Arhaus, Inc. (ARHS) Financials
ARHS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.5 billion | 1.0 billion |
| 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 |
ARHS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 48.3 million | 3.4 million |
| 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 |
ARHS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 39.6 million |
| March 31, 2026 | 2.2 million |
| Dec. 31, 2025 | 15.1 million |
| Sept. 30, 2025 | 12.2 million |
ARHS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 226.4 million | - | 609.2 million |
| March 31, 2026 | 177.1 million | 534.3 million | 65.4 million |
| Dec. 31, 2025 | 253.4 million | 519.6 million | 61.0 million |
| Sept. 30, 2025 | 262.2 million | - | 571.6 million |
ARHS Shares Outstanding
ARHS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 21.2 million | - | 230.0 million | - |
| 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 | - |
ARHS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 699.2 million | 412.7 million |
| 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 |
ARHS Revenue by Segment
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ARHS
Price: $8.73
52 week price:
Dividend Yield: 4.17%
Payout Ratio Range:
Earnings Per Share: 0.50 USD
P/E Ratio: 19.68
Exchange: NMS
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Country: United States
Volume: 883103
Market Capitalization: 1.2 billion