Arhaus, Inc.
General ticker "ARHS" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $1.4B (TTM average)
Arhaus, Inc. follows the US Stock Market performance with the rate: 51.0%.
Estimated limits based on current volatility of 2.2%: low 9.80$, high 10.24$
Factors to consider:
- Total employees count: 2510 (+10.1%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pandemic risks, Supply chain disruptions, Import risks, Economic downturns and volatility, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.69$, 11.78$]
- 2025-12-31 to 2026-12-31 estimated range: [5.53$, 11.34$]
Financial Metrics affecting the ARHS estimates:
- Positive: with PPE of 19.6 at the end of fiscal year the price was low
- Positive: -5.04 < Operating profit margin, % of 6.84
- Positive: 6.66 < Operating cash flow per share per price, % of 11.18
- Positive: 2.99 < Industry operating profit margin (median), % of 4.60
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 5.38
- Negative: Investing cash flow per share per price, % of -7.57 <= -4.43
- Negative: Inventory ratio change, % of 13.08 > 0.79
- Positive: 19.41 < Shareholder equity ratio, % of 28.50 <= 42.77
Short-term ARHS quotes
Long-term ARHS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,228.93MM | $1,287.70MM | $1,272.31MM |
| Operating Expenses | $1,044.26MM | $1,123.39MM | $1,185.30MM |
| Operating Income | $184.67MM | $164.31MM | $87.00MM |
| Non-Operating Income | $-2.09MM | $4.38MM | $3.92MM |
| Income(Loss) | $182.58MM | $168.69MM | $90.92MM |
| Taxes | $45.94MM | $43.45MM | $22.37MM |
| Profit(Loss)* | $136.63MM | $125.24MM | $68.55MM |
| Stockholders Equity | $209.69MM | $340.24MM | $343.75MM |
| Inventory | $286.42MM | $254.29MM | $297.01MM |
| Assets | $937.08MM | $1,105.15MM | $1,206.32MM |
| Operating Cash Flow | $77.46MM | $168.69MM | $147.11MM |
| Capital expenditure | $55.67MM | $97.06MM | $107.37MM |
| Investing Cash Flow | $-55.67MM | $-93.11MM | $-99.53MM |
| Financing Cash Flow | $-0.18MM | $-1.80MM | $-72.95MM |
| Earnings Per Share** | $0.99 | $0.90 | $0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.