Arhaus, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arhaus, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 12% in 3 years, but profit fell: $46 less profit per $100 of extra sales. Lower than 87% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$173Over the last 3 years, every $100 of reported profit came with $173 of operating cash.
Higher than 60% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 61% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 62% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$46Sales grew 12% in 3 years, but profit fell: $46 less profit per $100 of extra sales.
Lower than 87% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+12% / +49%In 3 years sales changed by +12% while total assets changed by +49%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Lower than 56% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Higher than 60% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Arhaus, Inc. owes $0.71 for every $1 it owns. Net profit fell 2% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
23.1Investors pay $23.1 for every $1 of Arhaus, Inc.'s yearly profit, higher than 67% of Consumer Cyclical companies in United States.
P/B ratio
3.93The share price is 3.93 times Arhaus, Inc.'s book value per share, higher than 72% of Consumer Cyclical companies in United States.
Market cap
$1.6 BThe total market value of all of Arhaus, Inc.'s shares at today's price (share price × number of shares), larger than 53% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$415 MWhat Arhaus, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.93Net worth divided by the number of shares. The share price of $11.53 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
17.3%Arhaus, Inc. earned 17.3% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in United States.
Owes vs Owns
0.71×Arhaus, Inc. owes $0.71 for every $1 it owns (moderate), higher than 60% of Consumer Cyclical companies in United States.
Dividend yield
NoneArhaus, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit margin
4.9%Arhaus, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Arhaus, Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtArhaus, Inc. had $327 M more debt than cash (net debt) at Dec 2025.
Questions
What is Arhaus, Inc.'s P/E ratio?
Investors pay $23.1 for every $1 of Arhaus, Inc.'s yearly profit, higher than 67% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arhaus, Inc.: $1.6 B ÷ $415 M (30 Jun 2026) = 3.9.
What is Arhaus, Inc.'s return on equity?
Arhaus, Inc. earned 17.3% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in United States.
How much does Arhaus, Inc. owe compared with what it owns?
Arhaus, Inc. owes $0.71 for every $1 it owns (moderate), higher than 60% of Consumer Cyclical companies in United States.
Does Arhaus, Inc. pay a dividend?
No. Arhaus, Inc. does not currently pay a dividend.
Is Arhaus, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.