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ARHS Arhaus

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8.945
-0.205-2.24%

Trading Nov 19 13:12 ET

1.26BMarket Cap15.97P/E (TTM)

Arhaus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

Cash dividends paid

---88K

----

--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

58.07%240.4M

19.62%181.36M

-2.79%151.62M

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

Accounting Standards

US-GAAP

Audit Opinions

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%47.48M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data