Arhaus, Inc. (ARHS) Financials
ARHS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.0 billion |
| Dec. 31, 2025 | 1.4 billion | 976.5 million |
| Sept. 30, 2025 | 1.4 billion | 978.2 million |
| June 30, 2025 | 1.3 billion | 932.8 million |
ARHS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -26.6 million | 2.6 million |
| Dec. 31, 2025 | -8.8 million | 2.8 million |
| Sept. 30, 2025 | 28.0 million | 3.0 million |
| June 30, 2025 | 20.9 million | 1.8 million |
ARHS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 2.2 million |
| Dec. 31, 2025 | 15.1 million |
| Sept. 30, 2025 | 12.2 million |
| June 30, 2025 | 35.1 million |
ARHS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 177.1 million | 534.3 million | 599.7 million |
| Dec. 31, 2025 | 253.4 million | 519.6 million | 580.6 million |
| Sept. 30, 2025 | 262.2 million | - | 571.6 million |
| June 30, 2025 | 234.8 million | - | 550.3 million |
ARHS Shares Outstanding
ARHS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 16.9 million | - | 112.2 million | - |
| Dec. 31, 2025 | 18.1 million | - | 118.9 million | - |
| Sept. 30, 2025 | 18.1 million | - | 117.0 million | - |
| June 30, 2025 | 14.0 million | - | 100.9 million | - |
ARHS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 314.3 million | 199.8 million |
| Dec. 31, 2025 | 364.8 million | 225.7 million |
| Sept. 30, 2025 | 344.6 million | 211.1 million |
| June 30, 2025 | 358.4 million | 210.7 million |
ARHS Revenue by Segment
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ARHS
Price: $6.58
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.47 USD
P/E Ratio: 12.03
Exchange: NMS
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Country: United States
Volume: 883103
Market Capitalization: 800.4 million