Arhaus, Inc.

NASDAQ:ARHS

8.54 (USD) • At close June 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 4.88221.2949.92322.23415.09931.21619.74140.18334.09947.00136.93636.63916.0586.35214.3836.9859.2123.4050.7836.8256.825
Depreciation & Amortization 21.40820.69619.67618.3117.34116.57616.19616.06314.29913.65813.79213.61812.8856.7168.2974.4464.4634.2754.2444.2194.219
Deferred Income Tax -0.358-5.733-1.1014.6960.174-2.542-5.0770.7344.5994.3130.6072.4342.417-10.2160.55218.25811.56117.4360.16700
Stock Based Compensation 1.5952.2882.0011.3272.0242.1571.8482.2741.631.6751.2240.6920.6975.2480.7080.3510.0760.0770.0760.1250.125
Change In Working Capital 11.565-12.94810.591-6.318-4.273-27.20230.854-10.374-51.557-54.268-38.594-50.3430.668-21.2089.91710.2748.16110.1449.520.52420.524
Accounts Receivables 0.202-0.0560.3480.2610.589-0.432-0.2160.161-0.1730.044-0.2780.086-1.3580.1320.1080.23-0.098-0.345-0.2080.1970.197
Change In Inventory -4.393-2.414-21.039-5.147-14.11814.66825.894-2.745-5.756.152-20.093-25.936-38.199-37.788-34.456-14.14-13.937-5.955-5.6316.8186.818
Change In Accounts Payables -8.685-3.3654.4129.39-4.81911.3570.7563.094-7.9433.68-4.8636.5178.6815.8971.082-0.1630.779-2.6773.37100
Other Working Capital 24.441-7.11326.87-10.82214.075-52.7954.42-10.884-37.691-64.144-15.167-31.0131.5450.55143.18324.34361.41719.11751.96813.5113.51
Other Non Cash Items 7.4236.086-9.96840.6761.5176.276.0115.2384.6073.8383.1622.8512.49416.762-2.075-2.602-0.374-0.018-2.195-0.42-0.42
Operating Cash Flow 46.51531.68331.12247.47636.82826.47569.57354.1187.67716.21717.1275.89135.2193.65431.78237.70873.09935.31552.57531.27331.273
Investing Activities:
Investments In Property Plant And Equipment -27.621-18.684-26.528-36.226-25.932-40.293-9.491-24.31-8.505-15.708-16.595-10.204-10.151-18.339-15.84-6.685-7.006-1.882-0.984-5.073-5.073
Acquisitions Net 0000000000000-69.780000000
Purchases Of Investments 000000000000000000000
Sales Maturities Of Investments 000000000000000000000
Other Investing Activites 07.8360000000.333-52.65800000000000
Investing Cash Flow -27.621-10.848-26.528-36.226-25.932-40.293-9.491-24.31-8.172-15.708-16.595-10.204-10.151-18.339-15.84-6.685-7.006-1.882-0.984-5.073-5.073
Financing Activities:
Debt Repayment -0.212-0.241-0.238-0.227-0.2210-0.373-0.065-0.065-0.064-0.063-0.049-0.001-0.0010.0210.944-0.071-40.752000
Common Stock Issued 0000000000000154.1150000000
Common Stock Repurchased -1.458-0.492-0.729-0.008-0.54-0.012-0.677-0.347-0.3470000000000-0.05-0.05
Dividends Paid -0.239-0.111-0.088-70.056000000000-49.5650-12.350-23.418-8.84500
Other Financing Activities 00-0.72900-0.26000000038.420-3.222-5.643-41.6870-0.11-0.11
Financing Cash Flow -1.909-0.844-1.055-70.291-0.761-0.272-1.05-0.065-0.412-0.064-0.063-0.049-0.001-11.1460.021-14.628-5.714-89.17-8.845-0.16-0.16
Other Information:
Effect Of Forex Changes On Cash 000000-50.965-20.5470000081.5160-6.35400000
Net Change In Cash 16.98519.9913.539-59.04110.135-14.0959.03229.743-0.9070.4450.469-4.36225.067-24.21815.96214.78360.379-55.73742.74626.0426.04
Cash At End Of Period 217.914200.929180.938177.399236.44226.305240.395181.363151.62152.527152.082151.613155.975130.908155.126139.164124.38157.648113.38570.63926.04