Arhaus, Inc. (ARHS)

10.68 0 (0%)

As of 2025-10-28 16:54:36 EST

Arhaus, Inc. is an upscale American home furnishings company headquartered in Boston Heights, Ohio. Founded in 1986 with a focus on sustainability and artisanship in product quality, Arhaus provides a diversified assortment of specialty goods and services addressing omnichannel direct-to-consumer and business-to-business residential and commercial operations.

Traded asNasdaq: ARHS
ISINUS04035M1027
CIK0001875444
LEI
EIN871729256
Sector
IndustryRetail-Furniture Stores
CEOJohn Reed
Employees2,550
Fiscal Year End1231
Address51 EAST HINES HILL ROAD, BOSTON HEIGHTS, OH, 44236
Phone440-439-7700
Websitehttp://arhaus.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ARHSArhaus, Inc.2025-10-28 16:54:3610.6800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ARHS0001875444Arhaus, Inc.US04035M1027871729256Nasdaq5712Retail-Furniture Stores1231DE51 EAST HINES HILL ROADBOSTON HEIGHTSOH44236UNITED STATESUS440-439-770051 EAST HINES HILL ROAD, BOSTON HEIGHTS, OH, 4423651 EAST HINES HILL ROAD, BOSTON HEIGHTS, OH, 442361986John Reed2,550http://arhaus.com866,000,000136,946,392Arhaus, Inc. is an upscale American home furnishings company headquartered in Boston Heights, Ohio. Founded in 1986 with a focus on sustainability and artisanship in product quality, Arhaus provides a diversified assortment of specialty goods and services addressing omnichannel direct-to-consumer and business-to-business residential and commercial operations.2025-10-23 14:08:15
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ARHS Stock Price (End-of-Day)
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ARHS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024866,000,000654,100,000308.6833
2023211,900,000120,900,000132.8571
202291,000,00091,000,000100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
John ReedChief Executive Officer, President20231,445,231173,4280520,283735,0352,873,977
Venkat NachiappanChief Information Officer2023412,92341,2921,436,032123,87714,4902,028,614
John ReedChief Executive Officer, President20221,379,953001,655,944563,9413,599,838
Dawn PhillipsonChief Financial Officer2022448,2310287,500537,87729,7811,303,389
John ReedChief Executive Officer, President20211,293,438001,552,127426,9533,272,518
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Employee Count
Fiscal YearEmployee Count
20242,510
20232,280
20222,120
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Income Statements
Fiscal Year202420232022
Revenue1,271,107,0001,287,704,0001,228,928,000
Cost Of Revenue769,878,000747,281,000703,869,000
Gross Profit501,229,000540,423,000525,059,000
Research And Development Expenses
General And Administrative Expenses415,426,000376,112,000340,388,000
Operating Expenses
Operating Income87,005,000164,311,000184,671,000
Net Income68,550,000125,239,000136,634,000
Earnings Per Share Basic0.490.90.99
Earnings Per Share Diluted0.490.890.98
Weighted Average Shares Outstanding Basic140,072,148139,471,110138,094,180
Weighted Average Shares Outstanding Diluted140,692,000140,096,732139,605,550
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents197,511,000223,098,000145,181,000
Marketable Securities Current
Accounts Receivable1,252,0002,394,0001,734,000
Inventories297,010,000254,292,000286,419,000
Non Trade Receivables
Other Assets Current2,792,0007,977,00016,100,000
Total Assets Current531,043,000528,251,000478,051,000
Marketable Securities Non Current
Property Plant And Equipment282,520,000210,238,000135,066,000
Other Assets Non Current2,294,0004,525,000296,000
Total Assets Non Current675,273,000585,843,000453,741,000
Total Assets1,206,316,0001,114,094,000931,792,000
Accounts Payable68,621,00063,699,00062,636,000
Deferred Revenue220,873,000173,808,000202,587,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current402,451,000351,293,000373,783,000
Long Term Debt0
Other Liabilities Non Current3,892,0004,143,0004,336,000
Total Liabilities Non Current460,120,000422,563,000348,314,000
Total Liabilities862,571,000773,856,000722,097,000
Common Stock53,00052,00051,000
Retained Earnings142,898,000145,292,00020,053,000
Accumulated Other Comprehensive Income
Total Shareholders Equity343,745,000340,238,000209,695,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization39,086,00029,442,00024,901,000
Share Based Compensation Expense7,640,0007,909,0004,288,000
Other Non Cash Income Expense1,202,000
Change In Accounts Receivable-1,142,000660,0001,506,000
Change In Inventories42,718,000-32,067,00078,076,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable5,618,0001,216,00014,014,000
Change In Other Liabilities-921,000-1,540,00027,746,000
Cash From Operating Activities147,109,000172,299,00074,454,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment107,370,00097,055,00052,658,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-99,534,000-96,722,000-52,658,000
Tax Withholding For Share Based Compensation1,769,0001,036,000
Payments Of Dividends70,255,000
Issuance Of Common Stock
Repurchase Of Common Stock0
Issuance Of Long Term Debt
Repayment Of Long Term Debt0
Other Financing Activities
Cash From Financing Activities-72,951,000-1,799,000-177,000
Change In Cash-25,376,00073,778,00021,619,000
Cash At End Of Period197,511,000223,098,000145,181,000
Income Taxes Paid23,770,00047,132,00034,943,000
Interest Paid4,670,0005,301,0005,155,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.490.90.99
Price To Earnings Ratio19.183713.16679.8485
Earnings Growth Rate-45.5556-9.0909450
Price Earnings To Growth Ratio-0.4211-1.44830.0219
Book Value Per Share2.45412.43951.5185
Price To Book Ratio3.83044.85766.4208
Ebitda131,406,000205,164,000199,865,000
Enterprise Value1,201,237,255
Dividend Yield0.0534
Dividend Payout Ratio1.0249
Debt To Equity Ratio0
Capital Expenditures111,368,000104,614,000-19,664,000
Free Cash Flow35,741,00067,685,00094,118,000
Return On Equity0.19940.36810.6516
One Year Beta1.35711.97161.3351
Three Year Beta1.45141.48251.3514
Five Year Beta1.45791.48251.3514
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
VELTRI KATHY EChief Retail Officer2025-08-024,166A430,718
VELTRI KATHY EChief Retail Officer2025-08-021,244D429,474
VELTRI KATHY EChief Retail Officer2025-08-024,166D0
Porter Jennifer EChief Marketing Officer2025-08-024,166A460,860
Porter Jennifer EChief Marketing Officer2025-08-021,244D459,616
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
STEPHENS INC /AR/2025-09-30145,15313,65510.63
Versant Capital Management, Inc2025-09-3011,0131,03610.6303
Jessup Wealth Management, Inc2025-09-30859,20280,82810.63
State of Alaska, Department of Revenue2025-09-3028,0002,65710.5382
NISA INVESTMENT ADVISORS, LLC2025-09-303,74235210.6307
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX74,922878,835.060.001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX99,7471,170,032.310.001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX33,621394,374.330.0019
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX288,6403,385,747.20.0082
VANGUARD SCOTTSDALE FUNDS2025-08-31ETF SharesVTWO240,5582,821,745.340.0219
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