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ARHS Arhaus

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13.660
-0.020-0.15%

Close Aug 2 16:00 ET

13.660
0.0000.00%

Post 20:02 ET

1.92BMarket Cap17.97P/E (TTM)

Arhaus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

238.96%36.83M

135.45%172.3M

116.24%24.43M

314.40%86.08M

764.54%50.93M

-69.15%10.87M

-47.67%73.18M

933.11%11.3M

-34.45%20.77M

-83.82%5.89M

Net income from continuing operations

-55.72%15.1M

-8.34%125.24M

-33.58%31.22M

-46.55%19.74M

9.67%40.18M

112.35%34.1M

269.96%136.63M

606.14%47M

159.60%36.94M

435.97%36.64M

Depreciation and amortization

21.27%17.34M

16.30%62.75M

21.36%16.58M

14.63%15.81M

17.95%16.06M

10.97%14.3M

125.54%53.95M

103.37%13.66M

66.23%13.79M

206.30%13.62M

Deferred tax

-96.22%174K

-123.40%-2.29M

-158.94%-2.54M

-936.41%-5.08M

-69.84%734K

90.28%4.6M

195.64%9.77M

142.22%4.31M

--607K

--2.43M

Other non cash items

40.29%6.46M

82.36%22.51M

63.37%6.27M

102.31%6.4M

83.73%5.24M

84.72%4.61M

381.98%12.35M

471.13%3.84M

252.46%3.16M

209.57%2.85M

Change In working capital

91.17%-4.27M

69.53%-43.82M

50.58%-29.25M

235.50%47.36M

73.06%-13.56M

-7,340.87%-48.37M

-453.08%-143.81M

-123.17%-59.19M

-450.34%-34.95M

-652.31%-50.34M

-Change in receivables

440.46%589K

56.18%-660K

-1,081.82%-432K

22.30%-216K

87.21%161K

87.26%-173K

-504.84%-1.51M

-66.67%44K

-357.41%-278K

-62.61%86K

-Change in inventory

-145.53%-14.12M

141.07%32.07M

138.43%14.67M

228.87%25.89M

89.42%-2.75M

84.95%-5.75M

22.17%-78.08M

116.28%6.15M

41.69%-20.09M

-83.42%-25.94M

-Change in prepaid assets

-347.74%-5.76M

-200.87%-20.72M

-594.02%-16.36M

332.74%2.45M

-165.61%-5.52M

57.36%-1.29M

43.98%-6.89M

79.64%-2.36M

111.70%565K

-204.74%-2.08M

-Change in payables and accrued expense

61.84%-9.91M

-100.85%-324K

8.21%6.32M

57.67%13.06M

-40.87%6.28M

-295.08%-25.97M

19.60%38.04M

-57.87%5.84M

-38.61%8.28M

897.37%10.61M

-Change in other current liabilities

60.24%-4.19M

23.11%-25.41M

153.45%5.16M

-55.35%-12.83M

-91.92%-7.2M

7.47%-10.54M

-6,802.64%-33.04M

-887.67%-9.65M

-5,326.58%-8.26M

-3,672.38%-3.75M

-Change in other working capital

725.57%29.11M

53.84%-28.78M

34.82%-38.6M

225.30%19.01M

84.52%-4.53M

-111.26%-4.65M

-151.66%-62.34M

-875.36%-59.21M

-142.72%-15.17M

-247.33%-29.28M

Cash from discontinued investing activities

Operating cash flow

238.96%36.83M

135.45%172.3M

116.24%24.43M

314.40%86.08M

764.54%50.93M

-69.15%10.87M

-47.67%73.18M

933.11%11.3M

-34.45%20.77M

-83.82%5.89M

Investing cash flow

Cash flow from continuing investing activities

-128.27%-25.93M

-88.24%-96.72M

-254.53%-38.25M

-28.43%-25.99M

-107.00%-21.12M

-11.91%-11.36M

-23.93%-51.38M

9.56%-10.79M

-27.76%-20.24M

-52.64%-10.2M

Net PPE purchase and sale

-121.77%-25.93M

-88.89%-97.06M

-254.53%-38.25M

-28.43%-25.99M

-107.00%-21.12M

-15.19%-11.69M

-23.93%-51.38M

9.56%-10.79M

-27.76%-20.24M

-52.64%-10.2M

Net other investing changes

----

--333K

--0

--333K

----

Cash from discontinued investing activities

Investing cash flow

-128.27%-25.93M

-88.24%-96.72M

-254.53%-38.25M

-28.43%-25.99M

-107.00%-21.12M

-11.91%-11.36M

-23.93%-51.38M

9.56%-10.79M

-27.76%-20.24M

-52.64%-10.2M

Financing cash flow

Cash flow from continuing financing activities

-84.71%-761K

-916.38%-1.8M

-325.00%-272K

-1,566.67%-1.05M

-32.65%-65K

-41,100.00%-412K

99.44%-177K

99.43%-64K

-400.00%-63K

99.67%-49K

Net issuance payments of debt

-240.00%-221K

-331.07%-763K

-306.25%-260K

-492.06%-373K

-32.65%-65K

-6,400.00%-65K

-65.42%-177K

-6,300.00%-64K

-400.00%-63K

-105.19%-49K

Net common stock issuance

-55.62%-540K

---1.04M

---12K

---677K

--0

---347K

--0

Cash dividends paid

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-84.71%-761K

-916.38%-1.8M

-325.00%-272K

-1,566.67%-1.05M

-32.65%-65K

-41,100.00%-412K

99.44%-177K

99.43%-64K

-400.00%-63K

99.67%-49K

Net cash flow

Beginning cash position

48.37%226.31M

16.51%152.53M

58.07%240.4M

19.62%181.36M

-2.79%151.62M

16.51%152.53M

104.54%130.91M

-2.10%152.08M

8.70%151.61M

25.40%155.98M

Current changes in cash

1,217.42%10.14M

241.26%73.78M

-3,266.29%-14.09M

12,486.78%59.03M

781.87%29.74M

-103.62%-907K

-67.69%21.62M

101.82%445K

-97.04%469K

-128.90%-4.36M

End cash Position

55.94%236.44M

48.37%226.31M

58.07%240.4M

19.62%181.36M

-2.79%151.62M

16.51%152.53M

-2.10%152.08M

8.70%151.61M

Free cash flow

1,415.94%10.9M

245.22%75.24M

-2,814.73%-13.82M

11,193.61%60.08M

791.12%29.81M

-103.30%-828K

-77.84%21.8M

103.83%509K

-96.64%532K

-114.51%-4.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	238.96%36.83M	135.45%172.3M	116.24%24.43M	314.40%86.08M	764.54%50.93M	-69.15%10.87M	-47.67%73.18M	933.11%11.3M	-34.45%20.77M	-83.82%5.89M
Net income from continuing operations	-55.72%15.1M	-8.34%125.24M	-33.58%31.22M	-46.55%19.74M	9.67%40.18M	112.35%34.1M	269.96%136.63M	606.14%47M	159.60%36.94M	435.97%36.64M
Depreciation and amortization	21.27%17.34M	16.30%62.75M	21.36%16.58M	14.63%15.81M	17.95%16.06M	10.97%14.3M	125.54%53.95M	103.37%13.66M	66.23%13.79M	206.30%13.62M
Deferred tax	-96.22%174K	-123.40%-2.29M	-158.94%-2.54M	-936.41%-5.08M	-69.84%734K	90.28%4.6M	195.64%9.77M	142.22%4.31M	--607K	--2.43M
Other non cash items	40.29%6.46M	82.36%22.51M	63.37%6.27M	102.31%6.4M	83.73%5.24M	84.72%4.61M	381.98%12.35M	471.13%3.84M	252.46%3.16M	209.57%2.85M
Change In working capital	91.17%-4.27M	69.53%-43.82M	50.58%-29.25M	235.50%47.36M	73.06%-13.56M	-7,340.87%-48.37M	-453.08%-143.81M	-123.17%-59.19M	-450.34%-34.95M	-652.31%-50.34M
-Change in receivables	440.46%589K	56.18%-660K	-1,081.82%-432K	22.30%-216K	87.21%161K	87.26%-173K	-504.84%-1.51M	-66.67%44K	-357.41%-278K	-62.61%86K
-Change in inventory	-145.53%-14.12M	141.07%32.07M	138.43%14.67M	228.87%25.89M	89.42%-2.75M	84.95%-5.75M	22.17%-78.08M	116.28%6.15M	41.69%-20.09M	-83.42%-25.94M
-Change in prepaid assets	-347.74%-5.76M	-200.87%-20.72M	-594.02%-16.36M	332.74%2.45M	-165.61%-5.52M	57.36%-1.29M	43.98%-6.89M	79.64%-2.36M	111.70%565K	-204.74%-2.08M
-Change in payables and accrued expense	61.84%-9.91M	-100.85%-324K	8.21%6.32M	57.67%13.06M	-40.87%6.28M	-295.08%-25.97M	19.60%38.04M	-57.87%5.84M	-38.61%8.28M	897.37%10.61M
-Change in other current liabilities	60.24%-4.19M	23.11%-25.41M	153.45%5.16M	-55.35%-12.83M	-91.92%-7.2M	7.47%-10.54M	-6,802.64%-33.04M	-887.67%-9.65M	-5,326.58%-8.26M	-3,672.38%-3.75M
-Change in other working capital	725.57%29.11M	53.84%-28.78M	34.82%-38.6M	225.30%19.01M	84.52%-4.53M	-111.26%-4.65M	-151.66%-62.34M	-875.36%-59.21M	-142.72%-15.17M	-247.33%-29.28M
Cash from discontinued investing activities
Operating cash flow	238.96%36.83M	135.45%172.3M	116.24%24.43M	314.40%86.08M	764.54%50.93M	-69.15%10.87M	-47.67%73.18M	933.11%11.3M	-34.45%20.77M	-83.82%5.89M
Investing cash flow
Cash flow from continuing investing activities	-128.27%-25.93M	-88.24%-96.72M	-254.53%-38.25M	-28.43%-25.99M	-107.00%-21.12M	-11.91%-11.36M	-23.93%-51.38M	9.56%-10.79M	-27.76%-20.24M	-52.64%-10.2M
Net PPE purchase and sale	-121.77%-25.93M	-88.89%-97.06M	-254.53%-38.25M	-28.43%-25.99M	-107.00%-21.12M	-15.19%-11.69M	-23.93%-51.38M	9.56%-10.79M	-27.76%-20.24M	-52.64%-10.2M
Net other investing changes	----	--333K	--0	--0	--0	--333K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-128.27%-25.93M	-88.24%-96.72M	-254.53%-38.25M	-28.43%-25.99M	-107.00%-21.12M	-11.91%-11.36M	-23.93%-51.38M	9.56%-10.79M	-27.76%-20.24M	-52.64%-10.2M
Financing cash flow
Cash flow from continuing financing activities	-84.71%-761K	-916.38%-1.8M	-325.00%-272K	-1,566.67%-1.05M	-32.65%-65K	-41,100.00%-412K	99.44%-177K	99.43%-64K	-400.00%-63K	99.67%-49K
Net issuance payments of debt	-240.00%-221K	-331.07%-763K	-306.25%-260K	-492.06%-373K	-32.65%-65K	-6,400.00%-65K	-65.42%-177K	-6,300.00%-64K	-400.00%-63K	-105.19%-49K
Net common stock issuance	-55.62%-540K	---1.04M	---12K	---677K	--0	---347K	--0	--0	--0	--0
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-84.71%-761K	-916.38%-1.8M	-325.00%-272K	-1,566.67%-1.05M	-32.65%-65K	-41,100.00%-412K	99.44%-177K	99.43%-64K	-400.00%-63K	99.67%-49K
Net cash flow
Beginning cash position	48.37%226.31M	16.51%152.53M	58.07%240.4M	19.62%181.36M	-2.79%151.62M	16.51%152.53M	104.54%130.91M	-2.10%152.08M	8.70%151.61M	25.40%155.98M
Current changes in cash	1,217.42%10.14M	241.26%73.78M	-3,266.29%-14.09M	12,486.78%59.03M	781.87%29.74M	-103.62%-907K	-67.69%21.62M	101.82%445K	-97.04%469K	-128.90%-4.36M
End cash Position	55.94%236.44M	48.37%226.31M	48.37%226.31M	58.07%240.4M	19.62%181.36M	-2.79%151.62M	16.51%152.53M	16.51%152.53M	-2.10%152.08M	8.70%151.61M
Free cash flow	1,415.94%10.9M	245.22%75.24M	-2,814.73%-13.82M	11,193.61%60.08M	791.12%29.81M	-103.30%-828K	-77.84%21.8M	103.83%509K	-96.64%532K	-114.51%-4.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall