20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Arhaus Inc (ARHS) operates in the SPECIALTY RETAIL industry and is headquartered in Boston Heights, United States with about 2,700 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, ARHS reported $1.4B in revenue and $67M in net income.
Arhaus, Inc. operates as a premium retailer in the home furnishings market in the United States.
Interactive charts & full statements → Open the ARHS valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.4B | $1.3B | $1.3B | $1.2B | $797M | $507M | $495M |
| Gross Profit | $674M | $536M | $501M | $540M | $525M | $330M | $200M | $176M |
| Gross Margin % | 39.1% | 38.9% | 39.4% | 42.0% | 42.7% | 41.4% | 39.3% | 35.6% |
| Operating Income (EBIT) | $95M | $89M | $87M | $164M | $185M | $33M | $31M | $30M |
| Operating Margin % | 5.5% | 6.4% | 6.8% | 12.8% | 15.0% | 4.2% | 6.1% | 6.0% |
| Net Income | $69M | $67M | $69M | $125M | $137M | $21M | $6M | $8M |
| Net Margin % | 4.0% | 4.9% | 5.4% | 9.7% | 11.1% | 2.6% | 1.2% | 1.5% |
| EBITDA | $185M | $182M | $162M | $237M | $240M | $58M | $48M | $46M |
| Earnings Per Share (EPS) | $0.49 | $0.48 | $0.49 | $0.89 | $0.98 | $0.15 | $0.04 | $0.26 |
| Shares Outstanding (M) | 142M | 141M | 141M | 140M | 140M | 137M | 137M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $699M | $314M | $365M | $345M | $358M | $311M | $347M | $319M |
| Gross Profit | $287M | $114M | $139M | $133M | $148M | $116M | $139M | $123M |
| Gross Margin % | 41.0% | 36.4% | 38.1% | 38.7% | 41.2% | 37.1% | 40.0% | 38.6% |
| Operating Income (EBIT) | $56M | $2M | $20M | $16M | $47M | $5M | $29M | $11M |
| Operating Margin % | 8.1% | 0.7% | 5.5% | 4.8% | 13.1% | 1.7% | 8.2% | 3.3% |
| Net Income | $40M | $2M | $15M | $12M | $35M | $5M | $21M | $10M |
| Net Margin % | 5.7% | 0.7% | 4.1% | 3.5% | 9.8% | 1.6% | 6.1% | 3.1% |
| EBITDA | $72M | $29M | $44M | $40M | $71M | $27M | $48M | $32M |
| Earnings Per Share (EPS) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 |
| Shares Outstanding (M) | 142M | 142M | 141M | 142M | 141M | 141M | 141M | 141M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $115M | $137M | $147M | $172M | $77M | $146M | $150M | $20M |
| Capital Expenditures (CapEx) | $74M | $78M | $107M | $97M | $56M | $48M | $13M | $10M |
| Free Cash Flow (FCF) | $41M | $59M | $40M | $75M | $22M | $98M | $137M | $10M |
| FCF Margin % | 2.4% | 4.3% | 3.1% | 5.8% | 1.8% | 12.3% | 27.1% | 2.1% |
| Dividends Paid | $50M | $0M | $70M | $0M | $0M | $62M | $32M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $69M | ($10M) | $9M | $46M | $35M | $47M | $32M | $31M |
| Capital Expenditures (CapEx) | $21M | $17M | $18M | $18M | $14M | $28M | $19M | $27M |
| Free Cash Flow (FCF) | $48M | ($27M) | ($9M) | $28M | $21M | $19M | $13M | $5M |
| FCF Margin % | 6.9% | -8.5% | -2.4% | 8.1% | 5.8% | 6.1% | 3.8% | 1.4% |
| Dividends Paid | $0M | $50M | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.4B | $1.2B | $1.1B | $937M | $587M | $323M | $269M |
| Cash & Cash Equivalents | $226M | $253M | $198M | $223M | $145M | $124M | $57M | $12M |
| Total Liabilities | $1.0B | $977M | $863M | $765M | $727M | $517M | $357M | $266M |
| Total Debt (Short + Long-Term) | $63M | $61M | $43M | $34M | $40M | $0M | $0M | $37M |
| Total Shareholders' Equity | $415M | $418M | $344M | $340M | $210M | $70M | ($27M) | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARHS viewer.
About TickerBase · Data methodology & sources · Privacy · Terms