Arhaus, Inc. (ARHS) Financials

ARHS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 140.3 million
2023-09-30 140.1 million
2023-06-30 140.0 million
2023-03-31 139.9 million

ARHS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
6.75
16.60

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

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