Arhaus, Inc.
ARHS- Exchange
- Nasdaq
- Industry
- Retail-Furniture Stores
- SEC CIK
- 0001875444
In the last 90 days, Arhaus, Inc. insiders filed 0 open-market purchases and 4 sales; 165 institutions reported holding it in 13F filings for Q2 2026, worth $449.7M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:01 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 30, 2022 |
| Revenue | $1.38B | $1.27B | $1.29B | $1.23B | $796.9M |
| Cost of revenue | $842.8M | $769.9M | $747.3M | $703.9M | $467.0M |
| Gross profit | $536.4M | $501.2M | $540.4M | $525.1M | $329.9M |
| Selling, general and administrative | $447.4M | $415.4M | $376.1M | $340.4M | $296.1M |
| Operating income | $88.9M | $87.0M | $164.3M | $184.7M | $33.4M |
| Interest expense | – | – | – | $3.39M | $5.43M |
| 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, basic | $0.48 | $0.49 | $0.90 | $0.99 | $0.18 |
| EPS, diluted | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 |
| Weighted shares, basic | 140.7M | 140.1M | 139.5M | 138.1M | 116.0M |
| Weighted shares, diluted | 141.4M | 140.7M | 140.1M | 139.6M | 119.5M |
| Margins and growth | |||||
| 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% |
| Revenue growth, year over year | +8.5% | −1.3% | +4.8% | +54.2% | – |
| Net income growth, year over year | −1.9% | −45.3% | −8.3% | +547.0% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 30, 2022 |
| Cash and equivalents | $253.4M | $197.5M | $223.1M | $145.2M | $123.8M |
| Accounts receivable | $663.0K | $1.25M | $2.39M | $1.73M | $228.0K |
| Inventory | $338.8M | $297.0M | $254.3M | $286.4M | $208.3M |
| Total current assets | $621.4M | $531.0M | $528.3M | $478.1M | $368.0M |
| Property, plant and equipment | $316.2M | $282.5M | $210.2M | $135.1M | $179.6M |
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M |
| Total assets | $1.39B | $1.21B | $1.11B | $931.8M | $586.5M |
| Accounts payable | $78.4M | $68.6M | $63.7M | $62.6M | $51.4M |
| Total current liabilities | $453.3M | $402.5M | $351.3M | $373.8M | $401.2M |
| Total liabilities | $976.5M | $862.6M | $773.9M | $722.1M | $516.8M |
| Shareholders' equity | $418.2M | $343.7M | $340.2M | $209.7M | $69.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 30, 2022 |
| Operating cash flow | $136.8M | $147.1M | $172.3M | $74.5M | $146.2M |
| Capital expenditures | $77.9M | $107.4M | $97.1M | $52.7M | $47.9M |
| Free cash flow | $59.0M | $39.7M | $75.2M | $21.8M | $98.4M |
| Depreciation and amortization | $46.8M | $39.1M | $29.4M | $24.9M | $23.9M |
| Stock-based compensation | $9.18M | $7.64M | $7.91M | $4.29M | $6.38M |
| Dividends paid | $361.0K | $70.3M | – | – | – |
| Share buybacks | – | – | – | $0 | $0 |
| Investing cash flow | -$77.8M | -$99.5M | -$96.7M | -$52.7M | -$47.9M |
| Financing cash flow | -$3.48M | -$73.0M | -$1.80M | -$177.0K | -$31.5M |
| Net change in cash | $55.6M | -$25.4M | $73.8M | $21.6M | $66.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.6% | 0.6% | 0.3% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 1, 2021 | 136.9M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.