Arhaus (ARHS)
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About
Business overview of Arhaus (ARHS)
Arhaus Inc is a growing lifestyle brand and omnichannel retailer of premium home furniture. The company offers merchandise in a number of categories, including furniture, outdoor, lighting, textiles, and decor through its Retail and eCommerce sales channels.
Key Insights
Critical company metrics and information
Share Price
$11.13Market Cap
$1.56 BillionTotal Outstanding Shares
53.41 Million SharesTotal Employees
2,290Dividend
No dividendIPO Date
November 4, 2021SIC Description
Retail-furniture StoresHomepage
https://www.arhaus.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-72.38 Million |
| Net Cash Flow, Continuing | $-133.24 Million |
| Net Cash Flow From Investing Activities | $-123.32 Million |
| Net Cash Flow From Financing Activities, Continuing | $-146.16 Million |
| Net Cash Flow From Operating Activities, Continuing | $136.24 Million |
| Net Cash Flow | $-133.24 Million |
| Net Cash Flow From Operating Activities | $136.24 Million |
| Net Cash Flow From Investing Activities, Continuing | $-123.32 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Diluted Earnings Per Share | $0.56 |
| Basic Average Shares | $140.10 Million |
| Income/Loss From Continuing Operations Before Tax | $104.34 Million |
| Net Income/Loss | $78.47 Million |
| Diluted Average Shares | $140.81 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $78.47 Million |
| Net Income/Loss Attributable To Parent | $78.47 Million |
| Gross Profit | $503.71 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Benefits Costs and Expenses | $1.16 Billion |
| Costs And Expenses | $1.16 Billion |
| Income/Loss From Continuing Operations After Tax | $78.47 Million |
| Income Tax Expense/Benefit | $25.86 Million |
| Operating Income/Loss | $99.40 Million |
| Basic Earnings Per Share | $0.57 |
| Operating Expenses | $404.31 Million |
| Revenues | $1.27 Billion |
| Selling, General, and Administrative Expenses | $404.31 Million |
| Cost Of Revenue | $764.40 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Inventory | $294.60 Million |
| Other Current Liabilities | $342.12 Million |
| Prepaid Expenses | $13.40 Million |
| Equity | $320.64 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Other Non-current Assets | $414.76 Million |
| Current Assets | $509.26 Million |
| Other Current Assets | $201.27 Million |
| Current Liabilities | $415.68 Million |
| Noncurrent Liabilities | $472.99 Million |
| Accounts Payable | $73.56 Million |
| Fixed Assets | $285.29 Million |
| Assets | $1.21 Billion |
| Liabilities And Equity | $1.21 Billion |
| Equity Attributable To Parent | $320.64 Million |
| Liabilities | $888.67 Million |
| Noncurrent Assets | $700.05 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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