InsiderClue
Stocks · Consumer discretionary · Retail-Furniture Stores

Arhaus, Inc.

ARHS Clue Score50
United States Fiscal year ends December CIK 0001875444
$9.69 -0.62% Close, 9 Oct 2026
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Price $9.69 −24.30% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue494.5Operating income29.7Net income7.5EPS, diluted0.04Fiscal year 2020Revenue507.4 +2.6%Operating income30.9Net income6.1 −19.2%EPS, diluted0.03 −25.0%Fiscal year 2021Revenue796.9 +57.1%Operating income33.4Net income21.1 +247.2%EPS, diluted0.18 +500.0%Fiscal year 2022Revenue1,228.9 +54.2%Operating income184.7Net income136.6 +547.0%EPS, diluted0.98 +444.4%Fiscal year 2023Revenue1,287.7 +4.8%Operating income164.3Net income125.2 −8.3%EPS, diluted0.89 −9.2%Fiscal year 2024Revenue1,271.1 −1.3%Operating income87.0Net income68.6 −45.3%EPS, diluted0.49 −44.9%Fiscal year 2025Revenue1,379.2 +8.5%Operating income88.9Net income67.3 −1.9%EPS, diluted0.48 −2.0%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 494.5 507.4 796.9 1,228.9 1,287.7 1,271.1 1,379.2
Growth +2.6% +57.1% +54.2% +4.8% −1.3% +8.5%
Operating income 29.7 30.9 33.4 184.7 164.3 87.0 88.9
Net income 7.5 6.1 21.1 136.6 125.2 68.6 67.3
Growth −19.2% +247.2% +547.0% −8.3% −45.3% −1.9%
EPS, diluted 0.04 0.03 0.18 0.98 0.89 0.49 0.48
Growth −25.0% +500.0% +444.4% −9.2% −44.9% −2.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin35.6%Operating margin6.0%Net margin1.5%Free cash flow margin2.1%Fiscal year 2020Gross margin39.3%Operating margin6.1%Net margin1.2%Free cash flow margin26.7%Fiscal year 2021Gross margin41.4%Operating margin4.2%Net margin2.6%Free cash flow margin12.3%Fiscal year 2022Gross margin42.7%Operating margin15.0%Net margin11.1%Free cash flow margin1.8%Fiscal year 2023Gross margin42.0%Operating margin12.8%Net margin9.7%Free cash flow margin5.8%Fiscal year 2024Gross margin39.4%Operating margin6.8%Net margin5.4%Free cash flow margin3.1%Fiscal year 2025Gross margin38.9%Operating margin6.4%Net margin4.9%Free cash flow margin4.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 35.6% 39.3% 41.4% 42.7% 42.0% 39.4% 38.9%
Operating margin 6.0% 6.1% 4.2% 15.0% 12.8% 6.8% 6.4%
Net margin 1.5% 1.2% 2.6% 11.1% 9.7% 5.4% 4.9%
Free cash flow margin 2.1% 26.7% 12.3% 1.8% 5.8% 3.1% 4.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow20.0Capital expenditure−9.9Free cash flow10.2Buybacks0.0Fiscal year 2020Operating cash flow148.3Capital expenditure−13.0Free cash flow135.3 +1,230.9%Buybacks−0.1Fiscal year 2021Operating cash flow139.8Capital expenditure−41.5Free cash flow98.4 −27.3%Buybacks0.0Fiscal year 2022Operating cash flow77.5Capital expenditure−55.7Free cash flow21.8 −77.8%Buybacks0.0Dividends paid0.0Fiscal year 2023Operating cash flow168.7Capital expenditure−93.4Free cash flow75.2 +245.2%Dividends paid0.0Fiscal year 2024Operating cash flow147.1Capital expenditure−107.4Free cash flow39.7 −47.2%Dividends paid−70.3Fiscal year 2025Operating cash flow136.8Capital expenditure−77.9Free cash flow59.0 +48.4%Dividends paid−0.4
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 20.0 148.3 139.8 77.5 168.7 147.1 136.8
Capital expenditure −9.9 −13.0 −41.5 −55.7 −93.4 −107.4 −77.9
Free cash flow 10.2 135.3 98.4 21.8 75.2 39.7 59.0
Growth +1,230.9% −27.3% −77.8% +245.2% −47.2% +48.4%
Buybacks 0.0 −0.1 0.0 0.0 n/a n/a n/a
Dividends paid n/a n/a n/a 0.0 0.0 −70.3 −0.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash20.1Shareholders’ equity−33.4Fiscal year 2020Cash57.1Shareholders’ equity−26.8Fiscal year 2021Cash123.8Shareholders’ equity69.8Fiscal year 2022Cash145.2Shareholders’ equity209.7Fiscal year 2023Cash223.1Shareholders’ equity340.2Fiscal year 2024Cash197.5Shareholders’ equity343.7Fiscal year 2025Cash253.4Shareholders’ equity418.2
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 20.1 57.1 123.8 145.2 223.1 197.5 253.4
Shareholders’ equity −33.4 −26.8 69.8 209.7 340.2 343.7 418.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
494.5 507.4 796.9 1,228.9 1,287.7 1,271.1 1,379.2
Growth +2.6% +57.1% +54.2% +4.8% −1.3% +8.5%
318.6 307.9 467.0 703.9 747.3 769.9 842.8
176.0 199.5 329.9 525.1 540.4 501.2 536.4
Growth +13.4% +65.4% +59.1% +2.9% −7.3% +7.0%
146.3 168.6 296.1 340.4 376.1 415.4 447.4
29.7 30.9 33.4 184.7 164.3 87.0 88.9
Growth +4.1% +8.0% +453.7% −11.0% −47.0% +2.2%
16.2 17.8 26.8 182.6 168.7 90.9 92.0
0.4 0.8 −10.1 45.9 43.5 22.4 24.7
7.5 6.1 21.1 136.6 125.2 68.6 67.3
Growth −19.2% +247.2% +547.0% −8.3% −45.3% −1.9%
Per share
0.04 0.03 0.18 0.99 0.90 0.49 0.48
0.04 0.03 0.18 0.98 0.89 0.49 0.48
Growth −25.0% +500.0% +444.4% −9.2% −44.9% −2.0%
112.1 112.1 116.0 138.1 139.5 140.1 140.7
112.1 112.1 119.5 139.6 140.1 140.7 141.4
Growth +0.0% +6.7% +16.8% +0.4% +0.4% +0.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 22.1% a year over five years, and earnings per share grew 74.1% a year.
  • The diluted share count rose 26.2% in five years, which is dilution.
  • Operating margin is flat at 6.4%.
  • Profitable in every one of the 7 years on file.