Stocktoria
Arhaus, Inc. ARHS
Nasdaq · XNAS · stock · Retail-Furniture Stores · website · IPO 2021-11-04
Chart by TradingView
4/9
Piotroski F — financial health
2.16
Altman Z″ — distress risk · grey
0.5%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $796.9M |
| Gross profit | $536.4M | $501.2M | $540.4M | $525.1M | $329.9M |
| Operating income | $88.9M | $87.0M | $164.3M | $184.7M | $33.4M |
| Net income | $67.3M | $68.5M | $125.2M | $136.6M | $21.1M |
| Operating cash flow | $136.8M | $147.1M | $168.7M | $77.5M | $141.3M |
| Free cash flow | $59.0M | $39.7M | $75.2M | $21.8M | $98.4M |
| Total assets | $1.4B | $1.2B | $1.1B | $939.4M | $586.5M |
| Total liabilities | $976.5M | $862.6M | $764.9M | $729.7M | $516.8M |
| Shareholders' equity | $418.2M | $343.7M | $340.2M | $209.7M | $69.8M |
| Ratios | |||||
| Gross margin | 38.9% | 39.4% | 42.0% | 42.7% | 41.4% |
| Operating margin | 6.4% | 6.8% | 12.8% | 15.0% | 4.2% |
| Net margin | 4.9% | 5.4% | 9.7% | 11.1% | 2.6% |
| FCF margin | 4.3% | 3.1% | 5.8% | 1.8% | 12.3% |
| Return on assets | 4.8% | 5.7% | 11.3% | 14.5% | 3.6% |
| Return on equity | 16.1% | 19.9% | 36.8% | 65.2% | 30.3% |
| Current ratio | 1.37 | 1.32 | 1.49 | 1.23 | 0.92 |
| Revenue growth | 8.5% | -1.3% | 4.8% | 54.2% | 57.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,172,600 | $8.0M |
| Point72 Asset Management, L.P. | 851,075 | $5.8M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.16 (grey)
- Working capital / assets 0.121
- Retained earnings / assets 0.151
- EBIT / assets 0.064
- Equity / liabilities 0.428
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001875444 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.