -53.68%

    50-Day Moving Average

    n/a
    		 8.27

    200-Day Moving Average

    n/a
    		 9.96

    Relative Strength Index (RSI)

    n/a
    		 46.4

    Average Volume (20 Days)

    n/a
    		 1,820,100

    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

    n/a
    		 1.27B

    Gross Profit

    n/a
    		 501.23M

    Operating Income

    n/a
    		 87M

    Net Income

    n/a
    		 68.55M

    EBITDA

    n/a
    		 161.83M

    EBIT

    n/a
    		 87.76M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 197.51M

    Total Debt

    n/a
    		 499.5M

    Net Cash

    n/a
    		 -301.99M

    Retained Earnings

    n/a
    		 142.9M

    Total Assets

    n/a
    		 1.26B

    Working Capital

    n/a
    		 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

    n/a
    		 147.11M

    Capital Expenditures

    n/a
    		 -107.37M

    Free Cash Flow

    n/a
    		 39.74M

    FCF Per Share

    n/a
    		 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

    n/a
    		 39.43%

    Operating Margin

    n/a
    		 6.84%

    Pretax Margin

    n/a
    		 7.15%

    Profit Margin

    n/a
    		 5.39%

    EBITDA Margin

    n/a
    		 12.73%

    EBIT Margin

    n/a
    		 6.84%

    FCF Margin

    n/a
    		 3.13%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.21%

    FCF Yield

    n/a
    		 3.02%
    Dividend Details

    Analyst Forecast

    The average price target for ARHS is $10, which is 18.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $10

    Price Target Difference

    n/a
    		 18.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $12.25

    Lynch Upside

    n/a
    		 45.31%

    Graham Number

    n/a
    		 5.2

    Graham Upside

    n/a
    		 -38.32%

    Scores

    Altman Z-Score

    n/a
    		 2.31

    Piotroski F-Score

    n/a
    		 5

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