A
Arhaus, Inc. (ARHS)
NMS – Real Time Price. Currency in USD
6.50
-0.20 (-2.99%)
At close: Mar 27, 2026, 4:00 PM EDT
6.50
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:34 PM EDT
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NMS – Real Time Price. Currency in USD
6.50
-0.20 (-2.99%)
At close: Mar 27, 2026, 4:00 PM EDT
6.50
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:34 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.37 | 2.43 | 7.0 | |
| Quick ratio | 0.62 | 1.26 | 4.0 | |
| Debt to Equity | 1.39 | -0.27 | 5.0 | |
| Debt to Assets | 0.42 | 1.97 | 5.0 | |
| Interest coverage | 15.86 | 66.84 | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.23B | 1.29B | 1.27B | 1.38B | 1.38B |
| Gross Profit | 525M | 538M | 499M | 534M | 535M |
| Operating Income | 185M | 164M | 86M | 89M | 89M |
| Net Income | 137M | 125M | 69M | 67M | 67M |
| EBITDA | 239M | 227M | 162M | 179M | 179M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.95 | -46.07 | 1.5 |
| Next quarter | 3.12 | -8.09 | 2.5 |
| Current year | 5.1 | 6.02 | 5.0 |
| Next year | 7.05 | 14.56 | 6.5 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.88 | 23.51 | 23.18 | -132.35 | 6.5 |
| Y/Y | 5.14 | -29.12 | -21.78 | -169.64 | 2.0 |
| 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 | 5.1 | ||||
| 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 | |
Total debt $580.6M significantly exceeds cash reserves ($256.5M), raising financial stability concerns
Total current assets $621.4M exceed Total current liabilities $453.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (16x) indicates the company easily manages its debt payments
Negative free cash flow -$9.1M limits the company's ability to reinvest or pay down debt