Arhaus, Inc. Class A Common Stock(ARHS:US)
Market Cap$1.407B
Key Metrics
Price$9.93
Revenue (TTM)$1.409B
Holders Revenue (TTM)$51.83M
Gross Profit (TTM)$559.1M
Earnings (TTM)$69.18M
EBITDA (TTM)$188.84M
Op. Margin (TTM)6.62%
Dividend Yield3.53%
Holders Yield3.68%
Cash on hand$226.4M
Total Assets$1.45B
Net Assets$414.95M
Total Debt$609.24M
Key Metrics
Price$9.93
Revenue (TTM)$1.409B
Holders Revenue (TTM)$51.83M
Gross Profit (TTM)$559.1M
Earnings (TTM)$69.18M
EBITDA (TTM)$188.84M
Op. Margin (TTM)6.62%
Dividend Yield3.53%
Holders Yield3.68%
Cash on hand$226.4M
Total Assets$1.45B
Net Assets$414.95M
Total Debt$609.24M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $384.9M | $314.28M | $364.85M | $344.57M | $358.44M | - | - | - | - | - | - | - | $312.9M | $304.57M | $356.33M | $320.03M | $306.27M | $246.3M | $238.23M | $203.33M | $184.04M | $171.31M | $162.82M | $120.5M |
Cost of Revenue | $212.82M | $199.84M | $225.67M | $211.15M | $210.21M | - | - | - | - | - | - | - | $172.78M | $176.33M | $198.31M | $183.74M | $173.24M | $148.58M | $141.28M | $118.52M | $106.21M | $100.98M | $93.11M | $75.29M |
Gross Profit | $172.07M | $114.44M | $139.17M | $133.42M | $148.23M | - | - | - | - | - | - | - | $140.12M | $128.24M | $158.03M | $136.29M | $133.03M | $97.72M | $96.95M | $84.81M | $77.83M | $70.34M | $69.72M | $45.21M |
| $117.81M | $112.2M | $118.91M | $117.01M | $101.46M | - | - | - | - | - | - | - | $86.13M | $82.78M | $93.62M | $89.15M | $82.77M | $74.85M | $99.91M | $68.27M | $69.14M | $59.04M | $63.22M | $40.96M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $117.81M | $112.2M | $118.91M | $117.01M | $101.46M | - | - | - | - | - | - | - | $86.13M | $82.78M | $93.62M | $89.15M | $82.77M | $74.85M | $99.91M | $68.27M | $69.14M | $59.04M | $63.22M | $40.96M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $54.27M | $2.24M | $20.27M | $16.41M | $46.77M | - | - | - | - | - | - | - | $53.99M | $45.46M | $64.4M | $47.15M | $50.25M | $22.87M | -$2.95M | $16.55M | $8.7M | $11.3M | $6.5M | $4.25M |
| $1.11M | $743K | -$293K | $145K | $894K | -$22K | $1.51M | $250K | $75K | $122K | $289K | $78K | $566K | $572K | $690K | -$642K | -$1.2M | -$942K | -$2.54M | -$1.82M | -$1.36M | -$1.38M | -$3.22M | -$2.73M | |
| Non-Operating Interest Income | $1.06M | - | - | - | $744K | - | - | - | - | - | - | - | $478K | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20K | $751K | $1.32M | $1.3M | $1.41M | $1.37M | $1.36M | $1.37M | $3.22M | $2.73M |
| Other Income/Expense | $45K | $743K | -$293K | $145K | $150K | -$22K | $1.51M | $250K | $75K | $122K | $289K | $78K | $88K | $572K | $710K | $109K | $117K | $358K | -$1.13M | -$452K | $0 | -$14K | - | - |
Income Before Tax | $55.38M | $3.44M | $20.87M | $17.37M | $47.66M | - | - | - | - | - | - | - | $54.56M | $46.2M | $65.09M | $46.5M | $49.05M | $21.93M | -$5.5M | $14.73M | $7.34M | $9.92M | $3.27M | $1.51M |
Income Tax | $15.73M | $1.21M | $5.78M | $5.15M | $12.59M | - | - | - | - | - | - | - | $14.37M | $12.1M | $18.09M | $9.57M | $12.41M | $5.87M | -$11.85M | $500K | $500K | $704K | -$136K | $731K |
Net Income | $39.65M | $2.22M | $15.09M | $12.22M | $35.07M | - | - | - | - | - | - | - | $40.18M | $34.1M | $47M | $36.94M | $36.64M | $16.06M | $6.35M | $14.23M | $6.84M | $9.21M | $3.41M | $783K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | -$8.23M | -$3.95M | -$5.32M | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $39.65M | $2.22M | $15.09M | $12.22M | $35.07M | - | - | - | - | - | - | - | $40.18M | $34.1M | $47M | $36.94M | $36.64M | $16.06M | $6.35M | $6M | $2.89M | $3.9M | $3.41M | $783K |
Shares Outstanding (Basic) | 141.47M | 140.97M | 140.88M | 140.83M | 140.71M | 140.36M | 140.32M | 140.17M | 139.99M | 139.82M | - | 139.63M | 139.39M | 139.07M | 138.55M | 138.48M | 137.84M | 137.48M | - | 140.06M | 140.06M | 140.06M | - | 140.06M |
Shares Outstanding (Diluted) | 141.81M | 141.74M | 141.72M | 141.68M | 141.16M | 141.09M | 140.57M | 140.72M | 140.92M | 140.56M | - | 140.14M | 139.98M | 139.94M | 139.78M | 139.85M | 139.45M | 138.71M | - | 140.06M | 140.06M | 140.06M | - | 140.06M |
EPS (Basic) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | - | $0.14 | $0.29 | $0.25 | $0.34 | $0.27 | $0.27 | $0.12 | - | $0.043 | $0.021 | $0.028 | - | -$0.0049 |
EPS (Diluted) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | - | $0.14 | $0.29 | $0.24 | $0.34 | $0.26 | $0.26 | $0.12 | - | $0.043 | $0.021 | $0.028 | - | -$0.0049 |
EBIT | $54.27M | $2.24M | $20.27M | $16.41M | $46.77M | - | - | - | - | - | - | - | $53.99M | $45.46M | $65.11M | $47.15M | $50.37M | $22.87M | -$4.08M | $16.09M | $8.7M | $11.28M | $6.49M | $4.25M |
EBITDA | $79.34M | $26.57M | $43.78M | $39.16M | $68.65M | - | - | - | - | - | - | - | $69.91M | $59.76M | $78.77M | $60.94M | $63.99M | $35.75M | $4.08M | $24.84M | $13.14M | $15.76M | $10.77M | $8.49M |