Arhaus (ARHS) | Financial Analysis & Statements

Arhaus Inc. | Small-cap | Consumer Cyclical

$9.39

-1.68%

Arhaus vs O'Reilly Automotive Arhaus vs AutoZone Arhaus vs National Vision Arhaus vs Savers Value Village Arhaus vs Winmark Arhaus vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B

Gross Profit 501.2M 39.43%

Operating Income 85.8M 6.75%

Net Income 68.6M 5.39%

EPS (Diluted) $0.49

Balance Sheet Metrics

Total Assets 1.2B

Total Liabilities 862.6M

Shareholders Equity 343.7M

Debt to Equity 2.51

Cash Flow Metrics

Operating Cash Flow 151.7M

Free Cash Flow 39.7M

Revenue & Profitability Trend

Arhaus Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.3B	1.3B	1.2B	796.9M	507.4M
Cost of Goods Sold	769.9M	747.3M	703.9M	467.0M	307.9M
Gross Profit	501.2M	540.4M	525.1M	329.9M	199.5M
Operating Expenses	415.4M	376.1M	340.4M	296.1M	168.6M
Operating Income	85.8M	164.3M	184.7M	33.8M	30.9M
Pre-tax Income	90.9M	168.7M	182.6M	26.8M	17.8M
Income Tax	22.4M	43.4M	45.9M	-10.1M	783.0K
Net Income	68.6M	125.2M	136.6M	36.9M	17.0M
EPS (Diluted)	$0.49	$0.89	$0.98	$0.18	$0.02

Income Statement Trend

Arhaus Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	531.0M	528.3M	470.5M	368.0M	192.6M
Non-Current Assets	675.3M	585.8M	466.5M	218.6M	129.9M
Total Assets	1.2B	1.1B	937.1M	586.6M	322.6M
Liabilities
Current Liabilities	402.5M	351.3M	373.3M	401.2M	213.2M
Non-Current Liabilities	460.1M	422.6M	354.1M	115.6M	143.8M
Total Liabilities	862.6M	773.9M	727.4M	516.8M	357.0M
Equity
Total Shareholders Equity	343.7M	340.2M	209.7M	69.8M	-34.4M

Balance Sheet Composition

Arhaus Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	68.6M	125.2M	136.6M	36.9M	17.0M
Operating Cash Flow	151.7M	194.6M	52.2M	88.1M	130.4M
Investing Activities
Capital Expenditures	-99.5M	-97.1M	-51.4M	-41.5M	-13.0M
Investing Cash Flow	-99.5M	-96.7M	-51.4M	-41.5M	-13.0M
Financing Activities
Dividends Paid	-70.3M	0	0	-61.9M	-8.6M
Financing Cash Flow	-73.0M	-1.8M	-177.0K	-31.5M	-91.2M
Free Cash Flow	39.7M	75.2M	21.8M	98.4M	135.3M

Cash Flow Trend

Arhaus Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.10

Forward P/E 18.80

Price to Book 3.49

Price to Sales 0.95

PEG Ratio 18.80

Profitability Ratios

Profit Margin 4.53%

Operating Margin 1.78%

Return on Equity 18.39%

Return on Assets 3.74%

Financial Health

Current Ratio 1.26

Debt to Equity 150.48

Beta 2.63

Per Share Data

EPS (TTM) $0.41

Book Value per Share $2.48

Revenue per Share $9.18

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
arhs	1.2B	21.10	3.49	18.39%	4.53%	150.48
O'Reilly Automotive	78.0B	33.55	-3.76	-174.09%	14.10%	-5.97
AutoZone	62.1B	25.12	-15.36	-56.06%	13.56%	-3.17
National Vision	1.8B	51.00	2.14	-2.95%	-1.40%	96.29
Savers Value Village	1.6B	75.79	4.05	6.13%	1.60%	310.69
Winmark	1.3B	33.59	-29.41	-78.27%	49.45%	-1.38

Financial data is updated regularly. All figures are in the company's reporting currency.