ARHSArhaus, Inc.

$1B

Q3 2023 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$326M+1.9% YoY

Gross Profit

$131M40.1% margin

Operating Income

$24M7.3% margin

Net Income

$20M6.1% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$60M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$807M

Stockholders' Equity

$308M

Cash & Equivalents

$237M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$326M	$320M	+1.9%
Gross Profit	$131M	$136M	-4.0%
Operating Income	$24M	$47M	-49.3%
Net Income	$20M	$37M	-46.6%

Revenue Segments

Segment, Retail

$262M80%

eCommerce

$64M20%

ARHS Q3 2023 Earnings — Arhaus, Inc. Revenue & Financial Results | Market Cap Arena