Get started

Financials · ARHS

Arhaus Inc. (ARHS) financials

For the twelve months ended Sep 30, 2026, Arhaus Inc. reported $1.43B of revenue and $64.78M of net income.

Revenue, TTM
$1.43B
Revenue growth, YoY
+5.2%
Net income, TTM
$64.78M
Net income growth, YoY
-11.8%
Net margin
4.5%
Free cash flow, TTM
$104.76M
EPS, diluted, TTM
$0.46
EPS growth, YoY
-11.5%
Cash
$318.04M
P/E
31.05
P/S
1.40
Market cap
$2.01B
Annual revenue$1.38B
FY2019FY2025
Annual net income$67.26M
FY2019FY2025
Annual free cash flow$58.98M
FY2019FY2025

ARHS revenue and earnings growth

ARHS revenueQ3 2026$368.12M

Quarter YoY
+6.8%
QoQ
-4.4%
FY YoY
+8.5%
5Y CAGR
+22.1%

ARHS revenue was $368.12M in fiscal Q3 2026 (ended Sep 30, 2026), up 6.8% from a year earlier and down 4.4% from the prior quarter. For the full fiscal 2025 it was $1.38B, up 8.5% from fiscal 2024. Compound annual growth was +22.1% over 5 years. It rose in 5 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

ARHS net incomeQ3 2026$7.82M

Quarter YoY
-36.0%
QoQ
-80.3%
FY YoY
-1.9%
5Y CAGR
+61.7%

ARHS net income was $7.82M in fiscal Q3 2026 (ended Sep 30, 2026), down 36.0% from a year earlier and down 80.3% from the prior quarter. For the full fiscal 2025 it was $67.26M, down 1.9% from fiscal 2024. Compound annual growth was +61.7% over 5 years. It rose in 2 of the last 6 fiscal years.

ARHS EPSQ3 2026$0.05

Quarter YoY
-44.4%
QoQ
-82.1%
FY YoY
-2.0%
5Y CAGR
+74.1%

ARHS diluted EPS was $0.05 in fiscal Q3 2026 (ended Sep 30, 2026), down 44.4% from a year earlier and down 82.1% from the prior quarter. For the full fiscal 2025 it was $0.48, down 2.0% from fiscal 2024. Compound annual growth was +74.1% over 5 years.

ARHS free cash flowQ3 2026$91.88M

Quarter YoY
+228.4%
QoQ
+90.3%
FY YoY
+48.4%
5Y CAGR
-15.3%

ARHS free cash flow was $91.88M in fiscal Q3 2026 (ended Sep 30, 2026), up 228.4% from a year earlier and up 90.3% from the prior quarter. For the full fiscal 2025 it was $58.98M, up 48.4% from fiscal 2024. Compound annual growth was -15.3% over 5 years. It rose in 3 of the last 6 fiscal years.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$1.38B$1.27B$1.29B$1.23B$796.92M$507.43M$494.54M
Cost of revenue$842.81M$769.88M$747.28M$703.87M$466.99M$307.93M$318.55M
Gross profit$536.41M$501.23M$540.42M$525.06M$329.93M$199.50M$175.99M
Selling, general and admin$447.44M$415.43M$376.11M$340.39M$296.12M$168.62M$146.31M
Operating income$88.89M$87.00M$164.31M$184.67M$33.35M$30.88M$29.66M
Interest expense---$3.39M$5.43M$13.06M$13.45M
Pre-tax income$91.98M$90.92M$168.69M$182.58M$26.79M$17.82M$16.21M
Income tax$24.72M$22.37M$43.45M$45.94M-$10.14M$783.0K$368.0K
Net income$67.26M$68.55M$125.24M$136.63M$21.12M$6.08M$7.53M
EPS, basic$0.48$0.49$0.90$0.99$0.18$0.03$0.04
EPS, diluted$0.48$0.49$0.89$0.98$0.18$0.03$0.04
Diluted shares141.4M140.7M140.1M139.6M119.5M112.1M112.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$253.36M$200.93M$226.31M$152.53M$130.91M$64.00M$20.06M
Receivables$663.0K$1.25M$2.39M$1.73M$228.0K$600.0K-
Inventory$338.81M$297.01M$254.29M$286.42M$208.34M$108.02M-
Current assets$621.37M$531.04M$509.30M$461.20M$368.00M$192.61M-
Goodwill$10.96M$10.96M$10.96M$10.96M$10.96M$10.96M-
Total assets$1.39B$1.21B$1.11B$939.39M$586.55M$322.55M-
Current liabilities$453.26M$402.45M$342.35M$375.60M$401.23M$213.22M-
Total liabilities$976.52M$862.57M$764.91M$729.70M$516.78M$356.99M-
Shareholders' equity$418.23M$343.75M$340.24M$209.69M$69.77M-$34.44M-$38.00M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$136.85M$147.11M$168.69M$77.46M$139.83M$148.26M$20.04M
Capital expenditures$77.87M$107.37M$93.44M$55.67M$41.46M$13.01M$9.88M
Free cash flow$58.98M$39.74M$75.24M$21.80M$98.37M$135.25M$10.16M
Investing cash flow-$77.82M-$99.53M-$93.11M-$55.67M-$41.46M-$13.01M-$9.87M
Financing cash flow-$3.48M-$72.95M-$1.80M-$177.0K-$31.47M-$91.31M-$14.33M
Dividends paid$361.0K$70.25M$0$0---
Share repurchases---$0$0$100.0K$0
Stock-based compensation$9.18M$7.64M$7.91M$4.29M$6.38M$403.0K$272.0K
Depreciation and amortization$46.79M$39.09M$29.44M$24.90M$23.92M$16.96M$15.96M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY8.5%-1.3%4.8%54.2%57.1%2.6%-
Net income growth, YoY-1.9%-45.3%-8.3%547.0%247.2%-19.2%-
EPS growth, YoY-2.0%-44.9%-9.2%444.4%500.0%-25.0%-
Gross margin38.9%39.4%42.0%42.7%41.4%39.3%35.6%
Operating margin6.4%6.8%12.8%15.0%4.2%6.1%6.0%
Net margin4.9%5.4%9.7%11.1%2.6%1.2%1.5%
Free cash flow margin4.3%3.1%5.8%1.8%12.3%26.7%2.1%
Return on equity16.1%19.9%36.8%65.2%30.3%--
Return on assets4.8%5.7%11.3%14.5%3.6%1.9%-
Current ratio1.371.321.491.230.920.90-

Source: XBRL data Arhaus Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ARHS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ARHS$1.43B+5.2%$64.78M4.5%$2.01B
JDCN¥1.31T+13.0%CN¥19.63B1.5%$39.12B
ULTA$12.96B+11.2%$1.21B9.3%$27.57B
DKS$21.15B+53.5%$838.83M4.0%$12.52B
FCFS$4.29B+22.9%$406.49M9.5%$7.96B
BBWI$7.21B-2.2%$781.00M10.8%$4.31B
ASO$6.19B+3.7%$395.85M6.4%$4.14B
RH$3.45B+3.3%$111.51M3.2%$2.48B

ARHS FAQ

9 questions
  • What is ARHS revenue?
    Arhaus Inc. (ARHS) reported $1.43B of revenue for the twelve months ended Sep 30, 2026. That is up 5.2% from the year before. Revenue for fiscal 2025 was $1.38B.
  • Is ARHS profitable?
    Yes. Arhaus Inc. earned $64.78M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.5%.
  • How much cash and debt does ARHS have?
    Arhaus Inc. reported $318.04M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ARHS revenue growing?
    Arhaus Inc.'s revenue changed +8.5% in fiscal 2025, to $1.38B. Its compound annual growth rate was +22.1% over 5 years.
  • What is ARHS gross margin?
    Arhaus Inc.'s gross profit was $570.10M on $1.43B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 39.8%.
  • What is ARHS free cash flow?
    Arhaus Inc. generated $104.76M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $182.27M less capital expenditures.
  • What is ARHS earnings per share?
    Diluted earnings per share were $0.46 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ARHS last report financial results?
    The latest statements here come from Arhaus Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this ARHS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Arhaus Inc. files with the SEC. It is provided for information only and is not investment advice.