Other Earnings and Cash Flow Stats:
Arhaus Inc. ( ARHS ) Net Income TTM ($MM) is 78.47
Arhaus Inc. ( ARHS ) Operating Income TTM ($MM) is 99.40
Arhaus Inc. ( ARHS ) Owners' Earnings Annual ($MM) is 0.00
Arhaus Inc. ( ARHS ) Current Price to Owners' Earnings ratio is 0.00
Arhaus Inc. ( ARHS ) EBITDA TTM ($MM) is 162.18
Arhaus Inc. ( ARHS ) EBITDA Margin is 10.89%
Capital Allocation:
Arhaus Inc. ( ARHS ) has paid 0.00 dividends per share and bought back -0.58201600000001 million shares in the past 12 months
Arhaus Inc. ( ARHS ) has increased its debt by 70.023 million USD in the last 12 months
Capital Structure:
Arhaus Inc. ( ARHS ) Interest-bearing Debt ($MM) as of last quarter is 467
Arhaus Inc. ( ARHS ) Annual Working Capital Investments ($MM) are -230
Arhaus Inc. ( ARHS ) Book Value ($MM) as of last quarter is 320
Arhaus Inc. ( ARHS ) Debt/Capital as of last quarter is 145%
Other Balance Sheet Stats:
Arhaus Inc. ( ARHS ) has 177 million in cash on hand as of last quarter
Arhaus Inc. ( ARHS ) has 415 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Arhaus Inc. ( ARHS ) has 140 common shares outstanding as of last quarter
Arhaus Inc. ( ARHS ) has 0 million USD of preferred stock value
Academic Scores:
Arhaus Inc. ( ARHS ) Altman Z-Score is 2.36 as of last quarter
Arhaus Inc. ( ARHS ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
Arhaus Inc. ( ARHS ) largest shareholder is Emerald Advisers, LLC owning 1377134 shares at 12.96 ($MM) value
Nachiappan Venkatachalam(an insider) Sold 6460 shares of Arhaus Inc. ( ARHS ) for the amount of $104070.60 on 2024-07-24
3.38% of Arhaus Inc. ( ARHS ) is held by insiders, and 118.44% is held by institutions
Arhaus Inc. ( ARHS ) went public on 2021-11-04
Other Arhaus Inc. ( ARHS ) financial metrics:
FCF:12.92
Unlevered Free Cash Flow:0.00
EPS:0.28
Operating Margin:3.34
Gross Profit Margin:38.56
Div. Payout Ratio%:79.80
Div. Growth YoY%:0.00
Equity Return%:12.38
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Arhaus Inc. ( ARHS ) :
Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market. It provides merchandise assortments across various categories, including furniture, lighting, textiles, décor, and outdoor. The company's furniture products comprise bedroom, dining room, living room, and home office furnishings, which includes sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases and modular storage, etc.; and outdoor products include outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, décor, umbrellas, and fire pits. It also offers lighting products, such as various distinct and artistic lighting fixtures, including chandeliers, pendants, table and floor lamps, and sconces; textile products comprising handcrafted indoor and outdoor rugs, bed linens, and pillows and throws; and décor products, including various wall art to mirrors, vases to candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, e-commerce platform, catalog, and in-home designer services. The company was founded in 1986 and is headquartered in Boston Heights, Ohio.
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