Arhaus Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+10.8% YoYTTM through 30 Jun 2026
Net Income $69.2M+0.9% YoYTTM through 30 Jun 2026
Free Cash Flow $40.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.4% |
| EBITDA Margin | 10.1% |
| Operating Margin | 0.7% |
| Net Margin | 4.9% |
Returns
16.7%ROE
4.8%ROA
36.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.33x
Net Debt-$177.1Mnet cash position
Cash & Equivalents$226.4M
Quality Metrics
Altman Z-Score2.27
Piotroski F-Score6 / 9
FCF Margin2.9%
Rule of 406.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$0.50TTMFY2025: $0.48
Dividend
$0.35Per share, FY20263.77%Yield
Capital Allocation
Capex Intensity5.3%
Segment Performance
No segment data available.
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