Arhaus, Inc.
General ticker "ARHS" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $1.3B (TTM average)
Arhaus, Inc. does not follow the US Stock Market performance with the rate: -12.9%.
Estimated limits based on current volatility of 3.3%: low 7.31$, high 7.81$
Factors to consider:
- Earnings expected soon, date: 2026-08-06 bmo
- Company pays dividends (irregularly): last record date 2026-03-18, amount 0.35$ (Y4.72%)
- Total employees count: 2830 (+12.7%) as of 2025
- Top business risk factors: Supply chain disruptions, Consumer spending decline, Geopolitical risks, Cybersecurity threats, Regulatory and compliance
- Current price 12.3% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.45$, 15.13$]
- 2026-12-31 to 2027-12-31 estimated range: [9.35$, 16.45$]
Financial Metrics affecting the ARHS estimates:
- Positive: with PPE of 24.2 at the end of fiscal year the price was very low
- Positive: -4.17 < Operating profit margin, % of 6.45
- Positive: Industry operating cash flow per share per price (median), % of 13.83 > 10.39
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.60
- Negative: Investing cash flow per share per price, % of -4.76 <= -4.44
- Positive: 2.95 < Industry operating profit margin (median), % of 4.50
- Positive: Industry inventory ratio change (median), % of -1.03 <= -0.15
- Positive: 19.10 < Shareholder equity ratio, % of 29.99 <= 42.34
- Positive: 0 < Industry earnings per price (median), % of 3.53
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term ARHS quotes
Long-term ARHS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,287.70MM | $1,272.31MM | $1,379.14MM |
| Operating Expenses | $1,123.39MM | $1,185.30MM | $1,290.26MM |
| Operating Income | $164.31MM | $87.00MM | $88.89MM |
| Non-Operating Income | $4.38MM | $3.92MM | $3.09MM |
| Income(Loss) | $168.69MM | $90.92MM | $91.98MM |
| Taxes | $43.45MM | $22.37MM | $24.72MM |
| Net Income(Loss)* | $125.24MM | $68.55MM | $67.26MM |
| Stockholders Equity | $340.24MM | $343.75MM | $418.23MM |
| Inventory | $254.29MM | $297.01MM | $338.81MM |
| Assets | $1,105.15MM | $1,206.32MM | $1,394.75MM |
| Operating Cash Flow | $168.69MM | $147.11MM | $136.85MM |
| Capital expenditure | $97.06MM | $107.37MM | $77.87MM |
| Investing Cash Flow | $-93.11MM | $-99.53MM | $-77.82MM |
| Financing Cash Flow | $-1.80MM | $-72.95MM | $-3.48MM |
| Earnings Per Share** | $0.90 | $0.49 | $0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.