US Stock MarketDetailed Quotes

ARHS Arhaus

Watchlist

13.160
+0.130+1.00%

Close May 3 16:00 ET

13.441
+0.281+2.14%

Post 17:30 ET

1.85BMarket Cap14.79P/E (TTM)

Arhaus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

135.45%172.3M

125.92%26.48M

312.94%84.03M

818.66%54.12M

-78.20%7.68M

-47.67%73.18M

964.23%11.72M

-35.78%20.35M

-83.82%5.89M

-51.82%35.22M

Net income from continuing operations

-8.34%125.24M

-33.58%31.22M

-46.55%19.74M

9.67%40.18M

112.35%34.1M

269.96%136.63M

606.14%47M

159.60%36.94M

435.97%36.64M

74.32%16.06M

Depreciation and amortization

16.30%62.75M

18.54%16.19M

17.43%16.2M

17.95%16.06M

10.97%14.3M

125.54%53.95M

103.37%13.66M

66.23%13.79M

206.30%13.62M

188.71%12.89M

Deferred tax

-123.40%-2.29M

-158.94%-2.54M

-936.41%-5.08M

-69.84%734K

90.28%4.6M

195.64%9.77M

142.22%4.31M

--607K

--2.43M

--2.42M

Other non cash items

82.36%22.51M

73.42%6.66M

90.10%6.01M

83.73%5.24M

84.72%4.61M

381.98%12.35M

471.13%3.84M

252.46%3.16M

209.57%2.85M

766.84%2.49M

Change In working capital

69.53%-43.82M

53.71%-27.2M

228.10%45.31M

79.39%-10.37M

-7,818.11%-51.56M

-453.08%-143.81M

-121.58%-58.77M

-454.57%-35.37M

-652.31%-50.34M

-98.61%668K

-Change in receivables

56.18%-660K

-1,081.82%-432K

22.30%-216K

87.21%161K

87.26%-173K

-504.84%-1.51M

-66.67%44K

-357.41%-278K

-62.61%86K

-1,285.71%-1.36M

-Change in inventory

141.07%32.07M

138.43%14.67M

228.87%25.89M

89.42%-2.75M

84.95%-5.75M

22.17%-78.08M

116.28%6.15M

41.69%-20.09M

-83.42%-25.94M

-174.08%-38.2M

-Change in prepaid assets

-200.87%-20.72M

-1,731.79%-12.27M

-46.17%-1.64M

133.91%705K

-149.10%-7.51M

43.98%-6.89M

94.21%-670K

76.76%-1.12M

-204.74%-2.08M

-241.80%-3.02M

-Change in payables and accrued expense

-100.85%-324K

8.21%6.32M

57.67%13.06M

-84.99%1.59M

-259.91%-21.29M

19.60%38.04M

-57.87%5.84M

-38.61%8.28M

897.37%10.61M

291.10%13.31M

-Change in other current liabilities

23.11%-25.41M

128.57%3.12M

-54.30%-10.79M

-48.12%-5.56M

-6.96%-12.18M

-6,802.64%-33.04M

-990.94%-10.91M

-4,525.95%-6.99M

-3,672.38%-3.75M

-1,044.32%-11.39M

-Change in other working capital

53.84%-28.78M

34.82%-38.6M

225.30%19.01M

84.52%-4.53M

-111.26%-4.65M

-151.66%-62.34M

-875.36%-59.21M

-142.72%-15.17M

-247.33%-29.28M

-28.35%41.31M

Cash from discontinued investing activities

Operating cash flow

135.45%172.3M

125.92%26.48M

312.94%84.03M

818.66%54.12M

-78.20%7.68M

-47.67%73.18M

964.23%11.72M

-35.78%20.35M

-83.82%5.89M

-51.82%35.22M

Investing cash flow

Cash flow from continuing investing activities

-88.24%-96.72M

-259.44%-40.29M

-20.84%-23.95M

-138.24%-24.31M

19.50%-8.17M

-23.93%-51.38M

6.02%-11.21M

-25.09%-19.82M

-52.64%-10.2M

-44.89%-10.15M

Net PPE purchase and sale

-88.89%-97.06M

-259.44%-40.29M

-20.84%-23.95M

-138.24%-24.31M

16.22%-8.51M

-23.93%-51.38M

6.02%-11.21M

-25.09%-19.82M

-52.64%-10.2M

-44.89%-10.15M

Net other investing changes

--333K

--0

--333K

----

Cash from discontinued investing activities

Investing cash flow

-88.24%-96.72M

-259.44%-40.29M

-20.84%-23.95M

-138.24%-24.31M

19.50%-8.17M

-23.93%-51.38M

6.02%-11.21M

-25.09%-19.82M

-52.64%-10.2M

-44.89%-10.15M

Financing cash flow

Cash flow from continuing financing activities

-916.38%-1.8M

-325.00%-272K

-1,566.67%-1.05M

-32.65%-65K

-41,100.00%-412K

99.44%-177K

99.43%-64K

-400.00%-63K

99.67%-49K

99.98%-1K

Net issuance payments of debt

-331.07%-763K

-306.25%-260K

-492.06%-373K

-32.65%-65K

-6,400.00%-65K

-65.42%-177K

-6,300.00%-64K

-400.00%-63K

-105.19%-49K

99.91%-1K

Net common stock issuance

---1.04M

---12K

---677K

--0

---347K

--0

Cash dividends paid

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-916.38%-1.8M

-325.00%-272K

-1,566.67%-1.05M

-32.65%-65K

-41,100.00%-412K

99.44%-177K

99.43%-64K

-400.00%-63K

99.67%-49K

99.98%-1K

Net cash flow

Beginning cash position

16.51%152.53M

58.07%240.4M

19.62%181.36M

-2.79%151.62M

16.51%152.53M

104.54%130.91M

-2.10%152.08M

8.70%151.61M

25.40%155.98M

104.54%130.91M

Current changes in cash

241.26%73.78M

-3,266.29%-14.09M

12,486.78%59.03M

781.87%29.74M

-103.62%-907K

-67.69%21.62M

101.82%445K

-97.04%469K

-128.90%-4.36M

-58.48%25.07M

End cash Position

48.37%226.31M

58.07%240.4M

19.62%181.36M

-2.79%151.62M

16.51%152.53M

-2.10%152.08M

8.70%151.61M

25.40%155.98M

Free cash flow

245.22%75.24M

-2,814.73%-13.82M

11,193.61%60.08M

791.12%29.81M

-103.30%-828K

-77.84%21.8M

103.83%509K

-96.64%532K

-114.51%-4.31M

-62.07%25.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	135.45%172.3M	125.92%26.48M	312.94%84.03M	818.66%54.12M	-78.20%7.68M	-47.67%73.18M	964.23%11.72M	-35.78%20.35M	-83.82%5.89M	-51.82%35.22M
Net income from continuing operations	-8.34%125.24M	-33.58%31.22M	-46.55%19.74M	9.67%40.18M	112.35%34.1M	269.96%136.63M	606.14%47M	159.60%36.94M	435.97%36.64M	74.32%16.06M
Depreciation and amortization	16.30%62.75M	18.54%16.19M	17.43%16.2M	17.95%16.06M	10.97%14.3M	125.54%53.95M	103.37%13.66M	66.23%13.79M	206.30%13.62M	188.71%12.89M
Deferred tax	-123.40%-2.29M	-158.94%-2.54M	-936.41%-5.08M	-69.84%734K	90.28%4.6M	195.64%9.77M	142.22%4.31M	--607K	--2.43M	--2.42M
Other non cash items	82.36%22.51M	73.42%6.66M	90.10%6.01M	83.73%5.24M	84.72%4.61M	381.98%12.35M	471.13%3.84M	252.46%3.16M	209.57%2.85M	766.84%2.49M
Change In working capital	69.53%-43.82M	53.71%-27.2M	228.10%45.31M	79.39%-10.37M	-7,818.11%-51.56M	-453.08%-143.81M	-121.58%-58.77M	-454.57%-35.37M	-652.31%-50.34M	-98.61%668K
-Change in receivables	56.18%-660K	-1,081.82%-432K	22.30%-216K	87.21%161K	87.26%-173K	-504.84%-1.51M	-66.67%44K	-357.41%-278K	-62.61%86K	-1,285.71%-1.36M
-Change in inventory	141.07%32.07M	138.43%14.67M	228.87%25.89M	89.42%-2.75M	84.95%-5.75M	22.17%-78.08M	116.28%6.15M	41.69%-20.09M	-83.42%-25.94M	-174.08%-38.2M
-Change in prepaid assets	-200.87%-20.72M	-1,731.79%-12.27M	-46.17%-1.64M	133.91%705K	-149.10%-7.51M	43.98%-6.89M	94.21%-670K	76.76%-1.12M	-204.74%-2.08M	-241.80%-3.02M
-Change in payables and accrued expense	-100.85%-324K	8.21%6.32M	57.67%13.06M	-84.99%1.59M	-259.91%-21.29M	19.60%38.04M	-57.87%5.84M	-38.61%8.28M	897.37%10.61M	291.10%13.31M
-Change in other current liabilities	23.11%-25.41M	128.57%3.12M	-54.30%-10.79M	-48.12%-5.56M	-6.96%-12.18M	-6,802.64%-33.04M	-990.94%-10.91M	-4,525.95%-6.99M	-3,672.38%-3.75M	-1,044.32%-11.39M
-Change in other working capital	53.84%-28.78M	34.82%-38.6M	225.30%19.01M	84.52%-4.53M	-111.26%-4.65M	-151.66%-62.34M	-875.36%-59.21M	-142.72%-15.17M	-247.33%-29.28M	-28.35%41.31M
Cash from discontinued investing activities
Operating cash flow	135.45%172.3M	125.92%26.48M	312.94%84.03M	818.66%54.12M	-78.20%7.68M	-47.67%73.18M	964.23%11.72M	-35.78%20.35M	-83.82%5.89M	-51.82%35.22M
Investing cash flow
Cash flow from continuing investing activities	-88.24%-96.72M	-259.44%-40.29M	-20.84%-23.95M	-138.24%-24.31M	19.50%-8.17M	-23.93%-51.38M	6.02%-11.21M	-25.09%-19.82M	-52.64%-10.2M	-44.89%-10.15M
Net PPE purchase and sale	-88.89%-97.06M	-259.44%-40.29M	-20.84%-23.95M	-138.24%-24.31M	16.22%-8.51M	-23.93%-51.38M	6.02%-11.21M	-25.09%-19.82M	-52.64%-10.2M	-44.89%-10.15M
Net other investing changes	--333K	--0	--0	--0	--333K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-88.24%-96.72M	-259.44%-40.29M	-20.84%-23.95M	-138.24%-24.31M	19.50%-8.17M	-23.93%-51.38M	6.02%-11.21M	-25.09%-19.82M	-52.64%-10.2M	-44.89%-10.15M
Financing cash flow
Cash flow from continuing financing activities	-916.38%-1.8M	-325.00%-272K	-1,566.67%-1.05M	-32.65%-65K	-41,100.00%-412K	99.44%-177K	99.43%-64K	-400.00%-63K	99.67%-49K	99.98%-1K
Net issuance payments of debt	-331.07%-763K	-306.25%-260K	-492.06%-373K	-32.65%-65K	-6,400.00%-65K	-65.42%-177K	-6,300.00%-64K	-400.00%-63K	-105.19%-49K	99.91%-1K
Net common stock issuance	---1.04M	---12K	---677K	--0	---347K	--0	--0	--0	--0	--0
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-916.38%-1.8M	-325.00%-272K	-1,566.67%-1.05M	-32.65%-65K	-41,100.00%-412K	99.44%-177K	99.43%-64K	-400.00%-63K	99.67%-49K	99.98%-1K
Net cash flow
Beginning cash position	16.51%152.53M	58.07%240.4M	19.62%181.36M	-2.79%151.62M	16.51%152.53M	104.54%130.91M	-2.10%152.08M	8.70%151.61M	25.40%155.98M	104.54%130.91M
Current changes in cash	241.26%73.78M	-3,266.29%-14.09M	12,486.78%59.03M	781.87%29.74M	-103.62%-907K	-67.69%21.62M	101.82%445K	-97.04%469K	-128.90%-4.36M	-58.48%25.07M
End cash Position	48.37%226.31M	48.37%226.31M	58.07%240.4M	19.62%181.36M	-2.79%151.62M	16.51%152.53M	16.51%152.53M	-2.10%152.08M	8.70%151.61M	25.40%155.98M
Free cash flow	245.22%75.24M	-2,814.73%-13.82M	11,193.61%60.08M	791.12%29.81M	-103.30%-828K	-77.84%21.8M	103.83%509K	-96.64%532K	-114.51%-4.31M	-62.07%25.07M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall