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Arhaus, Inc. ARHS R2K

Consumer Cyclical · Specialty Retail · United States
https://www.arhaus.com

Arhaus, Inc. operates as a premium retailer in the home furnishings market in the United States. The company offers bedroom, dining room, and living room, as well as home office furnishings, including sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases, modular storage, and other items; and outdoor products, such as outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, décor, umbrellas, and fire pits. It also provides bath product assortment comprising vanities and storage pieces, faucets and hardware, and Turkish bath towels; lighting fixtures, including chandeliers, pendants, table and floor lamps, and sconces; indoor and outdoor rugs, bed linens, and pillows and throws; and décor products, such as wall art, mirrors, vases, candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, ecommerce, catalogs and digital media, interior designer services, trade services, and client engagement. Arhaus, Inc. was founded in 1986 and is headquartered in Boston Heights, Ohio.

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$6.77
-20.89% 1Y

Market & Price

Market Cap
$958.23M
Current Price
$6.77
High / Low (52W)
$12.20 / $5.75
Beta
2.42

Valuation

Stock P/E
14.40
Industry PE
22.37
Forward P/E
12.23
PEG Ratio
-
Book Value
$2.64
Price to Book
2.57
P/S
0.69
EV/EBITDA
10.35
Dividend Yield
-

Profitability & Returns

ROCE
9.45%
ROE
17.91%
ROA
4.05%
Profit Margin
4.67%
Op Margin
0.71%
EPS (Latest Qtr)
$0.02
EPS (TTM)
$0.47

Balance Sheet & Liquidity

Debt/Equity
1.61
Quick Ratio
0.38
Current Ratio
1.25
Debt
$599.71M
Total Assets
$1.39B
Current Assets
$621.37M
Working Capital
$168.11M

Ownership

Promoter Holding
4.69%
Chg in Prom Hold
0.28%
FII / Inst Holding
99.71%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$1.38B
Total Revenue (TTM)
$1.38B
EBITDA
$133.48M
Free Cash Flow
$66.15M
Operating Cash Flow
$80.63M
Shares Outstanding
54.42M
Gross Margin
38.73%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
3.92%
Profit 5Y
-21.04%
Revenue (YoY)
0.90%
Earnings (YoY)
-47.40%

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -21.0% CAGR over 5 years.
  • Trading 44.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ARHS Arhaus, Inc. R2K 6.77 14.40 $958.23M - 9.45% 17.91% 3.92% -21.04%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 120.50M171.31M184.04M203.33M246.30M306.26M320.03M304.57M312.90M326.23M295.16M309.80M319.13M-311.37M358.44M344.57M364.85M314.28M
Cost of Revenue --------------195.78M210.21M211.15M225.67M199.84M
Gross Profit 45.21M70.33M77.83M84.81M97.72M133.03M136.29M128.24M140.12M130.86M115.05M124.37M123.07M-115.59M148.23M133.42M139.17M114.44M
Operating Expenses --------------110.06M101.46M117.01M118.91M112.19M
Operating Income 4.25M11.28M8.70M16.09M22.87M50.25M47.15M45.46M53.99M23.88M18.36M29.38M10.67M-5.53M46.77M16.41M20.27M2.24M
EBITDA --------------26.94M68.65M39.19M43.78M26.46M
Interest Expense -------------------
Pretax Income --------------6.08M47.66M17.37M20.87M3.44M
Tax Provision --------------1.20M12.59M5.15M5.78M1.21M
Net Income 783.00K9.21M2.88M6.00M16.06M36.64M36.94M---15.10M22.23M9.92M-4.88M35.07M12.22M15.09M2.22M
Diluted EPS -0.010.030.030.050.120.260.260.240.290.140.110.160.07-0.030.250.090.110.02

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 494.54M507.43M-1.23B1.29B1.27B1.38B
Cost of Revenue ---703.87M747.28M769.88M842.81M
Gross Profit 175.99M199.50M-525.06M540.42M501.23M536.41M
Operating Expenses ---340.39M376.11M415.43M447.44M
Operating Income 29.66M30.88M-184.67M164.31M85.80M88.97M
EBITDA ---238.62M227.06M161.83M178.55M
Interest Expense --5.43M3.39M---
Pretax Income ---182.58M168.69M90.92M91.98M
Tax Provision ---45.94M43.45M22.37M24.72M
Net Income 7.53M6.08M-136.63M125.24M68.55M67.26M
Diluted EPS 0.040.03-0.980.890.490.48

Compounded Sales Growth

5 Years:3.92%
1 Year:0.90%

Compounded Profit Growth

5 Years:-21.04%
1 Year:-47.40%

Stock Price Performance

1 Year:-20.89%
6 Months:-28.25%
3 Months:-13.89%
1 Month:-7.77%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Nov 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Dec 2023Dec 2024Dec 2025
Total Assets --322.55M--817.26M877.03M914.30M937.08M965.89M1.04B1.11B1.21B1.39B
Current Assets --------470.55M--509.30M531.04M621.37M
Cash & Equivalents --57.09M-----145.18M--223.10M197.51M253.36M
Inventory --------286.42M--254.29M297.01M338.81M
Receivables --------1.73M--2.39M1.25M663.00K
Total Liabilities --356.99M--730.72M-753.50M727.39M-750.37M764.91M862.57M976.52M
Current Liabilities --213.22M--444.75M-424.67M373.29M--342.35M402.45M453.26M
Long Term Debt --------------
Total Debt --------387.27M--450.42M499.50M580.58M
Total Equity -46.47M-38.00M-26.75M31.46M----209.69M--340.24M343.75M418.23M
Shares Outstanding --------138.55M--140.37M140.90M141.68M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 20.04M148.26M-77.46M168.69M147.11M136.85M
Investing Cash Flow -9.87M-13.01M--55.67M-93.11M-99.53M-77.82M
Financing Cash Flow -14.33M-91.31M--177.00K-1.80M-72.95M-3.48M
Capital Expenditure -9.88M-13.01M--55.67M-93.44M-107.37M-77.87M
Free Cash Flow 10.16M135.25M-21.80M75.24M39.74M58.98M
Net Change in Cash ---21.62M73.78M-25.38M55.55M
Share Buybacks 0100.00K00---
Dividends Paid ---0070.25M361.00K

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 35.6%39.3%-42.7%42.0%39.4%38.9%
Operating Margin % 6.0%6.1%-15.0%12.8%6.8%6.5%
Net Margin % 1.5%1.2%-11.1%9.7%5.4%4.9%
ROE % -19.8%-22.7%-65.2%36.8%19.9%16.1%
ROCE % -28.2%-32.8%21.5%10.7%9.4%

Shareholding Pattern

Insiders
4.69%
Institutions
99.71%
Public Float
104.62%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.92% 4.31M $29.19M
2 Voya Investment Management LLC 5.09% 2.77M $18.75M
3 Vanguard Portfolio Management LLC 4.60% 2.51M $16.96M
4 Bank of America Corporation 4.29% 2.34M $15.82M
5 Vanguard Capital Management LLC 4.16% 2.26M $15.31M
6 Long Focus Capital Management, LLC 3.62% 1.97M $13.33M
7 CenterBook Partners LP 3.58% 1.95M $13.20M
8 Emerald Advisers, LLC 3.37% 1.84M $12.43M
9 Shaw D.E. & Co., Inc. 3.26% 1.78M $12.02M
10 American Century Companies Inc 2.41% 1.31M $8.87M

Analyst View

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