Overview
Arhaus, Inc.
Latest 10-K: FY2025, filed Feb 26, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $1.38B
- 8.5%YoYup from FY2024
- TotalRevenue
- Gross profit
- $0.54B
- 7.0%YoYup from FY2024
- GrossProfit
- Operating income
- $0.09B
- 2.2%YoYup from FY2024
- OperatingIncome
- Net income
- $0.07B
- 1.9%YoYdown from FY2024
- NetIncome
- Diluted EPS
- $0.48
- 2.0%YoYdown from FY2024
- EPSDiluted
- Diluted shares
- 141.4M
- 0.5%YoYup from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- Arhaus, Inc. reported revenue of $1.38B for fiscal 2025, up 8.5% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 3 of the last 5 fiscal years.
Profitability
- Operating margin was 6.4% and net margin was 4.9%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $0.48, down 2.0% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 24, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $1.38B8.5%up S&P 500 6.4% | $1.27B1.3%down S&P 500 4.5% | $1.29B4.8%up S&P 500 4.8% | $1.23B54.2%up S&P 500 10.3% | $0.80B57.1%up S&P 500 13.8% | 14.7% S&P 500 6.6% |
| Gross Profit Median of 315 / 498 | $536.41M7.0%up S&P 500 6.8% | $501.23M7.3%down S&P 500 5.5% | $540.42M2.9%up S&P 500 5.2% | $525.06M59.1%up S&P 500 8.3% | $329.93M65.4%up S&P 500 15.7% | 12.9% S&P 500 6.2% |
| Operating Income Median of 373 / 498 | $88.89M2.2%up S&P 500 7.3% | $87.00M47.0%down S&P 500 7.4% | $164.31M11.0%down S&P 500 4.9% | $184.67M453.7%up S&P 500 7.5% | $33.35M8.0%up S&P 500 23.5% | 27.8% S&P 500 7.2% |
| Net Income | $67.26M1.9%down S&P 500 4.8% | $68.55M45.3%down S&P 500 5.7% | $125.24M8.3%down S&P 500 1.9% | $136.63M547.0%up S&P 500 1.3% | $21.12M247.2%up S&P 500 33.9% | 33.6% S&P 500 4.1% |
| EPS (Diluted) | $0.482.0%down S&P 500 6.2% | $0.4944.9%down S&P 500 7.9% | $0.899.2%down S&P 500 1.9% | $0.98444.4%up S&P 500 1.5% | $0.18500.0%up S&P 500 34.8% | 27.8% S&P 500 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $1.39B15.6%up S&P 500 5.6% | $1.21B9.2%up S&P 500 3.4% | $1.11B17.9%up S&P 500 4.1% | $0.94B59.8%up S&P 500 2.2% | $0.59B81.8%up S&P 500 6.7% | 24.2% S&P 500 4.7% |
| Total Liabilities Median of 357 / 498 | $976.52M13.2%up S&P 500 6.4% | $862.57M12.8%up S&P 500 1.9% | $764.91M5.2%up S&P 500 2.9% | $727.39M40.8%up S&P 500 2.0% | $516.78M44.8%up S&P 500 5.2% | 17.2% S&P 500 4.4% |
| Stockholders' Equity | $418.23M21.7%up S&P 500 6.8% | $343.75M1.0%up S&P 500 5.4% | $340.24M62.3%up S&P 500 7.3% | $209.69M200.6%up S&P 500 2.5% | $69.77Mn/m S&P 500 9.0% | 56.5% S&P 500 6.1% |
| Cash & Equivalents | $253.36M28.3%up S&P 500 5.2% | $197.51M11.5%down S&P 500 1.9% | $223.10M53.7%up S&P 500 6.7% | $145.18M17.3%up S&P 500 -8.6% | $123.78M116.8%up S&P 500 -2.9% | 19.6% S&P 500 2.0% |
| Total Debt Median of 393 / 498 | — | — | — | — | — | — S&P 500 3.7% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $136.85M7.0%down S&P 500 6.3% | $147.11M12.8%down S&P 500 4.8% | $168.69M117.8%up S&P 500 9.9% | $77.46M44.6%down S&P 500 -0.7% | $139.83M5.7%down S&P 500 10.7% | -0.5% S&P 500 7.0% |
| Capital Expenditures | $77.87M27.5%down S&P 500 5.4% | $107.37M14.9%up S&P 500 2.8% | $93.44M67.9%up S&P 500 11.3% | $55.67M34.3%up S&P 500 14.0% | $41.46M218.7%up S&P 500 8.1% | 17.1% S&P 500 9.0% |
| Free Cash Flow Median of 378 / 498 | $58.98M48.4%up S&P 500 7.3% | $39.74M47.2%down S&P 500 6.1% | $75.24M245.2%up S&P 500 8.8% | $21.80M77.8%down S&P 500 -11.3% | $98.37M27.3%down S&P 500 10.2% | -12.0% S&P 500 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
4.3%
Wall Street
on net earnings
FY2024 5.2%
3.7%
Value investor
on free cash flow
FY2024 3.0%
Gap −0.6 pts: Value-investor figure 0.6 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 23.4×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
26.4%
Wall Street
on book equity
FY2024 26.0%
25.7%
Value investor
on tangible book
FY2024 25.2%
Gap −0.7 pts: Value-investor figure 0.7 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 3.8×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
17.7%
Wall Street
ROE: net income ÷ equity
FY2024 20.0%
9.4%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 10.8%
Gap −8.3 pts: Value-investor figure 8.3 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
9.8%
Wall Street
EBITDA margin
FY2024 9.9%
4.3%
Value investor
Free-cash-flow margin
FY2024 3.1%
Gap −5.5 pts: Value-investor figure 5.5 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.37×
Wall Street
Current ratio
FY2024 1.32×
0.62×
Value investor
Quick ratio, inventory excluded
FY2024 0.58×
Gap −0.75×: Value-investor figure 0.75 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on ARHS yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on ARHS and publish the result to your public profile.
Cite this page
Data as of Oct 24, 2026. Canonical address: https://valuein.biz/data/ARHS
Valuein. (2026, October 24). Arhaus, Inc. (ARHS) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/ARHS
@misc{valuein_arhs_2026,
author = {{Valuein}},
title = {Arhaus, Inc. (ARHS) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/ARHS}},
note = {Data as of 2026-10-24; source: SEC EDGAR filings}
}10-K filed Feb 26, 2026 · accession 0001875444-26-000010
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing