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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