Arhaus, Inc.ARHSNASDAQ

Revenue (LTM)

$1.4B

+8.5% YoY

Net Income (LTM)

$67M

-1.9% YoY

Free Cash Flow

$59M

Revenue CAGR (5Y)

+22.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	797	1,229↑54.2%	1,288↑4.8%	1,271↓1.3%	1,379↑8.5%
Gross Profit	330	525↑59.1%	540↑2.9%	501↓7.3%	536↑7.0%
Operating Income	33	185↑453.7%	164↓11.0%	87↓47.0%	89↑2.2%
Net Income	21	137↑547.0%	125↓8.3%	69↓45.3%	67↓1.9%
EBITDA	58	239↑313.3%	227↓4.8%	162↓28.7%	182↑12.2%
EPS Diluted	0.27	0.98↑263.0%	0.89↓9.2%	0.49↓44.9%	0.48↓2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	124	145↑17.3%	223↑53.7%	198↓11.5%	253↑28.3%
Total Current Assets	368	471↑27.9%	509↑8.2%	531↑4.3%	621↑17.0%
Total Assets	587	937↑59.8%	1,105↑17.9%	1,206↑9.2%	1,395↑15.6%
Total Current Liabilities	401	373↓7.0%	342↓8.3%	402↑17.6%	453↑12.6%
Total Liabilities	517	727↑40.8%	765↑5.2%	863↑12.8%	977↑13.2%
Total Equity	70	210↑200.6%	340↑62.3%	344↑1.0%	418↑21.7%
Total Debt	51	387↑666.5%	450↑16.3%	499↑10.9%	581↑16.2%
Net Debt	-73	242↑430.5%	227↓6.1%	302↑32.8%	327↑8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	140	77↓44.6%	172↑122.4%	147↓14.6%	137↓7.1%
Capital Expenditure	-41	-56↓34.3%	-97↓74.4%	-107↓10.6%	-78↑27.5%
Free Cash Flow	98	22↓77.8%	75↑245.2%	40↓47.2%	59↑48.4%
Stock-Based Comp	6	4↓32.8%	8↑84.4%	8↓3.4%	0
Net Change in Cash	67	22↓67.7%	74↑241.3%	-25↓134.4%	56↑318.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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