2m 2m 2m 2m 2m 2m 2m
ARHAUS-A (ARHS)
NASDAQ
$7.02+$0.06 (+0.94%)
Price as of Jun 23, 2026 2:42 PM EDT- $378.3MMarket Cap
- -15.69%1-Year Change
- Specialty RetailIndustry
ARHAUS-A (ARHS)
$7.02+$0.06 (+0.94%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +8.51% | 1.3B -1.29% | 1.3B +4.78% | 1.2B +54.21% | |
Cost of Revenue | 842.8M +9.47% | 769.9M +3.02% | 747.3M +6.17% | 703.9M +50.72% | |
Gross Profit | 536.4M +7.02% | 501.2M -7.25% | 540.4M +2.93% | 525.1M +59.14% | |
Sales and Marketing Expense | 447.4M +7.71% | 415.4M +10.45% | 376.1M +10.50% | 340.4M +14.95% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 46.8M +19.72% | 39.1M +32.76% | 29.4M +18.24% | 24.9M +4.09% | |
Total Operating Expenses | 842.8M +9.47% | 769.9M +3.02% | 747.3M +6.17% | 703.9M +50.72% | |
Operating Profit | 88.9M +2.16% | 87.0M -47.05% | 164.3M -11.03% | 184.7M +453.74% | |
Interest Income | 8.5M -1.16% | 8.6M -2.27% | 8.8M +363.16% | 1.9M N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -3.4M -37.65% | |
Interest Income and Expense and Net | 8.5M -1.16% | 8.6M -2.27% | 8.8M +691.80% | -1.5M -72.63% | |
Total Nonoperating Income and Expense | 61,000 -91.91% | 754,000 -26.58% | 1.0M -20.63% | 1.3M +304.38% | |
Income before Taxes | 92.0M +1.16% | 90.9M -46.10% | 168.7M -7.61% | 182.6M +581.57% | |
Income Taxes | 24.7M +10.51% | 22.4M -48.51% | 43.5M -5.43% | 45.9M +552.92% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 67.3M -1.89% | 68.5M -45.26% | 125.2M -8.34% | 136.6M +547.03% | |
Net Income from Continuing Operations Applicable to Common | 92.0M +1.16% | 90.9M -27.40% | 125.2M -8.34% | 136.6M +547.03% | |
Basic EPS and Net Income | 0.48 -2.04% | 0.49 -45.56% | 0.90 -9.09% | 0.99 +450.00% | |
Diluted EPS and Net Income | 0.48 -2.04% | 0.49 -44.94% | 0.89 -9.18% | 0.98 +444.44% | |
Basic Weighted Average Shares | 140.7M +0.45% | 140.1M +0.43% | 139.5M +1.00% | 138.1M +19.03% | |
Diluted Weighted Average Shares | 141.4M +0.51% | 140.7M +0.42% | 140.1M +0.35% | 139.6M +16.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 253.4M +28.27% | 197.5M -11.47% | 223.1M +53.67% | 145.2M +17.29% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 253.4M +28.27% | 197.5M -11.47% | 223.1M +53.67% | 145.2M +17.29% | |
Total Current Assets | 621.4M +17.01% | 531.0M +0.53% | 528.3M +10.50% | 478.1M +29.91% | |
Accumulated Depreciation | 211.7M +17.49% | 180.2M +187.98% | 62.6M +19.15% | 52.5M -2.85% | |
Property and Plant and Equipment and Net | 316.2M +11.93% | 282.5M +34.38% | 210.2M +55.66% | 135.1M -24.81% | |
Total Long-Term Assets | 2.1M -8.41% | 2.3M -49.30% | 4.5M +1,428.72% | 296,000 +6.47% | |
Total Assets | 1.4B +15.62% | 1.2B +8.28% | 1.1B +19.56% | 931.8M +58.86% | |
Income Taxes Payable | 10.3M -1.51% | 10.5M +8.74% | 9.6M -21.36% | 12.3M +67.84% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 453.3M +12.63% | 402.5M +14.56% | 351.3M -6.02% | 373.8M -6.84% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 3.7M -6.06% | 3.9M -6.06% | 4.1M -4.45% | 4.3M +117.67% | |
Total Liabilities | 976.5M +13.21% | 862.6M +11.46% | 773.9M +7.17% | 722.1M +39.73% | |
Retained Earnings | 210.4M +47.21% | 142.9M -1.65% | 145.3M +624.54% | 20.1M +117.20% | |
Total Stockholders Equity | 418.2M +21.67% | 343.7M +1.03% | 340.2M +62.25% | 209.7M +200.57% | |
Total Shares Outstanding | 54.0M -80.80% | 281.0M +0.34% | 280.1M +102.14% | 138.6M +1.17% | |
Cash Flow | |||||
Cash from Operating Activities | 136.8M -6.98% | 147.1M -14.62% | 172.3M +131.42% | 74.5M -49.09% | |
Capital Expenditures | 77.9M -27.48% | 107.4M +10.63% | 97.1M +84.31% | 52.7M +10.00% | |
Cash from Investing Activities | -77.8M -21.82% | -99.5M +2.91% | -96.7M +83.68% | -52.7M +10.00% | |
Dividends Paid | 361,000 -99.49% | 70.3M N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | -3.5M -95.23% | -73.0M +3,955.09% | -1.8M +916.38% | -177,000 -99.44% | |
Financials Ratio | |||||
Gross Margin | 38.89% -1.37% | 39.43% -6.04% | 41.97% -1.77% | 42.73% N/A | |
Operating Margin | 6.44% -5.85% | 6.84% -46.36% | 12.76% -15.09% | 15.03% N/A | |
Return on Assets | 5.17% -12.47% | 5.91% -51.74% | 12.24% -31.98% | 18.00% N/A | |
Return on Equity | 17.65% -11.93% | 20.04% -55.99% | 45.55% -53.42% | 97.78% N/A | |
Revenue Growth | 8.51% +759.91% | -1.29% -126.95% | 4.78% -91.18% | 54.21% N/A | |
Current Ratio | 1.37 +3.90% | 1.32 -12.25% | 1.50 +17.57% | 1.28 N/A | |
Cash Ratio | 0.56 +13.90% | 0.49 -22.72% | 0.64 +63.52% | 0.39 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow