Arhaus Inc (ARHS) Financials

$8.73

$0.33 (3.93%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,236 Mln

Revenue (TTM)

$1,723 Mln

P/E Ratio

17.5

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,722.86	1,379.22	1,271.11	1,287.70	1,228.93	796.92
Cost of Revenue	1,049.33	842.81	769.88	747.28	703.87	466.99
Gross Profit	673.54	536.41	501.23	540.42	525.06	329.93
Operating Expenses	578.22	447.44	414.22	376.11	340.39	296.58
Operating Profit (EBIT)	95.34	88.89	87.01	164.31	184.67	33.35
Other Income	--	--	--	--	1.29	--
Profit before Tax	100.49	91.98	90.92	168.69	182.58	26.79
Provision for Tax	31.31	24.72	22.37	43.45	45.94	-10.14
Profit after Tax (Net Income)	69.18	67.26	68.55	125.24	136.63	21.12
Minority Interest	--	--	--	--	--	-15.82
Consolidated Profit	--	--	--	--	136.63	21.12

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	414.95	418.23	343.75	340.24	209.70	69.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	551.14	523.26	460.12	422.56	354.10	115.55
Current Liabilities	484.36	453.26	402.45	342.35	373.29	401.23
Total Liabilities	1,934.82	1,394.75	1,206.32	1,105.15	937.08	586.55

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	807.94	773.37	675.27	595.85	466.54	218.55
Current Assets	642.52	621.37	531.04	509.30	470.55	368.00
Total Assets	1,934.82	1,394.75	1,206.32	1,105.15	937.08	586.55
Total Debt*	609.24	580.58	499.50	450.42	387.27	50.53
Net Current Assets	158.15	168.11	128.59	176.96	104.27	-33.24

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	136.60	147.11	172.30	77.46	146.24
Cash Flow from Investing Activities	--	-77.82	-99.53	-96.72	-55.67	-47.87
Cash from Financing Activities	--	-3.48	-72.95	-1.80	-0.18	-31.47
Net Cash Inflow / Outflow	--	--	--	--	21.62	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.49	0.48	0.49	0.89	0.98	0.15
Cash EPS ($)	0.50	1.11	1.03	1.34	1.36	0.32
Adjusted Book Value ($)	2.93	2.96	2.45	2.42	1.50	0.50
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.97	1.05	1.23	0.55	1.04
Free Cash Flow per Share ($)	--	0.42	0.28	0.54	0.16	0.70

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.30	8.39	18.05	38.10	29.92
ROE (%)	16.61	17.65	20.04	45.55	97.78	98.19
ROA (%)	3.75	5.17	5.93	12.26	17.94	4.65
EBIT Margin (%)	5.91	6.67	6.75	13.52	15.13	4.24
Net Margin (%)	4.02	4.88	5.39	9.73	11.11	2.65
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	28.96	0.09	-0.01	0.05	0.54	0.57
EBIT Growth (%)	7.49	7.20	-50.73	-6.36	449.93	9.51
Net Profit Growth (%)	-2.79	-1.89	-45.26	-8.34	547.03	247.20
EPS Growth (%)	-3.33	-0.02	-0.45	-0.09	5.48	2.47
Book Value Growth (%)	7.12	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	17.46	23.57	19.28	13.28	9.97	87.88
Price / Book Value	2.87	3.79	3.84	4.89	6.50	26.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.33	10.53	10.03	7.98	6.69	30.87
Close Price ($)	8.42	11.21	9.40	11.85	9.75	13.25
High Price ($)	12.98	13.02	19.81	15.27	14.95	14.95
Low Price ($)	5.57	6.61	8.30	6.75	4.23	7.62
Market Cap ($ Cr)	1,235.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.39	1.45	1.32	1.85	0.72
Short term debt to equity ratio	0.15	0.15	0.13	0.10	0.19	--
Current Ratio	1.33	1.37	1.32	1.49	1.26	0.92
Quick Ratio	0.60	0.62	0.58	0.74	0.49	0.40
Interest Coverage	40.33	17.96	15.78	31.96	54.91	6.23

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	0.01	0.05	0.10	0.19	0.49	0.03
Asset Turnover	0.93	1.06	1.10	1.26	1.61	1.75
Receivable days	--	0.25	0.52	1.20	0.93	0.19
Inventory Days	--	137.77	130.78	132.14	128.37	123.72
Payable days	--	31.85	31.39	30.87	29.60	31.50
Cash Conversion Cycle	--	106.18	99.91	102.46	99.71	92.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.