Arhaus, Inc.
NASDAQ:ARHS
8.85 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 68.55 | 125.239 | 136.634 | 36.932 | 17.837 | 15.842 |
| Depreciation & Amortization
| 76.023 | 62.748 | 53.953 | 23.922 | 16.957 | 15.964 |
| Deferred Income Tax
| -1.964 | -2.286 | 9.771 | -10.216 | 17.936 | 0.023 |
| Stock Based Compensation
| 7.64 | 7.909 | 4.288 | 6.383 | 0.403 | 0.272 |
| Change In Working Capital
| 0 | -43.823 | -142.537 | 47.14 | 101.605 | -8.217 |
| Accounts Receivables
| 1.142 | -0.66 | -1.506 | 0.372 | -0.16 | -0.18 |
| Inventory
| -42.718 | 32.067 | -78.076 | -100.321 | 2.049 | -7.818 |
| Accounts Payables
| 5.618 | 1.216 | 14.014 | 17.595 | 1.611 | 2.13 |
| Other Working Capital
| 0 | -76.446 | -76.969 | 129.494 | 98.105 | -2.349 |
| Other Non Cash Items
| -3.14 | 22.512 | 12.345 | 42.082 | -4.303 | -3.845 |
| Operating Cash Flow
| 147.109 | 172.299 | 74.454 | 146.243 | 150.435 | 20.039 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -107.37 | -97.055 | -52.658 | -47.87 | -13.011 | -9.877 |
| Acquisitions Net
| 0 | 0 | 0 | -69.78 | -10.937 | 0.012 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.836 | 0.333 | -52.658 | 69.78 | 10.937 | 0.012 |
| Investing Cash Flow
| -99.534 | -96.722 | -52.658 | -47.87 | -13.011 | -9.865 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.927 | -0.763 | -0.177 | -0.107 | -59.222 | -9.28 |
| Common Stock Issued
| 0 | 0 | 0 | 157.258 | 0 | 0 |
| Common Stock Repurchased
| -1.769 | -1.036 | 0 | 0 | -25 | 0 |
| Dividends Paid
| -70.255 | 0 | 0 | -61.915 | -8.553 | 0 |
| Other Financing Activities
| -1.769 | 0 | 0 | 30.555 | -12.6 | -5.046 |
| Financing Cash Flow
| -72.951 | -1.799 | -0.177 | -31.467 | -98.335 | -14.326 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.376 | 73.778 | 21.619 | 66.906 | 39.089 | -4.152 |
| Cash At End Of Period
| 200.929 | 226.305 | 152.527 | 130.908 | 57.648 | 20.063 |