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ARHS Arhaus

Watchlist
  • 9.520
  • +0.150+1.60%
Close Feb 28 16:00 ET
  • 9.470
  • -0.050-0.53%
Post 20:01 ET
1.34BMarket Cap19.43P/E (TTM)

Arhaus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.79%147.11M
52.21%31.68M
-62.81%31.12M
-10.98%47.48M
238.96%36.83M
117.76%168.69M
33.59%20.82M
302.84%83.67M
805.30%53.33M
-69.15%10.87M
Net income from continuing operations
-45.26%68.55M
-31.78%21.29M
-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
Operating gains losses
---1.2M
----
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----
----
----
----
----
----
----
Depreciation and amortization
21.16%76.02M
24.86%20.7M
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
Deferred tax
14.09%-1.96M
-125.53%-5.73M
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
Other non cash items
25.59%28.27M
16.24%7.29M
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
Change In working capital
36.31%-30.21M
60.60%-12.95M
-114.84%-6.67M
43.39%-6.32M
91.17%-4.27M
66.00%-47.44M
40.15%-32.86M
228.63%44.96M
77.83%-11.16M
-7,340.87%-48.37M
-Change in receivables
273.03%1.14M
87.04%-56K
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
-Change in inventory
-233.21%-42.72M
-116.46%-2.41M
-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
-Change in prepaid assets
77.68%-2.48M
160.01%4.05M
200.72%5.02M
-403.78%-5.79M
-347.74%-5.76M
-55.28%-11.11M
-157.09%-6.75M
-981.77%-4.98M
191.63%1.91M
57.36%-1.29M
-Change in payables and accrued expense
1,549.69%4.7M
-39.67%3.81M
-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
-Change in other current liabilities
1.85%-37.92M
-86.78%-15.07M
7.72%-12.44M
5.04%-6.22M
60.24%-4.19M
-35.58%-38.63M
-58.28%-8.07M
-63.22%-13.48M
-74.59%-6.55M
7.47%-10.54M
-Change in other working capital
263.54%47.07M
91.54%-3.27M
-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
Cash from discontinued investing activities
Operating cash flow
-12.79%147.11M
52.21%31.68M
-62.81%31.12M
-10.98%47.48M
238.96%36.83M
117.76%168.69M
33.59%20.82M
302.84%83.67M
805.30%53.33M
-69.15%10.87M
Investing cash flow
Cash flow from continuing investing activities
-6.90%-99.53M
68.68%-10.85M
-12.44%-26.53M
-54.00%-36.23M
-128.27%-25.93M
-67.26%-93.11M
-129.78%-34.63M
-16.57%-23.59M
-130.53%-23.52M
-11.91%-11.36M
Net PPE purchase and sale
-6.52%-99.53M
68.68%-10.85M
-12.44%-26.53M
-54.00%-36.23M
-121.77%-25.93M
-67.86%-93.44M
-129.78%-34.63M
-16.57%-23.59M
-130.53%-23.52M
-15.19%-11.69M
Net other investing changes
----
----
----
----
----
--333K
--0
--0
--0
--333K
Cash from discontinued investing activities
Investing cash flow
-6.90%-99.53M
68.68%-10.85M
-12.44%-26.53M
-54.00%-36.23M
-128.27%-25.93M
-67.26%-93.11M
-129.78%-34.63M
-16.57%-23.59M
-130.53%-23.52M
-11.91%-11.36M
Financing cash flow
Cash flow from continuing financing activities
-3,955.09%-72.95M
-210.29%-844K
-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
Net issuance payments of debt
-21.49%-927K
7.31%-241K
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
Net common stock issuance
-70.75%-1.77M
-4,000.00%-492K
-7.68%-729K
---8K
-55.62%-540K
---1.04M
---12K
---677K
--0
---347K
Cash dividends paid
---70.26M
---111K
---88K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-3,955.09%-72.95M
-210.29%-844K
-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
Net cash flow
Beginning cash position
48.37%226.31M
-24.73%180.94M
-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
Current changes in cash
-134.40%-25.38M
241.88%19.99M
-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
End cash Position
-11.21%200.93M
-11.21%200.93M
-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
Free cash flow
-47.19%39.74M
194.07%13M
-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
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
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.79%147.11M52.21%31.68M-62.81%31.12M-10.98%47.48M238.96%36.83M117.76%168.69M33.59%20.82M302.84%83.67M805.30%53.33M-69.15%10.87M
Net income from continuing operations -45.26%68.55M-31.78%21.29M-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%34.1M
Operating gains losses ---1.2M------------------------------------
Depreciation and amortization 21.16%76.02M24.86%20.7M23.35%19.68M15.01%18.31M21.27%17.34M16.30%62.75M21.36%16.58M15.66%15.95M16.91%15.92M10.97%14.3M
Deferred tax 14.09%-1.96M-125.53%-5.73M78.31%-1.1M539.78%4.7M-96.22%174K-123.40%-2.29M-158.94%-2.54M-936.41%-5.08M-69.84%734K90.28%4.6M
Other non cash items 25.59%28.27M16.24%7.29M16.63%7.3M34.33%7.23M40.29%6.46M82.36%22.51M63.37%6.27M97.82%6.26M88.71%5.38M84.72%4.61M
Change In working capital 36.31%-30.21M60.60%-12.95M-114.84%-6.67M43.39%-6.32M91.17%-4.27M66.00%-47.44M40.15%-32.86M228.63%44.96M77.83%-11.16M-7,340.87%-48.37M
-Change in receivables 273.03%1.14M87.04%-56K261.11%348K62.11%261K440.46%589K56.18%-660K-1,081.82%-432K22.30%-216K87.21%161K87.26%-173K
-Change in inventory -233.21%-42.72M-116.46%-2.41M-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%-5.75M
-Change in prepaid assets 77.68%-2.48M160.01%4.05M200.72%5.02M-403.78%-5.79M-347.74%-5.76M-55.28%-11.11M-157.09%-6.75M-981.77%-4.98M191.63%1.91M57.36%-1.29M
-Change in payables and accrued expense 1,549.69%4.7M-39.67%3.81M-59.59%7.57M438.90%3.23M61.84%-9.91M-100.85%-324K8.21%6.32M126.22%18.73M-94.36%599K-295.08%-25.97M
-Change in other current liabilities 1.85%-37.92M-86.78%-15.07M7.72%-12.44M5.04%-6.22M60.24%-4.19M-35.58%-38.63M-58.28%-8.07M-63.22%-13.48M-74.59%-6.55M7.47%-10.54M
-Change in other working capital 263.54%47.07M91.54%-3.27M-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
Cash from discontinued investing activities
Operating cash flow -12.79%147.11M52.21%31.68M-62.81%31.12M-10.98%47.48M238.96%36.83M117.76%168.69M33.59%20.82M302.84%83.67M805.30%53.33M-69.15%10.87M
Investing cash flow
Cash flow from continuing investing activities -6.90%-99.53M68.68%-10.85M-12.44%-26.53M-54.00%-36.23M-128.27%-25.93M-67.26%-93.11M-129.78%-34.63M-16.57%-23.59M-130.53%-23.52M-11.91%-11.36M
Net PPE purchase and sale -6.52%-99.53M68.68%-10.85M-12.44%-26.53M-54.00%-36.23M-121.77%-25.93M-67.86%-93.44M-129.78%-34.63M-16.57%-23.59M-130.53%-23.52M-15.19%-11.69M
Net other investing changes ----------------------333K--0--0--0--333K
Cash from discontinued investing activities
Investing cash flow -6.90%-99.53M68.68%-10.85M-12.44%-26.53M-54.00%-36.23M-128.27%-25.93M-67.26%-93.11M-129.78%-34.63M-16.57%-23.59M-130.53%-23.52M-11.91%-11.36M
Financing cash flow
Cash flow from continuing financing activities -3,955.09%-72.95M-210.29%-844K-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
Net issuance payments of debt -21.49%-927K7.31%-241K36.19%-238K-249.23%-227K-240.00%-221K-331.07%-763K-306.25%-260K-492.06%-373K-32.65%-65K-6,400.00%-65K
Net common stock issuance -70.75%-1.77M-4,000.00%-492K-7.68%-729K---8K-55.62%-540K---1.04M---12K---677K--0---347K
Cash dividends paid ---70.26M---111K---88K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -3,955.09%-72.95M-210.29%-844K-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
Net cash flow
Beginning cash position 48.37%226.31M-24.73%180.94M-2.19%177.4M55.94%236.44M48.37%226.31M16.51%152.53M58.07%240.4M19.62%181.36M-2.79%151.62M16.51%152.53M
Current changes in cash -134.40%-25.38M241.88%19.99M-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
End cash Position -11.21%200.93M-11.21%200.93M-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%151.62M
Free cash flow -47.19%39.74M194.07%13M-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
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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