ARHS on Nasdaq
Arhaus, Inc.
$10.23 up 0.93 (10.00%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
38.9%Gross margin3
6.4%Operating margin3
4.9%Net margin3
8.5%Revenue growth, 20253
16.1%Return on equity3
$59.0MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue61¢$842.8M
- Selling, general and admin32¢$447.4M
- Income tax2¢$24.7M
- Profit5¢$67.3M
Out of $1.4B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending57¢$77.9M
- Dividends paid0¢$361.0K
- Kept or used elsewhere43¢$58.6M
Out of $136.8M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net revenue | $1.4B | $1.3B | $1.3B |
| Cost of goods sold | $842.8M | $769.9M | $747.3M |
| Gross margin | $536.4M | $501.2M | $540.4M |
| Selling, general and administrative expenses | $447.4M | $415.4M | $376.1M |
| Loss (gain) on disposal of assets | $81.0K | -$1.2M | $0 |
| Income from operations | $88.9M | $87.0M | $164.3M |
| Interest income, net | -$3.0M | -$3.2M | -$3.4M |
| Other income | -$61.0K | -$754.0K | -$1.0M |
| Income before taxes | $92.0M | $90.9M | $168.7M |
| Income tax expense | $24.7M | $22.4M | $43.5M |
| Net income | $67.3M | $68.5M | $125.2M |
| Comprehensive income | $67.3M | $68.5M | $125.2M |
| Weighted-average number of common shares outstanding, basic (in shares) | 140.7M shares | 140.1M shares | 139.5M shares |
| Net and comprehensive income per share, basic (in dollars per share) | $0.48 | $0.49 | $0.90 |
| Weighted-average number of common shares outstanding, diluted (in shares) | 141.4M shares | 140.7M shares | 140.1M shares |
| Net and comprehensive income per share, diluted (in dollars per share) | $0.48 | $0.49 | $0.89 |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $253.4M | $197.5M | |
| Restricted cash | $3.1M | $3.4M | |
| Accounts receivable, net | $663.0K | $1.3M | |
| Merchandise inventory, net | $338.8M | $297.0M | |
| Prepaid and other current assets | $25.4M | $31.9M | |
| Total current assets | $621.4M | $531.0M | |
| Operating right-of-use assets | $391.3M | $322.3M | |
| Financing right-of-use assets | $33.3M | $36.1M | |
| Property, furniture and equipment, net | $316.2M | $282.5M | |
| Deferred tax assets | $19.5M | $21.1M | |
| Goodwill | $11.0M | $11.0M | |
| Other noncurrent assets | $2.1M | $2.3M | |
| Total assets | $1.4B | $1.2B | |
| Accounts payable | $78.4M | $68.6M | |
| Accrued taxes | $10.3M | $10.5M | |
| Accrued wages | $20.9M | $11.5M | |
| Accrued other expenses | $46.8M | $47.7M | |
| Client deposits | $235.9M | $220.9M | |
| Current portion of operating lease liabilities | $60.1M | $42.2M | |
| Current portion of financing lease liabilities | $862.0K | $1.0M | |
| Total current liabilities | $453.3M | $402.5M | |
| Operating lease liabilities, long-term | $467.2M | $402.9M | |
| Financing lease liabilities, long-term | $52.4M | $53.3M | |
| Other long-term liabilities | $3.7M | $3.9M | |
| Total liabilities | $976.5M | $862.6M | |
| Retained earnings | $210.4M | $142.9M | |
| Additional paid-in capital | $207.7M | $200.7M | |
| Total stockholders equity | $418.2M | $343.7M | $340.2M |
| Total liabilities and stockholders equity | $1.4B | $1.2B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $67.3M | $68.5M | $125.2M |
| Depreciation and amortization | $46.8M | $39.1M | $29.4M |
| Amortization of operating lease right-of-use asset | $42.8M | $36.9M | $33.3M |
| Amortization of deferred financing fees, interest on finance lease in excess of principal paid and interest on operating leases | $29.7M | $26.7M | $22.1M |
| Equity based compensation | $9.2M | $7.6M | $7.9M |
| Deferred tax assets | $1.5M | -$2.0M | -$2.3M |
| Loss (gain) on disposal of assets | $81.0K | -$1.2M | $0 |
| Amortization of cloud computing arrangements | $2.8M | $1.6M | $698.0K |
| Amortization and write-off of lease incentives | $0 | -$80.0K | -$321.0K |
| Insurance proceeds | $0 | $0 | $60.0K |
| Accounts receivable | $589.0K | $1.1M | -$660.0K |
| Merchandise inventory | -$41.8M | -$42.7M | $32.1M |
| Prepaid and other assets | $4.1M | -$2.5M | -$11.1M |
| Other noncurrent liabilities | -$6.0K | -$10.0K | $388.0K |
| Accounts payable | $9.9M | $5.6M | $1.2M |
| Accrued expenses | $7.9M | -$921.0K | -$1.5M |
| Operating lease liabilities | -$59.0M | -$37.9M | -$39.0M |
| Client deposits | $15.1M | $47.1M | -$28.8M |
| Net cash provided by operating activities | $136.8M | $147.1M | $168.7M |
| Purchases of property, furniture and equipment | -$77.9M | -$107.4M | -$93.4M |
| Proceeds from the sale of property, furniture and equipment | $54.0K | $7.8M | $0 |
| Insurance proceeds | $0 | $0 | $333.0K |
| Net cash used in investing activities | -$77.8M | -$99.5M | -$93.1M |
| Payments of debt issuance costs | -$245.0K | $0 | $0 |
| Principal payments under finance leases | -$705.0K | -$927.0K | -$763.0K |
| Repurchase of shares for payment of withholding taxes for equity based compensation | -$2.2M | -$1.8M | -$1.0M |
| Cash dividend payments | -$361.0K | -$70.3M | $0 |
| Net cash used in financing activities | -$3.5M | -$73.0M | -$1.8M |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $55.6M | -$25.4M | $73.8M |
| Interest paid in cash | $5.0M | $4.7M | $5.3M |
| Interest received in cash | $8.5M | $9.0M | $8.8M |
| Income taxes paid in cash | $24.5M | $23.8M | $47.1M |
| Purchases of property, furniture and equipment in current liabilities | $7.4M | $8.4M | $10.3M |
| Adjustment to deferred tax asset impact of Reorganization from partnership to a corporation | $0 | $0 | -$1.6M |
Recent filings
- Sep 30, 20268-K
- Sep 10, 20264
- Sep 4, 2026144
- Aug 12, 2026144
- Aug 6, 20268-K
- Aug 6, 202610-Q
- Aug 5, 20264
- Jul 31, 2026SCHEDULE 13G
- Jul 17, 20263
- Jul 16, 20268-K
- Jul 13, 20268-K
- Jul 9, 20264
- May 29, 2026SD
- May 19, 20268-K
- May 18, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARArhaus, Inc. filings on SEC EDGAR
- 2Yahoo FinanceARHS quote
- 3SEC EDGARArhaus, Inc. 10-K for fiscal 2025
- 4SEC EDGARArhaus, Inc. filings on SEC EDGAR
- 5SEC EDGARArhaus, Inc. 10-K for fiscal 2019
- 6SEC EDGARArhaus, Inc. 10-K for fiscal 2020
- 7SEC EDGARArhaus, Inc. 10-K for fiscal 2021
- 8SEC EDGARArhaus, Inc. 10-K for fiscal 2022
- 9SEC EDGARArhaus, Inc. 10-Q for fiscal 2025
- 10SEC EDGARArhaus, Inc. 10-Q for fiscal 2025
- 11SEC EDGARArhaus, Inc. 10-Q for fiscal 2026
- 12SEC EDGARArhaus, Inc. 10-Q for fiscal 2025
- 13SEC EDGARArhaus, Inc. 10-K for fiscal 2021