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Arhaus, Inc. ARHS

Nasdaq · stock · Retail-Furniture Stores · website · IPO 2021-11-04

Arhaus, Inc. financials (annual)

Revenue
$507.4M $796.9M $1.23B $1.29B $1.27B $1.38B 202020212022202320242025
Net income
$6.1M $21.1M $136.6M $125.2M $68.5M $67.3M 202020212022202320242025
Free cash flow
$135.3M $98.4M $21.8M $75.2M $39.7M $59.0M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$1.4B$1.3B$1.3B$1.2B$796.9M$507.4M
Gross profit$536.4M$501.2M$540.4M$525.1M$329.9M$199.5M
SG&A expense$447.4M$415.4M$376.1M$340.4M$296.1M$168.6M
Operating income$88.9M$87.0M$164.3M$184.7M$33.4M$30.9M
Interest expense$3.4M$5.4M$13.1M
Income tax$24.7M$22.4M$43.5M$45.9M-$10.1M$783,000
Net income$67.3M$68.5M$125.2M$136.6M$21.1M$6.1M
EPS (diluted)$0.48$0.49$0.89$0.98$0.18$0.03
Operating cash flow$136.8M$147.1M$168.7M$77.5M$141.3M$148.3M
Free cash flow$59.0M$39.7M$75.2M$21.8M$98.4M$135.3M
Cash & equivalents$253.4M$197.5M$223.1M$145.2M$123.8M$57.1M
Inventory$338.8M$297.0M$254.3M$286.4M$208.3M$108.0M
Total assets$1.4B$1.2B$1.1B$939.4M$586.5M$322.6M
Total liabilities$976.5M$862.6M$764.9M$729.7M$516.8M$357.0M
Shareholders' equity$418.2M$343.7M$340.2M$209.7M$69.8M-$34.4M

Growth · year-over-year · Revenue CAGR 22.1%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth+8.5%-1.3%+4.8%+54.2%+57.1%
Net income growth-1.9%-45.3%-8.3%+547.0%+247.2%
EPS growth-2.0%-44.9%-9.2%+444.4%+500.0%
Free cash flow growth+48.4%-47.2%+245.2%-77.8%-27.3%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.