Arhaus, Inc. (ARHS) Financials
ARHS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 773.9 million |
2023-09-30 | 1.1 billion | 807.1 million |
2023-06-30 | 1.0 billion | 757.7 million |
2023-03-31 | 965.9 million | 720.8 million |
ARHS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -13.8 million | 2.2 million |
2023-09-30 | 60.1 million | 1.8 million |
2023-06-30 | 29.8 million | 2.3 million |
2023-03-31 | -828000 | 1.6 million |
ARHS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 31.2 million |
2023-09-30 | 19.7 million |
2023-06-30 | 40.2 million |
2023-03-31 | 34.1 million |
ARHS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 226.3 million | - | 462.9 million |
2023-09-30 | 236.9 million | - | 458.1 million |
2023-06-30 | 176.8 million | - | 449.2 million |
2023-03-31 | 144.5 million | - | 408.2 million |
ARHS Shares Outstanding
ARHS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 40.3 million | - | 100.2 million | - |
2023-09-30 | 9.5 million | - | 107.0 million | - |
2023-06-30 | 24.3 million | - | 86.1 million | - |
2023-03-31 | 8.5 million | - | 82.8 million | - |
ARHS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 344.0 million | 202.8 million |
2023-09-30 | 326.2 million | 195.4 million |
2023-06-30 | 312.9 million | 172.8 million |
2023-03-31 | 304.6 million | 176.3 million |
ARHS
Price: $13.03
52 week price:
Earnings Per Share: 0.89 USD
P/E Ratio: 11.32
Exchange: NMS
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 883103
Market Capitalization: 2.3 billion