Arhaus Inc.
ARHS | NASDAQ
$12.61
+$0.16 (+1.29%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | 39.65M | 2.22M | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M | 9.92M | 22.23M | 15.1M | 31.22M | 19.74M | 40.18M | 34.1M | 47M | 36.94M | 36.64M | 16.06M | 6.35M | 14.23M | 6.84M | 9.21M |
Depreciation & Amortization | 25.07M | 24.22M | 23.51M | 22.78M | 21.89M | 21.41M | 20.7M | 19.68M | 18.31M | 17.34M | 16.58M | 15.95M | 15.92M | 14.3M | 13.66M | 13.79M | 13.62M | 12.89M | 6.72M | 8.3M | 4.45M | 4.46M |
Stock-Based Compensation | 3.41M | 2.65M | 2.84M | 2.95M | 1.8M | 1.6M | 2.29M | 2M | 1.33M | 2.02M | 2.16M | 1.85M | 2.27M | 1.63M | 1.68M | 1.22M | 692K | 697K | 5.25M | 708K | 351K | 76K |
Other Working Capital | -30.85M | -5.28M | -31.65M | 6.5M | -31.22M | 24.44M | -7.11M | 9.61M | -10.82M | 14.08M | -32.29M | 18.89M | -10.88M | -37.69M | -64.14M | -7.91M | -31.01M | 31.55M | 551K | 43.24M | 23.19M | 61.42M |
Other Non-Cash Items | 8.96M | 8.12M | 8.73M | 8.71M | 7.69M | 7.42M | 6.09M | 7.3M | 7.23M | 6.46M | 6.27M | 6.26M | 5.38M | 4.61M | 3.84M | 3.16M | 2.85M | 2.49M | 6.55M | -1.52M | 15.66M | 11.19M |
Deferred Income Tax | 3.48M | 682K | -8.85M | 11.92M | -1.17M | -358K | -5.73M | -1.1M | 4.7M | 174K | -2.54M | -5.08M | 734K | 4.6M | 4.31M | 607K | 2.43M | 2.42M | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.09M | -47.59M | -32.01M | -12.48M | -30.36M | 11.57M | -12.95M | -6.67M | -6.32M | -4.27M | -12.75M | 44.96M | -10.37M | -51.56M | -54.27M | -34.95M | -50.34M | 668K | -21.21M | 9.98M | 9.12M | 48.16M |
Operating Cash Flow | 69.49M | -9.7M | 9.31M | 46.11M | 34.91M | 46.52M | 31.68M | 31.12M | 47.48M | 36.83M | 40.93M | 83.67M | 54.12M | 7.68M | 16.22M | 20.77M | 5.89M | 35.22M | 3.65M | 31.69M | 36.4M | 73.1M |
Capital Expenditures | -21.21M | -16.88M | -18.12M | -18.13M | -14M | -27.62M | -18.68M | -26.53M | -36.23M | -25.93M | -54.75M | -23.59M | -24.31M | -8.51M | -15.71M | -20.24M | -10.2M | -10.15M | -18.34M | -15.84M | -6.69M | -7.01M |
Cash Acquisitions | 193K | n/a | n/a | 54K | 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 | -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 | n/a | 1M | n/a | n/a | n/a | n/a | 7.84M | n/a | n/a | n/a | n/a | n/a | n/a | 333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -21.02M | -15.88M | -18.12M | -18.08M | -14M | -27.62M | -10.85M | -26.53M | -36.23M | -25.93M | -54.75M | -23.59M | -24.31M | -8.17M | -15.71M | -20.24M | -10.2M | -10.15M | -88.12M | -15.84M | -6.69M | -7.01M |
Debt Repayment | -241K | -184K | -175K | -165K | -153K | -212K | -241K | -238K | -227K | -221K | -260K | -373K | -65K | -65K | -64K | -63K | -49K | -1K | -288K | 21K | 944K | -1.07M |
Common Stock Repurchased | -797K | -867K | -125K | -370K | -217K | -1.46M | -492K | -729K | -8K | -540K | -12K | -677K | -347K | -347K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -80K | -49.51M | -21K | -64K | -37K | -239K | -111K | -88K | -70.06M | 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 Financial Acitivies | n/a | n/a | -245K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 347K | n/a | n/a | n/a | n/a | n/a | -99.93M | n/a | -15.57M | -4.64M |
Financial Cash Flow | -1.12M | -50.56M | -566K | -599K | -407K | -1.91M | -844K | -1.06M | -70.29M | -761K | -272K | -1.05M | -65K | -412K | -64K | -63K | -49K | -1K | 53.89M | 21K | -14.63M | -5.71M |
Net Cash Flow | 47.35M | -76.15M | -9.38M | 27.44M | 20.51M | 16.99M | 19.99M | 3.54M | -59.04M | 10.14M | -14.09M | 59.03M | 29.74M | -907K | 445K | 469K | -4.36M | 25.07M | -24.22M | 15.87M | 15.09M | 60.38M |
Free Cash Flow | 48.28M | -26.58M | -8.81M | 27.98M | 20.91M | 18.89M | 13M | 4.59M | 11.25M | 10.9M | -13.82M | 60.08M | 29.81M | -828K | 509K | 532K | -4.31M | 25.07M | -14.69M | 15.85M | 29.72M | 66.09M |
Adj. Free Cash Flow | 44.86M | -29.23M | -11.65M | 25.03M | 19.12M | 17.3M | 10.71M | 2.59M | 9.92M | 8.87M | -15.98M | 58.23M | 27.53M | -2.46M | -1.17M | -692K | -5.01M | 24.37M | -19.93M | 15.14M | 29.37M | 66.02M |
Maintenance CapEx | -21.21M | -16.88M | -10.97M | -7.93M | n/a | -21.12M | -17.58M | -26.53M | -36.23M | -25.93M | -54.75M | -21.56M | -22.14M | n/a | n/a | n/a | n/a | n/a | -993.42K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -7.15M | -10.2M | -14M | -6.5M | -1.1M | n/a | n/a | n/a | n/a | -2.03M | -2.17M | -8.51M | -15.71M | -20.24M | -10.2M | -10.15M | -17.35M | -15.84M | -6.69M | -7.01M |
Owner Earnings | 48.28M | -26.58M | -1.66M | 38.18M | 34.91M | 25.39M | 14.1M | 4.59M | 11.25M | 10.9M | -13.82M | 62.11M | 31.98M | 7.68M | 16.22M | 20.77M | 5.89M | 35.22M | 2.66M | 31.69M | 36.4M | 73.1M |
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