Arhaus Inc
General ticker "ARHS" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $1.4B
Arhaus Inc does not follow the US Stock Market performance with the rate: -2.1%.
Estimated limits based on current volatility of 3.9%: low 8.97$, high 9.70$
Factors to consider:
- Company pays dividends: last record date 2024-03-21, amount 0.50$ (Y21.07%)
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.13$, 12.22$]
- 2024-12-30 to 2025-12-30 estimated range: [6.60$, 11.64$]
Financial Metrics affecting the ARHS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.90
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.11 > 7.10
- Positive: -0.96 < Investing cash flow per share, $ of -0.69
- Positive: 9.05 < Operating profit margin, % of 12.76
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.39
- Negative: Operating cash flow per share per price, % of 12.24 <= 12.76
Short-term ARHS quotes
Long-term ARHS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $796.46MM | $1,228.93MM | $1,287.70MM |
Operating Expenses | $763.11MM | $1,044.26MM | $1,123.39MM |
Operating Income | $33.35MM | $184.67MM | $164.31MM |
Non-Operating Income | $-6.56MM | $-2.09MM | $4.38MM |
Interest Expense | $5.43MM | $3.39MM | $0.00MM |
Income(Loss) | $26.79MM | $182.58MM | $168.69MM |
Taxes | $-10.14MM | $45.94MM | $43.45MM |
Profit(Loss) | $36.93MM | $136.63MM | $125.24MM |
Stockholders Equity | $69.77MM | $209.69MM | $340.24MM |
Inventory | $208.34MM | $286.42MM | $254.29MM |
Assets | $586.55MM | $931.79MM | $1,114.09MM |
Operating Cash Flow | $146.24MM | $74.45MM | $172.30MM |
Capital expenditure | $47.87MM | $52.66MM | $97.06MM |
Investing Cash Flow | $-47.87MM | $-52.66MM | $-96.72MM |
Financing Cash Flow | $-31.47MM | $-0.18MM | $-1.80MM |
Earnings Per Share* | $0.27 | $0.99 | $0.90 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.