Company research / ARHS

Arhaus, Inc. (ARHS)

CIK 0001875444 · Nasdaq · Retail-Furniture Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Arhaus, Inc. reported revenue of $1.38B. Revenue grew 8.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.41B.

Key ratios (year ended 2025-12-31)

38.9%
Gross margin
6.4%
Operating margin
4.9%
Net margin
16.1%
Return on year-end equity
8.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312023-06-302023-03-312022-12-312022-06-302022-03-312021-12-312020-12-31
Revenue$1.41B$1.38B$1.27B$1.29Bn/an/a$1.23Bn/an/a$796.92M$507.43M
Cost of Revenue$849.49M$842.81M$769.88M$747.28Mn/an/a$703.87Mn/an/a$466.99M$307.93M
Gross Profit$559.10M$536.41M$501.23M$540.42Mn/an/a$525.06Mn/an/a$329.93M$199.50M
Operating Income$93.10M$88.89M$87.00M$164.31Mn/an/a$184.67Mn/an/a$33.35M$30.88M
Depreciation & Amortization$48.95M$46.79M$39.09M$29.44Mn/an/a$24.90Mn/an/a$23.92M$16.96M
EBITDA$142.05M$135.68M$126.09M$193.75Mn/an/a$209.57Mn/an/a$57.27M$47.84M
Net Income$69.18M$67.26M$68.55M$125.24Mn/an/a$136.63Mn/an/a$21.12M$6.08M
EPS (Diluted)n/a$0.48$0.49$0.89n/an/a$0.98n/an/a$0.18$0.03
Total Assets$1.45B$1.39B$1.21B$1.11B$1.04B$965.89M$937.08M$877.03M$817.26M$586.55M$322.55M
Total Liabilities$1.04B$976.52M$862.57M$764.91M$750.37Mn/a$727.39Mn/a$730.72M$516.78M$356.99M
Shareholders' Equity$414.95M$418.23M$343.75M$340.24Mn/an/a$209.69Mn/an/a$69.77M-$26.75M
Cash & Equivalents$226.40M$253.36M$197.51M$223.10Mn/an/a$145.18Mn/an/a$123.78M$57.09M
Operating Cash Flow$115.20M$136.85M$147.11M$168.69Mn/an/a$77.46Mn/an/a$139.83M$148.26M
Capital Expenditures$74.34M$77.87M$107.37M$93.44Mn/an/a$55.67Mn/an/a$41.46M$13.01M
Free Cash Flow$40.86M$58.98M$39.74M$75.24Mn/an/a$21.80Mn/an/a$98.37M$135.25M
Share Repurchasesn/an/an/an/an/an/a$0n/an/a$0$100.0K
Dividends Paid$49.67M$361.0K$70.25M$0n/an/a$0n/an/an/an/a
Weighted Average Diluted Sharesn/a141.41M140.69M140.10Mn/an/a139.61Mn/an/a119.52M112.06M
EPS (Basic)n/a$0.48$0.49$0.90n/an/a$0.99n/an/a$0.18$0.03

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