A
Arhaus, Inc. (ARHS)
NMS – Real Time Price. Currency in USD
8.41
+0.31 (3.83%)
At close: Jun 26, 2026, 4:00 PM EDT
8.49
+0.08 (0.95%)
After-hours: Jun 26, 2026, 4:58 PM EDT
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NMS – Real Time Price. Currency in USD
8.41
+0.31 (3.83%)
At close: Jun 26, 2026, 4:00 PM EDT
8.49
+0.08 (0.95%)
After-hours: Jun 26, 2026, 4:58 PM EDT
No Data
There are no news for this stock.
Total debt $599.7M significantly exceeds cash reserves ($180.3M), raising financial stability concerns
Total current assets $581.8M exceed Total current liabilities $466.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$26.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 2.43 | 7.0 | |
| Quick ratio | 0.46 | 1.26 | 4.0 | |
| Debt to Equity | 1.61 | -0.27 | 4.0 | |
| Debt to Assets | 0.44 | 1.97 | 5.0 | |
| Interest coverage | 1.75 | 66.84 | 5.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.23B | 1.29B | 1.27B | 1.38B | 1.38B |
| Gross Profit | 525M | 538M | 499M | 534M | 534M |
| Operating Income | 185M | 164M | 86M | 89M | 86M |
| Net Income | 137M | 125M | 69M | 67M | 65M |
| EBITDA | 239M | 227M | 162M | 179M | 178M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.78 | -35.44 | 2.0 |
| Next quarter | 7.79 | 41.33 | 8.0 |
| Current year | 4.78 | -0.84 | 2.5 |
| Next year | 6.43 | 15.27 | 7.0 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.85 | -85.26 | -81.91 | -193.61 | 1.0 |
| Y/Y | 0.93 | -54.46 | -34.98 | -240.69 | 1.3 |
| 3y average | 4 | -18.48 | -19.42 | 81.95 | 4.0 |
| 5y average | 24.65 | 147.75 | -3.14 | 28.15 | 7.8 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.8 | |