Arhaus Inc.
ARHS | NASDAQ
$12.60
+$0.15 (+1.20%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 69.18M | 64.6M | 67.26M | 73.46M | 71.17M | 58.33M | 68.55M | 78.47M | 88.29M | 106.24M | 125.24M | 141.02M | 158.22M | 154.68M | 136.63M | 95.99M | 73.28M | 43.47M | 36.63M | 33.68M | 20.24M | 20.22M |
Depreciation & Amortization | 95.59M | 92.4M | 89.59M | 86.77M | 83.67M | 80.09M | 76.02M | 71.9M | 68.18M | 65.79M | 62.75M | 59.83M | 57.67M | 55.37M | 53.95M | 47.01M | 41.52M | 32.34M | 23.92M | 21.48M | 17.89M | 17.67M |
Stock-Based Compensation | 11.85M | 10.23M | 9.18M | 8.63M | 7.68M | 7.21M | 7.64M | 7.51M | 7.36M | 8.3M | 7.91M | 7.43M | 6.8M | 5.22M | 4.29M | 7.86M | 7.35M | 7M | 6.38M | 1.21M | 580K | 354K |
Other Working Capital | -61.28M | -61.65M | -31.93M | -7.4M | -4.29M | 16.11M | 5.75M | -19.43M | -10.15M | -10.21M | -61.97M | -93.83M | -120.63M | -140.75M | -71.52M | -6.82M | 44.33M | 98.53M | 128.4M | 146.96M | 155.69M | 146.01M |
Other Non-Cash Items | 34.52M | 33.25M | 32.56M | 29.91M | 28.5M | 28.03M | 27.07M | 27.26M | 26.22M | 24.37M | 22.51M | 20.08M | 16.99M | 14.46M | 12.35M | 15.05M | 10.37M | 23.17M | 31.87M | 42.74M | 45.14M | 29.06M |
Deferred Income Tax | 7.23M | 2.59M | 1.55M | 4.66M | -8.36M | -2.5M | -1.96M | 1.23M | -2.75M | -6.71M | -2.29M | 4.57M | 10.25M | 11.95M | 9.77M | 5.46M | 4.85M | 2.42M | n/a | n/a | n/a | n/a |
Change in Working Capital | -103.17M | -122.44M | -63.28M | -44.22M | -38.41M | -14.37M | -30.21M | -30.01M | 21.62M | 17.56M | -29.72M | -71.24M | -151.15M | -191.12M | -138.89M | -105.83M | -60.91M | -1.45M | 46.04M | 77.39M | 113.55M | 124.95M |
Operating Cash Flow | 115.2M | 80.63M | 136.85M | 159.22M | 144.23M | 156.8M | 147.11M | 156.36M | 208.91M | 215.55M | 186.4M | 161.69M | 98.78M | 50.56M | 78.1M | 65.54M | 76.45M | 106.96M | 144.84M | 176.51M | 197.39M | 192.26M |
Capital Expenditures | -74.34M | -67.13M | -77.87M | -78.44M | -86.83M | -109.06M | -107.37M | -143.44M | -140.5M | -128.58M | -111.16M | -72.12M | -68.76M | -54.66M | -56.3M | -58.93M | -54.54M | -51.02M | -47.87M | -31.42M | -16.56M | -14.94M |
Cash Acquisitions | 247K | 54K | 54K | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.78M | -69.78M | -69.78M | -69.78M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 1M | n/a | 7.84M | 7.84M | 7.84M | 7.84M | n/a | n/a | n/a | 333K | 333K | 333K | 333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -73.09M | -66.08M | -77.82M | -70.55M | -79M | -101.22M | -99.53M | -143.44M | -140.5M | -128.58M | -110.82M | -71.78M | -68.43M | -54.32M | -56.3M | -128.71M | -124.32M | -120.8M | -117.65M | -31.42M | -16.56M | -14.94M |
Debt Repayment | -765K | -677K | -705K | -771K | -844K | -918K | -927K | -946K | -1.08M | -919K | -763K | -567K | -257K | -241K | -177K | -401K | -317K | 676K | -394K | -40.86M | -40.88M | -41.82M |
Common Stock Repurchased | -2.16M | -1.58M | -2.17M | -2.54M | -2.9M | -2.69M | -1.77M | -1.29M | -1.24M | -1.58M | -1.38M | -1.37M | -694K | -347K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K |
Dividend Paid | -49.68M | -49.63M | -361K | -451K | -475K | -70.49M | -70.26M | -70.14M | -70.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.42M | -32.26M | -32.26M |
Other Financial Acitivies | -245K | -245K | -245K | n/a | n/a | n/a | n/a | n/a | n/a | 347K | 347K | 347K | 347K | n/a | n/a | -99.93M | -99.93M | -115.51M | -120.15M | -45.22M | -45.22M | -29.75M |
Financial Cash Flow | -52.84M | -52.13M | -3.48M | -3.76M | -4.22M | -74.1M | -72.95M | -72.38M | -72.37M | -2.15M | -1.8M | -1.59M | -604K | -588K | -177K | 53.78M | 53.86M | 39.29M | 33.57M | -109.49M | -118.36M | -103.89M |
Net Cash Flow | -10.73M | -37.58M | 55.55M | 84.92M | 61.02M | -18.53M | -25.38M | -59.46M | -3.96M | 84.82M | 73.78M | 88.31M | 29.75M | -4.36M | 21.62M | -3.04M | 12.35M | 31.81M | 67.12M | 35.6M | 62.48M | 73.43M |
Free Cash Flow | 40.86M | 13.5M | 58.98M | 80.79M | 57.4M | 47.74M | 39.74M | 12.92M | 68.41M | 86.97M | 75.24M | 89.57M | 30.02M | -4.1M | 21.8M | 6.6M | 21.92M | 55.95M | 96.97M | 145.09M | 180.84M | 177.32M |
Adj. Free Cash Flow | 29.01M | 3.27M | 49.8M | 72.15M | 49.72M | 40.53M | 32.1M | 5.41M | 61.05M | 78.67M | 67.34M | 82.14M | 23.22M | -9.32M | 17.51M | -1.26M | 14.57M | 48.94M | 90.59M | 143.88M | 180.26M | 176.96M |
Maintenance CapEx | -56.99M | -35.78M | -40.02M | -46.63M | -65.23M | -101.46M | -106.27M | -143.44M | -138.47M | -124.39M | -98.45M | -43.7M | -22.14M | n/a | n/a | -993.42K | -993.42K | -993.42K | -993.42K | -1.88M | -2.87M | -7.94M |
Growth CapEx | -17.35M | -31.35M | -37.85M | -31.8M | -21.6M | -7.6M | -1.1M | n/a | -2.03M | -4.2M | -12.7M | -28.41M | -46.62M | -54.66M | -56.3M | -57.94M | -53.54M | -50.02M | -46.88M | -29.53M | -13.69M | -7.01M |
Owner Earnings | 58.21M | 44.85M | 96.83M | 112.59M | 79M | 55.34M | 40.84M | 12.92M | 70.44M | 91.17M | 87.95M | 117.98M | 76.64M | 50.56M | 78.1M | 64.54M | 75.46M | 105.97M | 143.85M | 174.62M | 194.53M | 184.32M |
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