Arhaus, Inc.
NASDAQ:ARHS
13.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 22.234 | 15.099 | 31.216 | 19.741 | 40.183 | 34.099 | 47.001 | 36.936 | 36.639 | 16.058 | 6.352 | 14.383 | 6.985 | 9.212 | 3.405 | 0.783 | 6.825 | 6.825 |
| Depreciation & Amortization
| 18.31 | 17.341 | 16.576 | 16.196 | 16.063 | 14.299 | 13.658 | 13.792 | 13.618 | 12.885 | 6.716 | 8.297 | 4.446 | 4.463 | 4.275 | 4.244 | 4.219 | 4.219 |
| Deferred Income Tax
| 4.696 | 0.174 | -2.542 | -5.077 | 0.734 | 4.599 | 4.313 | 0.607 | 2.434 | 2.417 | -10.216 | 0.552 | 18.258 | 11.561 | 17.436 | 0.167 | 0 | 0 |
| Stock Based Compensation
| 1.327 | 2.024 | 2.157 | 1.848 | 2.274 | 1.63 | 1.675 | 1.224 | 0.692 | 0.697 | 5.248 | 0.708 | 0.351 | 0.076 | 0.077 | 0.076 | 0.125 | 0.125 |
| Change In Working Capital
| -6.318 | -4.273 | -27.202 | 30.854 | -10.374 | -51.557 | -54.268 | -38.594 | -50.343 | 0.668 | -21.208 | 9.917 | 10.27 | 48.161 | 10.14 | 49.5 | 20.524 | 20.524 |
| Accounts Receivables
| 0.261 | 0.589 | -0.432 | -0.216 | 0.161 | -0.173 | 0.044 | -0.278 | 0.086 | -1.358 | 0.132 | 0.108 | 0.23 | -0.098 | -0.345 | -0.208 | 0.197 | 0.197 |
| Change In Inventory
| -5.147 | -14.118 | 14.668 | 25.894 | -2.745 | -5.75 | 6.152 | -20.093 | -25.936 | -38.199 | -37.788 | -34.456 | -14.14 | -13.937 | -5.955 | -5.631 | 6.818 | 6.818 |
| Change In Accounts Payables
| 9.39 | -4.819 | 11.357 | 0.756 | 3.094 | -7.943 | 3.68 | -4.863 | 6.517 | 8.68 | 15.897 | 1.082 | -0.163 | 0.779 | -2.677 | 3.371 | 0 | 0 |
| Other Working Capital
| -10.822 | 14.075 | -52.795 | 4.42 | -10.884 | -37.691 | -64.144 | -13.36 | -31.01 | 31.545 | 0.551 | 43.183 | 24.343 | 61.417 | 19.117 | 51.968 | 13.51 | 13.51 |
| Other Non Cash Items
| 40.67 | 61.517 | 6.27 | 6.011 | 5.238 | 4.607 | 3.838 | 3.162 | 2.851 | 2.494 | 16.762 | -2.075 | -2.602 | -0.374 | -0.018 | -2.195 | -0.42 | -0.42 |
| Operating Cash Flow
| 47.476 | 36.828 | 26.475 | 69.573 | 54.118 | 7.677 | 16.217 | 17.127 | 5.891 | 35.219 | 3.654 | 31.782 | 37.708 | 73.099 | 35.315 | 52.575 | 31.273 | 31.273 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.333 | -52.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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
| -0.227 | -0.221 | -0.26 | -0.373 | -0.065 | -0.065 | -0.064 | -0.063 | -0.049 | -0.001 | -0.001 | -0.021 | -0.056 | -0.071 | -50.852 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.008 | -0.54 | -0.012 | -0.677 | -0.347 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 |
| Dividends Paid
| -70.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.565 | 0 | -12.35 | 0 | -23.418 | -8.845 | 0 | 0 |
| Other Financing Activities
| -0.548 | -0.761 | -0.26 | -1.05 | 0.347 | -0.347 | -0.064 | -0.063 | -0.049 | -0.001 | 38.42 | 0 | -2.222 | -5.643 | -14.9 | 0 | -0.11 | -0.11 |
| Financing Cash Flow
| -70.291 | -0.761 | -0.272 | -1.05 | -0.065 | -0.412 | -0.064 | -0.063 | -0.049 | -0.001 | -11.146 | 0.021 | -14.628 | -5.714 | -89.17 | -8.845 | -0.16 | -0.16 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -50.965 | -20.547 | 0 | 0 | 0 | 0 | 0 | 81.516 | 0 | -6.354 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -59.041 | 10.135 | -14.09 | 59.032 | 29.743 | -0.907 | 0.445 | 0.469 | -4.362 | 25.067 | -24.218 | 15.962 | 14.783 | 60.379 | -55.737 | 42.746 | 26.04 | 26.04 |
| Cash At End Of Period
| 177.399 | 236.44 | 226.305 | 240.395 | 181.363 | 151.62 | 152.527 | 152.082 | 151.613 | 155.975 | 130.908 | 155.126 | 139.164 | 124.381 | 57.648 | 113.385 | 70.639 | 26.04 |