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    • Arhaus Inc. logo

    Arhaus Inc.

    ARHS | NASDAQ
    Chart Builder DCF Calculator
    $8.69
    +$0.90 (+11.55%)
    Sep 21, 2026, 1:40 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 262.23M Q3 2025
    Low 123.78M Q4 2021
    5Y CAGR +11.24%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Cash & Equivalents
    		226.4M 177.11M 253.36M 262.23M 234.8M 214.39M 197.51M 177.72M 174.19M 233.23M 223.1M 236.93M 176.76M 144.52M 145.18M 145.74M 144.63M 148.84M 123.78M 149.25M 132.95M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.48M 2.31M 2.1M 2.01M 2.07M 1.97M 2.29M 2.7M 3M 2.41M 4.53M 3.08M 3.06M 277K 2.25M 235K 249K 264K 278K 885K 1.02M
    Receivables
    		236K 432K 663K 1.07M 970K 1.05M 1.25M 1.2M 1.54M 1.81M 2.39M 1.96M 1.75M 1.91M 6.05M 1.78M 1.5M 1.59M 228K 360K 468K
    Inventory
    		353.53M 369.46M 338.81M 328.73M 311.12M 301.4M 297.01M 294.6M 273.56M 268.41M 254.29M 268.96M 294.85M 292.12M 286.42M 292.57M 272.48M 246.54M 208.34M 170.56M 136.1M
    Other Current Assets
    		1.29M 34.84M 28.55M 3.63M 30.69M 35.91M 8.16M 35.75M 41.22M 36.33M 10.8M 11.33M 47.69M 7.1M 19.8M 6.35M 6.99M 7.13M 18.63M 5.88M 6.22M
    Total Current Assets
    		642.52M 581.84M 621.37M 626.17M 577.57M 552.76M 531.04M 509.26M 490.51M 539.78M 509.3M 574.46M 521.05M 489.77M 470.55M 482.3M 455.1M 435.12M 368M 346.42M 291.25M
    Property-Plant & Equipment
    		779.11M 763.55M 740.77M 728.8M 705.16M 677.81M 640.93M 671.03M 658.58M 604.28M 561.24M 510.49M 498.71M 452.64M 436.48M 392.77M 387.89M 342.58M 179.63M 137.01M 123.55M
    Goodwill & Intangibles
    		10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M 10.96M
    Total Long-Term Assets
    		807.94M 795.68M 773.37M 752.47M 740.81M 712.18M 675.27M 700.05M 686.79M 636.6M 595.85M 541.12M 524.23M 476.12M 466.54M 424.91M 421.93M 379.07M 218.55M 148.86M 135.53M
    Total Assets
    		1.45B 1.38B 1.39B 1.38B 1.32B 1.26B 1.21B 1.21B 1.18B 1.18B 1.11B 1.12B 1.05B 965.89M 937.08M 907.21M 877.03M 814.19M 586.55M 495.28M 426.79M
    Account Payables
    		71.91M 67.93M 78.36M 69.51M 70.54M 59.71M 68.62M 73.56M 67.95M 62.14M 63.7M 58.14M 55.08M 53.07M 62.64M 58.46M 62.33M 54.25M 51.43M 30.38M 29.97M
    Deferred Revenue
    		263.79M 271.23M 236.53M 253.97M 233.07M 263.21M 221.38M 224.14M 210.27M 202.92M 174.33M 212.41M 193.4M 197.93M 203.62M 261.8M 276.97M 306.24M 264.93M 260.2M 226.24M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 10.58M n/a n/a n/a 9.6M n/a n/a n/a 7.99M n/a n/a n/a 8.33M n/a n/a n/a 17.5M 4.3M n/a
    Total Current Liabilities
    		484.36M 466.37M 453.26M 466.16M 434.72M 437.32M 402.45M 415.68M 392.12M 446.95M 342.35M 386.16M 344.63M 346.82M 373.29M 423.99M 426.66M 444.89M 401.23M 336.74M 289.17M
    Long-Term Debt
    		n/a 534.28M 519.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.03M 4.19M 3.66M 3.59M 3.51M 3.4M 3.89M 4.13M 4.37M 6.45M 6.1M 6.21M 6.33M 6.48M 6.61M 6.77M 6.44M 5.23M 65.03M 127.84M 124.75M
    Total Long-Term Liabilities
    		551.14M 538.47M 523.26M 512.07M 498.04M 478.8M 460.12M 472.99M 475.87M 443.79M 422.56M 420.92M 413.09M 373.98M 354.1M 322.43M 326.48M 282.76M 115.55M 178.39M 172.55M
    Total Liabilities
    		1.04B 1B 976.52M 978.22M 932.76M 916.11M 862.57M 888.67M 867.99M 890.73M 764.91M 807.09M 757.72M 720.79M 727.39M 746.41M 753.14M 727.65M 516.79M 515.13M 461.73M
    Total Debt
    		609.24M 599.71M 580.58M 571.61M 550.28M 524.91M 499.5M 521.52M 521.94M 480.96M 450.42M 458.12M 449.18M 408.23M 387.27M 355.43M 358.18M 315.67M 50.53M 50.55M 48.03M
    Book Value
    		414.95M 372.69M 418.23M 400.42M 385.61M 348.83M 343.75M 320.65M 309.31M 285.65M 340.24M 308.49M 287.56M 245.09M 209.7M 160.8M 123.89M 86.54M 69.77M -19.85M -34.94M
    Book Value Per Share
    		2.93 2.63 2.96 2.83 2.73 2.47 2.45 2.28 2.19 2.03 2.42 2.20 2.05 1.75 1.50 1.15 0.89 0.62 0.50 -0.14 -0.25
    Common Stock
    		142K 141K 141K 141K 141K 141K 140K n/a 140K 140K 139K 139K 139K 139K 138K 138K 138K 138K 137K n/a n/a
    Retained Earnings
    		202.04M 162.21M 210.37M 195.27M 183.05M 147.84M 142.9M 121.6M 111.54M 89.21M 145.29M 114.08M 94.34M 54.15M 20.05M -26.95M -63.88M -100.52M -116.58M -22.65M -37.04M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		414.95M 372.69M 418.23M 400.42M 385.61M 348.83M 343.75M 320.65M 309.31M 285.65M 340.24M 308.49M 287.56M 245.09M 209.7M 160.8M 123.89M 86.54M 69.77M -19.85M -34.94M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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