ARHSNasdaqRetail-Furniture StoresFiscal year ends December 31
Arhaus, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$10.23+0.30 (+3.02%)
Close on Oct 19, 2026
- Market cap
- $1.45B
- P/E (TTM)
- 20.5
- Dividend yield
- –
Arhaus statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Furniture Stores companies for comparison
Valuation
| Measure | Arhaus | Industry median |
|---|---|---|
| Market Cap | $1.45B | $207.70M |
| Enterprise Value | $1.22B | $138.89M |
| PE Ratio | 20.46 | 16.27 |
| PS Ratio | 1.03 | 0.60 |
| PB Ratio | 3.49 | 3.73 |
| P/TBV Ratio | 3.59 | 4.36 |
| P/FCF Ratio | 35.49 | 11.16 |
| P/OCF Ratio | 12.59 | 9.35 |
Enterprise value
| Measure | Arhaus | Industry median |
|---|---|---|
| EV / Sales | 0.87 | 0.51 |
| EV / EBITDA | 8.61 | 6.98 |
| EV / EBIT | 13.14 | 9.37 |
| EV / FCF | 29.95 | 10.20 |
Income (trailing twelve months)
| Measure | Arhaus | Industry median |
|---|---|---|
| Revenue | $1.41B | $697.65M |
| Gross Profit | $559.10M | $475.26M |
| Operating Income | $93.10M | $19.37M |
| Pretax Income | $97.05M | $30.59M |
| Net Income | $69.18M | $17.22M |
| EBITDA | $142.05M | $29.02M |
| EPS (Diluted) | $0.50 | $0.50 |
Margins
| Measure | Arhaus | Industry median |
|---|---|---|
| Gross Margin | 39.7% | 39.7% |
| Operating Margin | 6.61% | 4.05% |
| Pretax Margin | 6.89% | 4.02% |
| Profit Margin | 4.91% | 2.97% |
| EBITDA Margin | 10.1% | 5.74% |
| FCF Margin | 2.90% | 4.63% |
Returns
| Measure | Arhaus | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.3% | 16.5% |
| Return on Assets (ROA) | 5.00% | 3.18% |
| Return on Invested Capital (ROIC) | 39.5% | 26.5% |
| Return on Capital Employed (ROCE) | 9.64% | 7.30% |
Growth
| Measure | Arhaus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.44% | 2.24% |
| Net Income Growth (YoY) | -2.79% | 16.5% |
| EPS Growth (YoY) | 0.00% | 8.56% |
| FCF Growth (YoY) | -28.8% | 30.8% |
| Revenue Growth (3Y CAGR) | 3.92% | -3.44% |
| Revenue Growth (5Y CAGR) | 22.1% | 1.78% |
| EPS Growth (3Y CAGR) | -21.2% | -21.2% |
| EPS Growth (5Y CAGR) | 74.1% | -5.92% |
Balance sheet
| Measure | Arhaus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $226.40M | $32.02M |
| Net Cash (Debt) | $226.40M | $32.02M |
| Net Cash Per Share | $1.60 | $0.25 |
| Equity (Book Value) | $414.95M | $165.15M |
| Book Value Per Share | $2.93 | $3.50 |
| Tangible Book Value | $403.99M | $99.11M |
| Working Capital | $158.15M | $55.22M |
Financial position
| Measure | Arhaus | Industry median |
|---|---|---|
| Current Ratio | 1.33 | 1.38 |
| Quick Ratio | 0.47 | 0.50 |
Cash flow (trailing twelve months)
| Measure | Arhaus | Industry median |
|---|---|---|
| Operating Cash Flow | $115.20M | $37.05M |
| Capital Expenditures | -$74.34M | -$21.12M |
| Free Cash Flow | $40.86M | $40.86M |
| FCF Per Share | $0.29 | $1.36 |
Efficiency
| Measure | Arhaus | Industry median |
|---|---|---|
| Asset Turnover | 1.02 | 1.08 |
| Inventory Turnover | 2.56 | 3.15 |
| Revenue Per Employee | $503.07K | $616.03K |
| Profits Per Employee | $24.71K | $17.16K |
| Employee Count | 2,800 | 1,057 |
Dividends and yields
| Measure | Arhaus | Industry median |
|---|---|---|
| Earnings Yield | 4.77% | 4.97% |
| FCF Yield | 2.82% | 8.34% |
| Payout Ratio | 71.8% | |
| FCF Payout Ratio | 121.6% |
Shares
| Measure | Arhaus | Industry median |
|---|---|---|
| Shares Outstanding | 141,752,000 | 39,821,700 |
| Shares Change (YoY) | 0.60% | 0.00% |
| Float | 139,380,000 | 15,191,600 |
| Shares Held by Insiders | 1.67% | 8.74% |
| Shares Held by Institutions | 37.9% | 87.8% |
Taxes
| Measure | Arhaus | Industry median |
|---|---|---|
| Income Tax | $27.88M | $7.76M |
| Effective Tax Rate | 28.7% | 25.4% |
Scores
| Measure | Arhaus | Industry median |
|---|---|---|
| Graham Number | $5.74 | $20.16 |
| Graham Upside | -43.9% | -38.0% |
| Altman Z-Score | 2.35 | 2.35 |
| Piotroski F-Score | 5 | 6 |
| Beneish M-Score | -3.10 | -2.76 |
Calculated by StockData from Arhaus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.