ARHS
$10.73+4.89%
Arhaus Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.01% of IWMUS Stock Market · 0.0006% of VTIRussell 3000 · 0.0006% of IWV
ARHS financial statements
The full income statement, balance sheet, and cash-flow statement for Arhaus Inc. (ARHS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 140.9M2024-09 140.7M2024-12 140.6M2025-03 141.1M2025-06 141.2M2025-09 141.7M2025-12 141.7M2026-03 141.7M2026-06 141.8M+0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.38B+8.5% | 1.27B-1.3% | 1.29B+4.8% | 1.23B+54.2% | 797M+57.1% | |
| 536M+7.0% | 501M-7.3% | 540M+2.9% | 525M+59.1% | 330M+65.4% | ||
| Cost of revenue | 843M+9.5% | 770M+3.0% | 747M+6.2% | 704M+50.7% | 467M+51.7% | |
| Selling, general & administrative | 447M+7.7% | 415M+10.5% | 376M+10.5% | 340M+15.0% | 296M+75.6% | |
| Operating income | 88.9M+2.2% | 87.0M-47.0% | 164M-11.0% | 185M+453.7% | 33.4M+8.0% | |
| Interest expense | — | — | — | 3.39M-37.6% | 5.43M-58.4% | |
| Net interest income | — | — | 3.35M+198.9% | -3.39M+37.6% | -5.43M | |
| Other non-operating income | 61.0K-91.9% | 754K-26.6% | 1.03M-20.6% | 1.29M+304.4% | 320K | |
| Pre-tax income | 92.0M+1.2% | 90.9M-46.1% | 169M-7.6% | 183M+581.6% | 26.8M+50.3% | |
| Income tax | 24.7M+10.5% | 22.4M-48.5% | 43.5M-5.4% | 45.9M+552.9% | -10.1M-1395.5% | |
| 67.3M-1.9% | 68.5M-45.3% | 125M-8.3% | 137M+547.0% | 21.1M+247.2% | ||
| Net income to non-controlling interest | — | — | 0.00 | 0.00-100.0% | 15.8M+44.3% | |
| Net income to common | — | — | 125M-8.3% | 137M+547.0% | 21.1M+552.8% | |
| $0.48-2.0% | $0.49-44.9% | $0.89-9.2% | $0.98+444.4% | $0.18+500.0% | ||
| EPS (basic) | $0.48-2.0% | $0.49-45.6% | $0.90-9.1% | $0.99+450.0% | $0.18+500.0% | |
| Weighted-avg shares (basic) | 141M+0.4% | 140M+0.4% | 139M+1.0% | 138M+19.0% | 116M+3.5% | |
| Weighted-avg shares (diluted) | 141M+0.5% | 141M+0.4% | 140M+0.4% | 140M+16.8% | 120M+6.7% | |
| Dividends per share | $0.00-99.5% | $0.50 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 621M+17.0% | 531M+4.3% | 509M+10.4% | 461M+25.3% | 368M+91.1% | ||
| Cash & equivalents | 253M+28.3% | 198M-11.5% | 223M+53.7% | 145M+17.3% | 124M+116.8% | |
| Accounts receivable | 663K-47.0% | 1.25M-47.7% | 2.39M+38.1% | 1.73M+660.5% | 228K-62.0% | |
| Inventory | 339M+14.1% | 297M+16.8% | 254M-11.2% | 286M+37.5% | 208M+92.9% | |
| Prepaid expenses | 25.4M-20.2% | 31.9M+21.1% | 26.3M+28.2% | 20.5M-28.0% | 28.5M+42.7% | |
| Other current assets | 2.99M+6.9% | 2.79M-41.3% | 4.75M+5.9% | 4.49M | — | |
| 1.39B+15.6% | 1.21B+9.2% | 1.11B+17.6% | 939M+60.2% | 587M+81.8% | ||
| Property, plant & equipment | 316M+11.9% | 283M+28.3% | 220M+44.6% | 152M-15.2% | 180M+52.6% | |
| Operating lease right-of-use | 391M+21.4% | 322M+6.7% | 302M+17.4% | 257M | 0.00 | |
| Goodwill | 11.0M+0.0% | 11.0M+0.0% | 11.0M+0.0% | 11.0M+0.0% | 11.0M+0.0% | |
| Deferred tax assets | 19.5M-7.3% | 21.1M+10.3% | 19.1M+13.6% | 16.8M-39.2% | 27.7M | |
| Other non-current assets | 2.10M-8.4% | 2.29M-49.3% | 4.53M+100.9% | 2.25M+710.1% | 278K-78.3% | |
| 453M+12.6% | 402M+17.6% | 342M-8.9% | 376M-6.4% | 401M+88.2% | ||
| Accounts payable | 78.4M+14.2% | 68.6M+7.7% | 63.7M+1.7% | 62.6M+21.8% | 51.4M+76.7% | |
| Deferred revenue | 236M+6.8% | 221M+27.1% | 174M-14.2% | 203M-23.5% | 265M+71.9% | |
| Current lease liability | 60.1M+42.3% | 42.2M+27.8% | 33.1M-17.3% | 40.0M | 0.00 | |
| Finance lease liability (current) | 862K-15.8% | 1.02M+13.3% | 904K+70.2% | 531K | 0.00 | |
| 977M+13.2% | 863M+12.8% | 765M+4.8% | 730M+41.2% | 517M+44.8% | ||
| Non-current lease liability | 467M+16.0% | 403M+11.1% | 363M+22.6% | 296M | 0.00 | |
| Operating lease liability (total) | 527M+18.5% | 445M+12.5% | 396M+17.9% | 336M | — | |
| Finance lease liability (total) | 53.2M-2.0% | 54.3M-0.8% | 54.8M+4.6% | 52.4M | — | |
| Finance lease liability | 52.4M-1.8% | 53.3M-1.0% | 53.9M+3.9% | 51.8M | 0.00-100.0% | |
| Other non-current liabilities | 3.66M-6.1% | 3.89M-6.1% | 4.14M-4.5% | 4.34M+117.7% | 1.99M-92.0% | |
| 418M+21.7% | 344M+1.0% | 340M+62.3% | 210M+200.6% | 69.8M+302.6% | ||
| Additional paid-in capital | 208M+3.5% | 201M+3.0% | 195M+2.8% | 190M+1.8% | 186M+11050.2% | |
| Retained earnings | 210M+47.2% | 143M-1.6% | 145M+624.5% | 20.1M+117.2% | -117M-310.2% | |
| Non-controlling interest | — | — | — | — | 0.00+100.0% | |
| Total equity incl. non-controlling | — | — | 340M+62.3% | 210M+200.6% | 69.8M+302.6% | |
| Total liabilities & equity | 1.39B+15.6% | 1.21B+9.2% | 1.11B+17.6% | 939M+60.2% | 587M+81.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 137M-7.0% | 147M-12.8% | 169M+117.8% | 77.5M-45.2% | 141M-4.7% | ||
| Depreciation & amortization | 46.8M+19.7% | 39.1M+32.8% | 29.4M+18.2% | 24.9M+4.1% | 23.9M+41.1% | |
| Share-based compensation | 9.18M+20.2% | 7.64M-3.4% | 7.91M+84.4% | 4.29M-32.8% | 6.38M+1483.9% | |
| Deferred income taxes | 1.55M+178.7% | -1.96M+14.1% | -2.29M-123.4% | 9.77M+193.3% | -10.5M | |
| Change in receivables | -589K+48.4% | -1.14M-273.0% | 660K-56.2% | 1.51M+504.8% | -372K-332.5% | |
| Change in inventory | 41.8M-2.2% | 42.7M+233.2% | -32.1M-141.1% | 78.1M-22.2% | 100M+4996.1% | |
| Change in payables | 9.86M+75.5% | 5.62M+362.0% | 1.22M-88.2% | 10.3M-29.0% | 14.5M+800.5% | |
| -77.8M+21.8% | -99.5M-6.9% | -93.1M-67.3% | -55.7M-29.5% | -43.0M-230.3% | ||
| Capital expenditure | 77.9M-27.5% | 107M+14.9% | 93.4M+67.9% | 55.7M+29.5% | 43.0M+230.3% | |
| Free cash flow | 59.0M+48.4% | 39.7M-47.2% | 75.2M+245.2% | 21.8M-77.8% | 98.4M-27.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 54.0K-99.3% | 7.84M | 0.00 | 0.00 | 0.00 | |
| -3.48M+95.2% | -73.0M-3955.1% | -1.80M-916.4% | -177K+99.4% | -31.5M+65.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 361K-99.5% | 70.3M | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 55.6M+318.9% | -25.4M-134.4% | 73.8M+241.3% | 21.6M-67.7% | 66.9M+52.3% | |
| Interest paid | 5.03M+7.8% | 4.67M-11.9% | 5.30M+2.8% | 5.16M+0.7% | 5.12M-44.9% | |
| Income taxes paid | 24.5M+2.9% | 23.8M-49.6% | 47.1M+34.9% | 34.9M+2390.6% | 1.40M+7.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.59B+20.2% | 1.32B-20.4% | 1.66B+21.8% | 1.36B-27.5% | 1.88B | |
| P/E | 23.6×+22.5% | 19.3×+63.7% | 11.8×-15.4% | 13.9×-84.4% | 89.0× | |
| P/S | 1.2×+10.8% | 1.0×-18.6% | 1.3×+4.1% | 1.2×-48.0% | 2.4× | |
| P/B | 3.8×-1.2% | 3.8×-28.6% | 5.4×-36.5% | 8.5×-68.5% | 27.0× | |
| P/FCF | 26.9×-19.0% | 33.3×+79.3% | 18.5×-89.1% | 170.4×+791.3% | 19.1× | |
| Earnings yield | 4.2%-18.4% | 5.2%-38.9% | 8.5%+18.2% | 7.2%+539.8% | 1.1% | |
| FCF yield | 3.7%+23.4% | 3.0%-44.2% | 5.4%+818.9% | 0.59%-88.8% | 5.2% | |
| Dividend yield | 0.02%-99.6% | 5.3% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ARHS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ARHS filings on SEC EDGAR → Not investment advice.