Stock Earnings

Question 1

What are Arhaus Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Arhaus Inc has a total asset of $1,206, Net profit of $68

Question 2

What are the key financial ratios for ARHS?

Accepted Answer

Arhaus Inc's Current ratio is 1.39, has a Net margin is 5.35, sales per share of $9.03.

Question 3

How is Arhaus Inc's revenue broken down by segment or geography?

Accepted Answer

Arhaus Inc largest revenue segment is Retail, at a revenue of 1,051,510,000 in the most earnings release.For geography, United States is the primary market for Arhaus Inc, at a revenue of 1,271,107,000.

Question 4

Is Arhaus Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Arhaus Inc has a net profit of $68

Question 5

Does Arhaus Inc have any liabilities?

Accepted Answer

yes, Arhaus Inc has liability of 862

Question 6

How many outstanding shares for Arhaus Inc?

Accepted Answer

Arhaus Inc has a total outstanding shares of 140.62

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,335	1,271	1,287	1,228	796	507
Revenue Growth (YoY)	5%	-1%	5%	54%	56.99%	3%
Cost of Revenue	810	769	747	703	467	307
Gross Profit	525	501	540	525	329	199
Selling, General & Admin	433	412	373	338	296	168
Research & Development	--	--	--	--	--	--
Operating Expenses	435	415	376	340	296	168
Other Non Operating Income (Expenses)	0	0	1	1	0	--
Pretax Income	94	90	168	182	26	18
Income Tax Expense	23	22	43	45	-10	0
Net Income	71	68	125	136	21	12
Net Income Growth	-19%	-46%	-8%	548%	75%	9%
Shares Outstanding (Diluted)	141.16	140.69	140.09	139.6	136.9	140.1
Shares Change (YoY)	0%	0%	0%	2%	-2%	0%
EPS (Diluted)	0.5	0.48	0.89	0.98	0.15	0.09
EPS Growth	-20%	-46%	-9%	553%	67%	13%
Free Cash Flow	57	39	75	21	98	137
Free Cash Flow Per Share	0.4	0.27	0.53	0.15	0.71	0.97
Gross Margin	39.32%	39.41%	41.95%	42.75%	41.33%	39.25%
Operating Margin	6.74%	6.68%	12.74%	14.98%	4.14%	6.11%
Profit Margin	5.31%	5.35%	9.71%	11.07%	2.63%	2.36%
Free Cash Flow Margin	4.26%	3.06%	5.82%	1.71%	12.31%	27.02%
EBITDA	116	124	193	208	56	48
EBITDA Margin	8.68%	9.75%	14.99%	16.93%	7.03%	9.46%
D&A For EBITDA	26	39	29	24	23	17
EBIT	90	85	164	184	33	31
EBIT Margin	6.74%	6.68%	12.74%	14.98%	4.14%	6.11%
Effective Tax Rate	24.46%	24.44%	25.59%	24.72%	-38.46%	0%

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