Stocktoria
Arhaus, Inc. ARHS
Nasdaq · XNAS · stock · Retail-Furniture Stores · website · IPO 2021-11-04
Arhaus, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $796.9M |
| Gross profit | $536.4M | $501.2M | $540.4M | $525.1M | $329.9M |
| SG&A expense | $447.4M | $415.4M | $376.1M | $340.4M | $296.1M |
| Operating income | $88.9M | $87.0M | $164.3M | $184.7M | $33.4M |
| Interest expense | — | — | — | $3.4M | $5.4M |
| Income tax | $24.7M | $22.4M | $43.5M | $45.9M | -$10.1M |
| Net income | $67.3M | $68.5M | $125.2M | $136.6M | $21.1M |
| EPS (diluted) | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 |
| 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 |
| Cash & equivalents | $253.4M | $197.5M | $223.1M | $145.2M | $123.8M |
| Inventory | $338.8M | $297.0M | $254.3M | $286.4M | $208.3M |
| 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 |
Source: SEC EDGAR filings · CIK 0001875444 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.