ARHS Q3 2021 Earnings — Arhaus, Inc. Revenue & Financial Results | Market Cap Arena

ARHSArhaus, Inc.

$1B

Q3 2021 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$203M+68.7% YoY

Gross Profit

$85M41.7% margin

Operating Income

$16M7.9% margin

Net Income

$6M2.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$16M

Stock-Based Comp.

$708,000

Balance Sheet

Total Assets

$495M

Total Liabilities

$515M

Stockholders' Equity

-$20M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$121M	+68.7%
Gross Profit	$85M	$45M	+87.6%
Operating Income	$16M	$4M	+278.8%
Net Income	$6M	$783,000	+665.9%

Revenue Segments

Segment, Retail

$167M82%

eCommerce

$36M18%