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ARHS Arhaus

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  • 13.360
  • +0.330+2.53%
Trading May 3 12:13 ET
1.88BMarket Cap15.01P/E (TTM)

Arhaus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.67%223.1M
53.67%223.1M
62.57%236.93M
22.22%176.76M
-2.90%144.52M
17.29%145.18M
17.29%145.18M
-2.35%145.74M
8.79%144.63M
--148.84M
-Cash and cash equivalents
53.67%223.1M
53.67%223.1M
62.57%236.93M
22.22%176.76M
-2.90%144.52M
17.29%145.18M
17.29%145.18M
-2.35%145.74M
8.79%144.63M
--148.84M
Receivables
199.78%18.13M
199.78%18.13M
10.35%1.96M
16.40%1.75M
20.24%1.91M
2,551.75%6.05M
2,551.75%6.05M
393.89%1.78M
220.51%1.5M
--1.59M
-Accounts receivable
38.06%2.39M
38.06%2.39M
10.35%1.96M
16.40%1.75M
20.24%1.91M
660.53%1.73M
660.53%1.73M
393.89%1.78M
220.51%1.5M
--1.59M
-Other receivables
264.82%15.73M
264.82%15.73M
----
----
----
--4.31M
--4.31M
----
----
----
Inventory
-11.22%254.29M
-11.22%254.29M
-8.07%268.96M
8.21%294.85M
18.49%292.12M
37.47%286.42M
37.47%286.42M
71.54%292.57M
100.21%272.48M
--246.54M
Prepaid assets
42.83%18.71M
42.83%18.71M
--55.28M
----
----
--13.1M
--13.1M
----
----
----
Restricted cash
-56.34%3.21M
-56.34%3.21M
-45.39%3.47M
-34.09%4.6M
-0.48%7.1M
3.02%7.35M
3.02%7.35M
7.91%6.35M
12.32%6.99M
--7.13M
Other current assets
-13.14%10.82M
-13.14%10.82M
-78.07%7.86M
46.00%43.08M
42.27%44.12M
-56.31%12.46M
-56.31%12.46M
75.99%35.87M
90.12%29.51M
--31.01M
Total current assets
12.26%528.25M
12.26%528.25M
19.11%574.46M
14.49%521.05M
12.56%489.77M
27.87%470.55M
27.87%470.55M
39.22%482.3M
56.26%455.1M
--435.12M
Non current assets
Net PPE
26.29%551.23M
26.29%551.23M
29.97%510.49M
28.57%498.71M
32.13%452.64M
142.99%436.48M
142.99%436.48M
186.66%392.77M
213.94%387.89M
--342.58M
-Gross PPE
22.86%707.85M
22.86%707.85M
29.97%510.49M
28.57%498.71M
32.13%452.64M
86.41%576.14M
86.41%576.14M
186.66%392.77M
213.94%387.89M
--342.58M
-Accumulated depreciation
-12.15%-156.62M
-12.15%-156.62M
----
----
----
-7.90%-139.65M
-7.90%-139.65M
----
----
----
Goodwill and other intangible assets
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
--10.96M
-Goodwill
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
--10.96M
Non current deferred assets
13.57%19.13M
13.57%19.13M
-20.83%16.59M
-49.60%11.51M
-51.55%12.24M
-39.17%16.84M
-39.17%16.84M
--20.95M
--22.83M
--25.27M
Other non current assets
100.93%4.53M
100.93%4.53M
1,211.06%3.08M
1,128.11%3.06M
4.92%277K
710.07%2.25M
710.07%2.25M
-73.45%235K
-75.54%249K
--264K
Total non current assets
25.57%585.84M
25.57%585.84M
27.35%541.12M
24.25%524.23M
25.60%476.12M
113.46%466.54M
113.46%466.54M
185.44%424.91M
211.31%421.93M
--379.07M
Total assets
18.89%1.11B
18.89%1.11B
22.97%1.12B
19.18%1.05B
18.63%965.89M
59.76%937.08M
59.76%937.08M
83.17%907.21M
105.50%877.03M
--814.19M
Liabilities
Current liabilities
Payables
-2.08%73.34M
-2.08%73.34M
0.16%71.27M
-10.16%63.72M
2.48%68.39M
27.52%74.89M
27.52%74.89M
75.77%71.16M
82.61%70.93M
--66.74M
-accounts payable
1.70%63.7M
1.70%63.7M
-0.54%58.14M
-11.63%55.08M
-2.17%53.07M
21.79%62.64M
21.79%62.64M
92.39%58.46M
107.98%62.33M
--54.25M
-Total tax payable
-21.36%9.64M
-21.36%9.64M
3.37%13.13M
0.50%8.64M
22.70%15.32M
67.84%12.26M
67.84%12.26M
25.78%12.71M
-3.10%8.59M
--12.49M
Current accrued expenses
5.38%49.18M
5.38%49.18M
15.28%59.09M
10.98%45.09M
17.76%39.76M
-39.84%46.67M
-39.84%46.67M
42.19%51.25M
70.30%40.63M
--33.77M
Current provisions
-4.14%7.99M
-4.14%7.99M
----
----
----
--8.33M
--8.33M
----
----
----
Current debt and capital lease obligation
16.79%46.46M
16.79%46.46M
9.12%43.4M
11.22%42.42M
6.79%40.73M
--39.78M
--39.78M
--39.77M
16,409.52%38.14M
--38.14M
-Current capital lease obligation
16.79%46.46M
16.79%46.46M
9.12%43.4M
11.22%42.42M
6.79%40.73M
--39.78M
--39.78M
--39.77M
16,409.52%38.14M
--38.14M
Current deferred liabilities
-14.38%174.33M
-14.38%174.33M
-18.87%212.41M
-30.17%193.4M
-35.37%197.93M
-23.14%203.62M
-23.14%203.62M
0.61%261.8M
22.42%276.97M
--306.24M
Current liabilities
-5.89%351.29M
-5.89%351.29M
-8.92%386.16M
-19.23%344.63M
-22.04%346.82M
-6.96%373.29M
-6.96%373.29M
25.91%423.99M
47.55%426.66M
--444.89M
Non current liabilities
Long term debt and capital lease obligation
19.85%416.47M
19.85%416.47M
31.38%414.72M
27.10%406.76M
32.42%367.5M
587.76%347.49M
587.76%347.49M
524.45%315.66M
569.53%320.04M
--277.53M
-Long term capital lease obligation
19.85%416.47M
19.85%416.47M
31.38%414.72M
27.10%406.76M
32.42%367.5M
587.76%347.49M
587.76%347.49M
524.45%315.66M
569.53%320.04M
--277.53M
Non current deferred liabilities
-14.08%1.95M
-14.08%1.95M
-13.64%2.03M
-13.19%2.11M
-12.77%2.19M
-96.40%2.27M
-96.40%2.27M
-96.93%2.35M
-96.70%2.43M
--2.51M
Other non current liabilities
-4.45%4.14M
-4.45%4.14M
-5.44%4.17M
5.27%4.22M
57.85%4.28M
117.67%4.34M
117.67%4.34M
-91.40%4.41M
-92.16%4M
--2.71M
Total non current liabilities
19.33%422.56M
19.33%422.56M
30.55%420.92M
26.53%413.09M
32.26%373.98M
206.44%354.1M
206.44%354.1M
80.74%322.43M
89.21%326.48M
--282.76M
Total liabilities
6.39%773.86M
6.39%773.86M
8.13%807.09M
0.61%757.72M
-0.94%720.79M
40.75%727.39M
40.75%727.39M
44.90%746.41M
63.11%753.14M
--727.65M
Shareholders'equity
Share capital
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.73%138K
0.73%138K
--138K
--138K
--138K
-common stock
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.73%138K
0.73%138K
--138K
--138K
--138K
Retained earnings
624.54%145.29M
624.54%145.29M
523.32%114.08M
247.67%94.34M
153.87%54.15M
117.20%20.05M
117.20%20.05M
-18.95%-26.95M
-72.49%-63.88M
---100.52M
Paid-in capital
2.80%194.81M
2.80%194.81M
3.55%194.27M
2.90%193.09M
2.07%190.8M
1.77%189.5M
1.77%189.5M
6,588.24%187.61M
8,848.02%187.64M
--186.93M
Total stockholders'equity
62.25%340.24M
62.25%340.24M
91.85%308.49M
132.10%287.56M
183.20%245.09M
200.57%209.7M
200.57%209.7M
910.09%160.8M
454.59%123.89M
--86.54M
Total equity
62.25%340.24M
62.25%340.24M
91.85%308.49M
132.10%287.56M
183.20%245.09M
200.57%209.7M
200.57%209.7M
910.09%160.8M
454.59%123.89M
--86.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.67%223.1M53.67%223.1M62.57%236.93M22.22%176.76M-2.90%144.52M17.29%145.18M17.29%145.18M-2.35%145.74M8.79%144.63M--148.84M
-Cash and cash equivalents 53.67%223.1M53.67%223.1M62.57%236.93M22.22%176.76M-2.90%144.52M17.29%145.18M17.29%145.18M-2.35%145.74M8.79%144.63M--148.84M
Receivables 199.78%18.13M199.78%18.13M10.35%1.96M16.40%1.75M20.24%1.91M2,551.75%6.05M2,551.75%6.05M393.89%1.78M220.51%1.5M--1.59M
-Accounts receivable 38.06%2.39M38.06%2.39M10.35%1.96M16.40%1.75M20.24%1.91M660.53%1.73M660.53%1.73M393.89%1.78M220.51%1.5M--1.59M
-Other receivables 264.82%15.73M264.82%15.73M--------------4.31M--4.31M------------
Inventory -11.22%254.29M-11.22%254.29M-8.07%268.96M8.21%294.85M18.49%292.12M37.47%286.42M37.47%286.42M71.54%292.57M100.21%272.48M--246.54M
Prepaid assets 42.83%18.71M42.83%18.71M--55.28M----------13.1M--13.1M------------
Restricted cash -56.34%3.21M-56.34%3.21M-45.39%3.47M-34.09%4.6M-0.48%7.1M3.02%7.35M3.02%7.35M7.91%6.35M12.32%6.99M--7.13M
Other current assets -13.14%10.82M-13.14%10.82M-78.07%7.86M46.00%43.08M42.27%44.12M-56.31%12.46M-56.31%12.46M75.99%35.87M90.12%29.51M--31.01M
Total current assets 12.26%528.25M12.26%528.25M19.11%574.46M14.49%521.05M12.56%489.77M27.87%470.55M27.87%470.55M39.22%482.3M56.26%455.1M--435.12M
Non current assets
Net PPE 26.29%551.23M26.29%551.23M29.97%510.49M28.57%498.71M32.13%452.64M142.99%436.48M142.99%436.48M186.66%392.77M213.94%387.89M--342.58M
-Gross PPE 22.86%707.85M22.86%707.85M29.97%510.49M28.57%498.71M32.13%452.64M86.41%576.14M86.41%576.14M186.66%392.77M213.94%387.89M--342.58M
-Accumulated depreciation -12.15%-156.62M-12.15%-156.62M-------------7.90%-139.65M-7.90%-139.65M------------
Goodwill and other intangible assets 0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M--10.96M
-Goodwill 0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M--10.96M
Non current deferred assets 13.57%19.13M13.57%19.13M-20.83%16.59M-49.60%11.51M-51.55%12.24M-39.17%16.84M-39.17%16.84M--20.95M--22.83M--25.27M
Other non current assets 100.93%4.53M100.93%4.53M1,211.06%3.08M1,128.11%3.06M4.92%277K710.07%2.25M710.07%2.25M-73.45%235K-75.54%249K--264K
Total non current assets 25.57%585.84M25.57%585.84M27.35%541.12M24.25%524.23M25.60%476.12M113.46%466.54M113.46%466.54M185.44%424.91M211.31%421.93M--379.07M
Total assets 18.89%1.11B18.89%1.11B22.97%1.12B19.18%1.05B18.63%965.89M59.76%937.08M59.76%937.08M83.17%907.21M105.50%877.03M--814.19M
Liabilities
Current liabilities
Payables -2.08%73.34M-2.08%73.34M0.16%71.27M-10.16%63.72M2.48%68.39M27.52%74.89M27.52%74.89M75.77%71.16M82.61%70.93M--66.74M
-accounts payable 1.70%63.7M1.70%63.7M-0.54%58.14M-11.63%55.08M-2.17%53.07M21.79%62.64M21.79%62.64M92.39%58.46M107.98%62.33M--54.25M
-Total tax payable -21.36%9.64M-21.36%9.64M3.37%13.13M0.50%8.64M22.70%15.32M67.84%12.26M67.84%12.26M25.78%12.71M-3.10%8.59M--12.49M
Current accrued expenses 5.38%49.18M5.38%49.18M15.28%59.09M10.98%45.09M17.76%39.76M-39.84%46.67M-39.84%46.67M42.19%51.25M70.30%40.63M--33.77M
Current provisions -4.14%7.99M-4.14%7.99M--------------8.33M--8.33M------------
Current debt and capital lease obligation 16.79%46.46M16.79%46.46M9.12%43.4M11.22%42.42M6.79%40.73M--39.78M--39.78M--39.77M16,409.52%38.14M--38.14M
-Current capital lease obligation 16.79%46.46M16.79%46.46M9.12%43.4M11.22%42.42M6.79%40.73M--39.78M--39.78M--39.77M16,409.52%38.14M--38.14M
Current deferred liabilities -14.38%174.33M-14.38%174.33M-18.87%212.41M-30.17%193.4M-35.37%197.93M-23.14%203.62M-23.14%203.62M0.61%261.8M22.42%276.97M--306.24M
Current liabilities -5.89%351.29M-5.89%351.29M-8.92%386.16M-19.23%344.63M-22.04%346.82M-6.96%373.29M-6.96%373.29M25.91%423.99M47.55%426.66M--444.89M
Non current liabilities
Long term debt and capital lease obligation 19.85%416.47M19.85%416.47M31.38%414.72M27.10%406.76M32.42%367.5M587.76%347.49M587.76%347.49M524.45%315.66M569.53%320.04M--277.53M
-Long term capital lease obligation 19.85%416.47M19.85%416.47M31.38%414.72M27.10%406.76M32.42%367.5M587.76%347.49M587.76%347.49M524.45%315.66M569.53%320.04M--277.53M
Non current deferred liabilities -14.08%1.95M-14.08%1.95M-13.64%2.03M-13.19%2.11M-12.77%2.19M-96.40%2.27M-96.40%2.27M-96.93%2.35M-96.70%2.43M--2.51M
Other non current liabilities -4.45%4.14M-4.45%4.14M-5.44%4.17M5.27%4.22M57.85%4.28M117.67%4.34M117.67%4.34M-91.40%4.41M-92.16%4M--2.71M
Total non current liabilities 19.33%422.56M19.33%422.56M30.55%420.92M26.53%413.09M32.26%373.98M206.44%354.1M206.44%354.1M80.74%322.43M89.21%326.48M--282.76M
Total liabilities 6.39%773.86M6.39%773.86M8.13%807.09M0.61%757.72M-0.94%720.79M40.75%727.39M40.75%727.39M44.90%746.41M63.11%753.14M--727.65M
Shareholders'equity
Share capital 0.72%139K0.72%139K0.72%139K0.72%139K0.72%139K0.73%138K0.73%138K--138K--138K--138K
-common stock 0.72%139K0.72%139K0.72%139K0.72%139K0.72%139K0.73%138K0.73%138K--138K--138K--138K
Retained earnings 624.54%145.29M624.54%145.29M523.32%114.08M247.67%94.34M153.87%54.15M117.20%20.05M117.20%20.05M-18.95%-26.95M-72.49%-63.88M---100.52M
Paid-in capital 2.80%194.81M2.80%194.81M3.55%194.27M2.90%193.09M2.07%190.8M1.77%189.5M1.77%189.5M6,588.24%187.61M8,848.02%187.64M--186.93M
Total stockholders'equity 62.25%340.24M62.25%340.24M91.85%308.49M132.10%287.56M183.20%245.09M200.57%209.7M200.57%209.7M910.09%160.8M454.59%123.89M--86.54M
Total equity 62.25%340.24M62.25%340.24M91.85%308.49M132.10%287.56M183.20%245.09M200.57%209.7M200.57%209.7M910.09%160.8M454.59%123.89M--86.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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