ARHS Q4 2021 Earnings — Arhaus, Inc. Revenue & Financial Results | Market Cap Arena

ARHSArhaus, Inc.

$1B

Q4 2021 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$238M+46.3% YoY

Gross Profit

$97M40.7% margin

Operating Income

-$3M-1.2% margin

Net Income

-$9M-4.0% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+17.2%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$587M

Total Liabilities

$517M

Stockholders' Equity

$70M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$238M	$163M	+46.3%
Gross Profit	$97M	$70M	+39.1%
Operating Income	-$3M	$6M	-145.4%
Net Income	-$9M	$3M	-377.9%

Revenue Segments

Segment, Retail

$195M82%

eCommerce

$43M18%