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Asset logo for symbol ARHS
Arhaus
ARHS68
$15.75arrow_drop_down1.06%-$0.17
High Growth
Asset logo for symbol ARHS
ARHS68

$15.75

arrow_drop_down1.06%

Income Statement (ARHS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$18.36M$40.98M$7.68M$53.98M$45.45M
EBITDA$35.70M$57.56M$23.88M$70.05M$59.75M
gross Profit$115.05M$141.20M$130.85M$140.12M$128.23M
NET Income$15.09M$31.21M$19.74M$40.18M$34.09M
total Revenue$295.16M$344.00M$326.22M$312.89M$304.56M

Balance Sheet (ARHS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$244.51M$236.62M$221.18M$272.41M$263.70M
stockholders Equity$285.64M$340.23M$308.48M$287.56M$245.09M
total Assets$1.17B$1.11B$1.11B$1.04B$965.88M
total Debt$480.95M$462.92M$458.11M$449.17M$408.22M
total Liabilities$890.73M$773.85M$807.08M$757.71M$720.79M

Cash Flow (ARHS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$761.00K-$272.00K-$1.05M-$65.00K-$412.00K
free Cash Flow$10.89M-$13.81M$60.08M$29.80M-$828.00K
investing Cash Flow----$24.31M-$8.17M
operating Cash Flow$36.82M$26.47M$69.57M$54.11M$7.67M

Arhaus (ARHS) Financials

Arhaus, Inc. (ARHS) is a company that specializes in home furnishings and décor. The company's financials provide a detailed overview of its performance and position in the market. The income statement reveals the company's revenue and expenses, including its gross profit and net income from stockholders. The total revenue generated by Arhaus, Inc. reflects the company's sales and other sources of income. The balance sheet presents the company's assets, liabilities, and stockholders' equity. It provides a snapshot of the company's financial health.

In terms of liquidity, Arhaus, Inc. holds cash equivalents, which are highly liquid assets that can be easily converted into cash. The company's net debt represents its total debt minus its cash equivalents. This indicator helps assess the company's ability to meet its financial obligations. Stockholders' equity shows the portion of the company's assets that belong to its shareholders. It indicates the company's net worth attributed to its owners. Total assets encompass all of the company's resources, including its cash, inventory, and property. On the other hand, total debt and total liabilities reveal the company's outstanding debts and obligations. These values are crucial in determining the company's financial stability and risk profile.

Analyzing the company's cash flow statements provides insights into Arhaus, Inc.'s sources and uses of cash. The financing cash flow section focuses on activities such as issuing or repurchasing stock, issuing or repaying debt, and paying dividends. This section illustrates the company's financing decisions and their impact on its cash position. Free cash flow represents the cash that remains after deducting operating and capital expenses. It is an important metric for evaluating a company's financial performance and its ability to invest in growth opportunities. Finally, the investing cash flow section highlights the company's investments in assets, such as property, plant, and equipment. It shows whether the company is expanding or divesting its operations. The operating cash flow section focuses on the company's core business activities, such as revenue generation and operating expenses. It provides insight into the company's ability to generate cash from its everyday operations.

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