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    • Arhaus Inc. logo

    Arhaus Inc.

    ARHS | NASDAQ
    Chart Builder DCF Calculator
    $8.70
    +$0.91 (+11.68%)
    Sep 21, 2026, 12:49 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 253.36M FY25
    Low 57.09M FY20
    5Y CAGR +34.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		253.36M 197.51M 223.1M 145.18M 123.78M 57.09M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.1M 2.29M 4.53M 2.25M 278K 1.28M
    Receivables
    		663K 1.25M 2.39M 6.05M 228K 600K
    Inventory
    		338.81M 297.01M 254.29M 286.42M 208.34M 108.02M
    Other Current Assets
    		28.55M 8.16M 10.8M 19.8M 18.63M 6.91M
    Total Current Assets
    		621.37M 531.04M 509.3M 470.55M 368M 192.61M
    Property-Plant & Equipment
    		740.77M 640.93M 561.24M 436.48M 179.63M 117.7M
    Goodwill & Intangibles
    		10.96M 10.96M 10.96M 10.96M 10.96M 10.96M
    Total Long-Term Assets
    		773.37M 675.27M 595.85M 466.54M 218.55M 129.94M
    Total Assets
    		1.39B 1.21B 1.11B 937.08M 586.55M 322.55M
    Account Payables
    		78.36M 68.62M 63.7M 62.64M 51.43M 29.11M
    Deferred Revenue
    		236.53M 221.38M 174.33M 203.62M 264.93M 154.13M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		10.58M 9.6M 7.99M 8.33M 17.5M n/a
    Total Current Liabilities
    		453.26M 402.45M 342.35M 373.29M 401.23M 213.22M
    Long-Term Debt
    		519.6M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		3.66M 3.89M 6.1M 6.61M 65.03M 96.18M
    Total Long-Term Liabilities
    		523.26M 460.12M 422.56M 354.1M 115.55M 143.78M
    Total Liabilities
    		976.52M 862.57M 764.91M 727.39M 516.79M 356.99M
    Total Debt
    		580.58M 499.5M 450.42M 387.27M 50.53M 47.6M
    Book Value
    		418.23M 343.75M 340.24M 209.7M 69.77M -34.44M
    Book Value Per Share
    		2.96 2.44 2.43 1.50 0.51 -0.25
    Common Stock
    		141K 140K 139K 138K 137K n/a
    Retained Earnings
    		210.37M 142.9M 145.29M 20.05M -116.58M -28.42M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		418.23M 343.75M 340.24M 209.7M 69.77M -26.75M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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