US Stock MarketDetailed Quotes

ARHS Arhaus

Watchlist
  • 10.550
  • -0.270-2.50%
Close Dec 13 16:00 ET
  • 10.480
  • -0.070-0.66%
Post 16:09 ET
1.48BMarket Cap18.84P/E (TTM)

Arhaus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%47.48M238.96%36.83M135.45%172.3M116.24%24.43M302.84%83.67M805.30%53.33M-69.15%10.87M-47.67%73.18M933.11%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%19.74M9.67%40.18M112.35%34.1M269.96%136.63M606.14%47M
Depreciation and amortization 23.35%19.68M15.01%18.31M21.27%17.34M16.30%62.75M21.36%16.58M15.66%15.95M16.91%15.92M10.97%14.3M125.54%53.95M103.37%13.66M
Deferred tax 78.31%-1.1M539.78%4.7M-96.22%174K-123.40%-2.29M-158.94%-2.54M-936.41%-5.08M-69.84%734K90.28%4.6M195.64%9.77M142.22%4.31M
Other non cash items 16.63%7.3M34.33%7.23M40.29%6.46M82.36%22.51M63.37%6.27M97.82%6.26M88.71%5.38M84.72%4.61M381.98%12.35M471.13%3.84M
Change In working capital -114.84%-6.67M43.39%-6.32M91.17%-4.27M69.53%-43.82M50.58%-29.25M228.63%44.96M77.83%-11.16M-7,340.87%-48.37M-453.08%-143.81M-123.17%-59.19M
-Change in receivables 261.11%348K62.11%261K440.46%589K56.18%-660K-1,081.82%-432K22.30%-216K87.21%161K87.26%-173K-504.84%-1.51M-66.67%44K
-Change in inventory -181.25%-21.04M-87.50%-5.15M-145.53%-14.12M141.07%32.07M138.43%14.67M228.87%25.89M89.42%-2.75M84.95%-5.75M22.17%-78.08M116.28%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%-4.98M191.63%1.91M57.36%-1.29M43.98%-6.89M79.64%-2.36M
-Change in payables and accrued expense -59.59%7.57M438.90%3.23M61.84%-9.91M-100.85%-324K8.21%6.32M126.22%18.73M-94.36%599K-295.08%-25.97M19.60%38.04M-57.87%5.84M
-Change in other current liabilities 7.72%-12.44M5.04%-6.22M60.24%-4.19M23.11%-25.41M153.45%5.16M-63.22%-13.48M-74.59%-6.55M7.47%-10.54M-6,802.64%-33.04M-887.67%-9.65M
-Change in other working capital -27.02%13.87M262.09%7.35M725.57%29.11M53.84%-28.78M34.82%-38.6M225.30%19.01M84.52%-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%47.48M238.96%36.83M135.45%172.3M116.24%24.43M302.84%83.67M805.30%53.33M-69.15%10.87M-47.67%73.18M933.11%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%-51.38M9.56%-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%-51.38M9.56%-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%-51.38M9.56%-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%-412K99.44%-177K99.43%-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%-412K99.44%-177K99.43%-64K
Net cash flow
Beginning cash position -2.19%177.4M55.94%236.44M48.37%226.31M16.51%152.53M58.07%240.4M19.62%181.36M-2.79%151.62M16.51%152.53M104.54%130.91M-2.10%152.08M
Current changes in cash -94.00%3.54M-298.50%-59.04M1,217.42%10.14M241.26%73.78M-3,266.29%-14.09M12,486.78%59.03M781.87%29.74M-103.62%-907K-67.69%21.62M101.82%445K
End cash Position -24.73%180.94M-2.19%177.4M55.94%236.44M48.37%226.31M48.37%226.31M58.07%240.4M19.62%181.36M-2.79%151.62M16.51%152.53M16.51%152.53M
Free cash flow -92.35%4.59M-62.26%11.25M1,415.94%10.9M245.22%75.24M-2,814.73%-13.82M11,193.61%60.08M791.12%29.81M-103.30%-828K-77.84%21.8M103.83%509K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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