Go Deep
Arhaus, Inc.
Arhaus, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,090 | 19.2 | 3.27 | 1.47 | 914.24 |
| Oct 2026 | 19,266 | 18.6 | 3.17 | 1.47 | 883.01 |
| Oct 2026 | 18,779 | 21.1 | 3.46 | 1.47 | 961.96 |
| Oct 2026 | 18,897 | 19.9 | 3.39 | 1.47 | 940.52 |
| Oct 2026 | 18,721 | 20.5 | 3.49 | 1.47 | 969.97 |
| Oct 2026 | 18,428 | 21.5 | 3.66 | 1.47 | 1,017.38 |
| Oct 2026 | 18,304 | 21.9 | 3.73 | 1.47 | 1,034.73 |
| Oct 2026 | 17,958 | 23.1 | 3.93 | 1.47 | 1,088.33 |
Arhaus, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 384,897,000.0 | 314,276,000.0 | 364,845,000.0 | 344,570,000.0 |
| Net Profit | 39,646,000.0 | 2,223,000.0 | 15,090,000.0 | 12,218,000.0 |
| EPS | 0.3 | 0.0 | 0.1 | 0.1 |
Arhaus, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,379,222,000.0 | 1,271,107,000.0 | 1,287,704,000.0 | 1,228,928,000.0 | — |
| Net Profit | 67,256,000.0 | 68,550,000.0 | 125,239,000.0 | 136,634,000.0 | — |
| EPS | 0.5 | 0.5 | 0.9 | 1.0 | — |
Arhaus, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,394,746,000.0 | 1,206,316,000.0 | 1,105,148,000.0 | 937,084,000.0 | — |
| Total Liabilities | 976,518,000.0 | 862,571,000.0 | 764,910,000.0 | 727,389,000.0 | — |
| Total Equity | 418,228,000.0 | 343,745,000.0 | 340,238,000.0 | 209,695,000.0 | — |
Owes vs Owns
Arhaus, Inc. owed $0.71 for every $1 it owned in Jun 2026, down from $0.78 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.70× | 0.72× | 0.69× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Arhaus, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.2%Inventory 24.3%Fixed assets (tangible) 53.1%Intangible assets 0.8%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 4.4%Long-term debt 37.3%Payables 5.6%Other liabilities 22.8%Shareholders' equity 30.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 253.4 | 197.5 | 223.1 | 145.2 |
| Receivables | 0.7 | 1.3 | 2.4 | 6.0 |
| Inventory | 338.8 | 297.0 | 254.3 | 286.4 |
| Fixed assets (tangible) | 740.8 | 640.9 | 561.2 | 436.5 |
| Intangible assets | 11.0 | 11.0 | 11.0 | 11.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.2 | 58.7 | 53.2 | 52.0 |
| Liabilities & equity | ||||
| Short-term debt | 61.0 | 43.3 | 34.0 | 39.8 |
| Long-term debt | 519.6 | 456.2 | 416.5 | 347.5 |
| Payables | 78.4 | 68.6 | 63.7 | 62.6 |
| Other liabilities | 317.6 | 294.5 | 250.8 | 277.5 |
| Shareholders' equity | 418.2 | 343.7 | 340.2 | 209.7 |
| Net tangible assets | 407.3 | 332.8 | 329.3 | 198.7 |
Arhaus, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 136,848,000.0 | 147,109,000.0 | 168,685,000.0 | 77,462,000.0 | — |
| Investing Activities | -77,816,000.0 | -99,534,000.0 | -93,108,000.0 | -55,666,000.0 | — |
| Financing Activities | -3,481,000.0 | -72,951,000.0 | -1,799,000.0 | -177,000.0 | — |