US Stock MarketDetailed Quotes
ARHS Arhaus
- 11.025
- -0.245-2.17%
Trading Dec 12 12:45 ET
1.55BMarket Cap19.69P/E (TTM)
11.310High10.810Low307.98KVolume11.170Open11.270Pre Close3.39MTurnover0.61%Turnover Ratio12.39P/E (Static)140.53MShares19.81052wk High4.83P/B560.80MFloat Cap8.30052wk Low--Dividend TTM50.87MShs Float19.810Historical High--Div YieldTTM4.44%Amplitude4.088Historical Low11.014Avg Price1Lot Size
Arhaus Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -62.81%31.12M | -10.98%47.48M | 238.96%36.83M | 135.45%172.3M | 116.24%24.43M | 302.84%83.67M | 805.30%53.33M | -69.15%10.87M | -47.67%73.18M | 933.11%11.3M |
| Net income from continuing operations | -49.73%9.92M | -44.67%22.23M | -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 |
| Depreciation and amortization | 23.35%19.68M | 15.01%18.31M | 21.27%17.34M | 16.30%62.75M | 21.36%16.58M | 15.66%15.95M | 16.91%15.92M | 10.97%14.3M | 125.54%53.95M | 103.37%13.66M |
| Deferred tax | 78.31%-1.1M | 539.78%4.7M | -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 |
| Other non cash items | 16.63%7.3M | 34.33%7.23M | 40.29%6.46M | 82.36%22.51M | 63.37%6.27M | 97.82%6.26M | 88.71%5.38M | 84.72%4.61M | 381.98%12.35M | 471.13%3.84M |
| Change In working capital | -114.84%-6.67M | 43.39%-6.32M | 91.17%-4.27M | 69.53%-43.82M | 50.58%-29.25M | 228.63%44.96M | 77.83%-11.16M | -7,340.87%-48.37M | -453.08%-143.81M | -123.17%-59.19M |
| -Change in receivables | 261.11%348K | 62.11%261K | 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 |
| -Change in inventory | -181.25%-21.04M | -87.50%-5.15M | -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 |
| -Change in prepaid assets | 200.72%5.02M | -403.78%-5.79M | -347.74%-5.76M | -200.87%-20.72M | -594.02%-16.36M | -981.77%-4.98M | 191.63%1.91M | 57.36%-1.29M | 43.98%-6.89M | 79.64%-2.36M |
| -Change in payables and accrued expense | -59.59%7.57M | 438.90%3.23M | 61.84%-9.91M | -100.85%-324K | 8.21%6.32M | 126.22%18.73M | -94.36%599K | -295.08%-25.97M | 19.60%38.04M | -57.87%5.84M |
| -Change in other current liabilities | 7.72%-12.44M | 5.04%-6.22M | 60.24%-4.19M | 23.11%-25.41M | 153.45%5.16M | -63.22%-13.48M | -74.59%-6.55M | 7.47%-10.54M | -6,802.64%-33.04M | -887.67%-9.65M |
| -Change in other working capital | -27.02%13.87M | 262.09%7.35M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -62.81%31.12M | -10.98%47.48M | 238.96%36.83M | 135.45%172.3M | 116.24%24.43M | 302.84%83.67M | 805.30%53.33M | -69.15%10.87M | -47.67%73.18M | 933.11%11.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.44%-26.53M | -54.00%-36.23M | -128.27%-25.93M | -88.24%-96.72M | -254.53%-38.25M | -16.57%-23.59M | -130.53%-23.52M | -11.91%-11.36M | -23.93%-51.38M | 9.56%-10.79M |
| Net PPE purchase and sale | -12.44%-26.53M | -54.00%-36.23M | -121.77%-25.93M | -88.89%-97.06M | -254.53%-38.25M | -16.57%-23.59M | -130.53%-23.52M | -15.19%-11.69M | -23.93%-51.38M | 9.56%-10.79M |
| Net other investing changes | ---- | ---- | ---- | --333K | --0 | --0 | --0 | --333K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.44%-26.53M | -54.00%-36.23M | -128.27%-25.93M | -88.24%-96.72M | -254.53%-38.25M | -16.57%-23.59M | -130.53%-23.52M | -11.91%-11.36M | -23.93%-51.38M | 9.56%-10.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.48%-1.06M | -108,040.00%-70.29M | -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 |
| Net issuance payments of debt | 36.19%-238K | -249.23%-227K | -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 |
| Net common stock issuance | -7.68%-729K | ---8K | -55.62%-540K | ---1.04M | ---12K | ---677K | --0 | ---347K | --0 | --0 |
| Cash dividends paid | ---88K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.48%-1.06M | -108,040.00%-70.29M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.19%177.4M | 55.94%236.44M | 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 |
| Current changes in cash | -94.00%3.54M | -298.50%-59.04M | 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 |
| End cash Position | -24.73%180.94M | -2.19%177.4M | 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 |
| Free cash flow | -92.35%4.59M | -62.26%11.25M | 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 |
| 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 | -- |
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