Arhaus Inc.

ARHS | NASDAQ

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$12.68

+$0.23 (+1.85%)

Nov 2, 2026, 2:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	67.26M	68.55M	125.24M	136.63M	36.93M	17.04M
Depreciation & Amortization	89.59M	76.02M	62.75M	53.95M	23.92M	16.96M
Stock-Based Compensation	9.18M	7.64M	7.91M	4.29M	6.38M	403K
Other Working Capital	-31.93M	5.75M	-76.45M	-70.24M	126.17M	96.73M
Other Non-Cash Items	32.32M	27.07M	22.51M	12.35M	42.08M	13.63M
Deferred Income Tax	1.55M	-1.96M	-2.29M	9.77M	-10.22M	n/a
Change in Working Capital	-63.28M	-30.21M	-43.82M	-139.53M	40.73M	100.23M
Operating Cash Flow	136.6M	147.11M	172.3M	77.46M	139.83M	148.26M
Capital Expenditures	-77.87M	-107.37M	-97.06M	-55.67M	-41.46M	-13.01M
Cash Acquisitions	54K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	7.84M	333K	n/a	n/a	n/a
Investing Cash Flow	-77.82M	-99.53M	-96.72M	-55.67M	-41.46M	-13.01M
Debt Repayment	-705K	-927K	-763K	-177K	-107K	-59.22M
Common Stock Repurchased	-2.17M	-1.77M	-1.04M	n/a	n/a	n/a
Dividend Paid	-361K	-70.26M	n/a	n/a	-61.92M	-8.55M
Other Financial Acitivies	-245K	n/a	n/a	n/a	-126.7M	-11.04M
Financial Cash Flow	-3.48M	-72.95M	-1.8M	-177K	-31.47M	-91.31M
Net Cash Flow	55.55M	-25.38M	73.78M	21.62M	66.91M	43.94M
Free Cash Flow	58.98M	39.74M	75.24M	21.8M	98.37M	135.25M
Adj. Free Cash Flow	49.8M	32.1M	67.34M	17.51M	91.99M	134.85M
Maintenance CapEx	-34.52M	-107.37M	-77.83M	n/a	n/a	-10M
Growth CapEx	-43.35M	n/a	-19.22M	-55.67M	-41.46M	-3.01M
Owner Earnings	102.33M	39.74M	94.47M	77.46M	139.83M	138.26M