Arhaus, Inc. financial data

Symbol
ARHS on Nasdaq
Location
Boston Heights, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % 6.2%
Quick Ratio 71% % 4.5%
Debt-to-equity 245% % -12%
Return On Assets 5% % -13%
Operating Margin 6.4% % -5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $458,900,000 USD -47%
Weighted Average Number of Shares Outstanding, Basic 140,697,725 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 141,412,481 shares 0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,379,222,000 USD 8.5%
Operating Income (Loss) $88,886,000 USD 2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,979,000 USD 1.2%
Income Tax Expense (Benefit) $24,723,000 USD 11%
Net Income (Loss) Attributable to Parent $67,256,000 USD -1.9%
Earnings Per Share, Basic 0.48 USD/shares -2%
Earnings Per Share, Diluted 0.48 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $253,356,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $663,000 USD -47%
Inventory, Net $338,806,000 USD 14%
Other Assets, Current $2,986,000 USD 6.9%
Assets, Current $621,374,000 USD 17%
Deferred Income Tax Assets, Net $19,545,000 USD -7.3%
Property, Plant and Equipment, Net $316,216,000 USD 12%
Operating Lease, Right-of-Use Asset $391,274,000 USD 21%
Goodwill $10,961,000 USD 0%
Other Assets, Noncurrent $2,101,000 USD -8.4%
Assets $1,394,746,000 USD 16%
Accounts Payable, Current $78,360,000 USD 14%
Contract with Customer, Liability, Current $235,943,000 USD 6.8%
Liabilities, Current $453,262,000 USD 13%
Operating Lease, Liability, Noncurrent $467,226,000 USD 16%
Other Liabilities, Noncurrent $3,656,000 USD -6.1%
Liabilities $976,518,000 USD 13%
Retained Earnings (Accumulated Deficit) $210,365,000 USD 47%
Stockholders' Equity Attributable to Parent $418,228,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $320,645,000 USD 3.9%
Liabilities and Equity $1,394,746,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,515,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $1,909,000 USD -151%
Net Cash Provided by (Used in) Investing Activities $27,621,000 USD -6.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,985,000 USD 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $256,480,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,258,000 USD 50%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $19,545,000 USD -7.3%
Operating Lease, Liability $527,341,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $27,621,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $67,256,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid $685,675,000 USD 17%
Property, Plant and Equipment, Gross $527,925,000 USD 14%
Operating Lease, Liability, Current $60,115,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $85,130,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $86,729,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.0603 pure -0.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $158,334,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $79,213,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $77,212,000 USD 22%
Operating Lease, Payments $19,437,000 USD 22%
Additional Paid in Capital $207,722,000 USD 3.5%
Depreciation, Depletion and Amortization $11,362,000 USD 32%
Deferred Tax Assets, Net of Valuation Allowance $21,091,000 USD 10%