ARHS (Arhaus, Inc.) Stock Financials & Earnings

ARHSArhaus, Inc.

Mkt Cap$1B

Consumer Cyclical·Home Improvement·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.4B

Net Income (TTM)$67M

EPS (TTM)$0.48

Free Cash Flow (TTM)$59M

Gross Margin38.9%

Op. Margin6.4%

Net Margin4.9%

FCF Margin4.3%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)15.4x

YoY Rev Growth+8.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$305M	$128M	$45M
Q2 23	$313M	$140M	$54M
Q3 23	$326M	$131M	$24M
Q4 23	$344M	$141M	$41M
Q1 24	$295M	$115M	$18M
Q2 24	$310M	$124M	$29M
Q3 24	$319M	$123M	$11M
Q4 24	$347M	$139M	$29M
Q1 25	$311M	$116M	$5M
Q2 25	$358M	$148M	$47M
Q3 25	$345M	$133M	$16M
Q4 25	$365M	$139M	$20M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Segment, Retail	E Commerce	Reportable Segment
Q1 23	$250M	$54M	—
Q2 23	$257M	$56M	—
Q3 23	$262M	$64M	—
Q4 23	$276M	$68M	—
Q1 24	$243M	$52M	—
Q2 24	$258M	$52M	—
Q3 24	$265M	$54M	—
Q1 25	—	—	$311M
Q2 25	—	—	$358M
Q3 25	—	—	$345M
Q4 25	—	—	$365M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$145M	$0	$145M
Q2 23	$177M	$0	$177M
Q3 23	$237M	$0	$237M
Q4 23	$223M	$0	$223M
Q1 24	$233M	$0	$233M
Q2 24	$174M	$0	$174M
Q3 24	$178M	$0	$178M
Q4 24	$198M	$0	$198M
Q1 25	$214M	$0	$214M
Q2 25	$235M	$0	$235M
Q3 25	$262M	$0	$262M
Q4 25	$253M	$0	$253M

Shares Outstanding

Revenue Per Employee

Revenue / Employee