Arhaus, Inc.ARHSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 797 | 1,229 | 1,288 |
| Gross Profit | 330 | 525 | 540 |
| Operating Income | 33 | 185 | 164 |
| Net Income | 21 | 137 | 125 |
| EBITDA | 58 | 239 | 227 |
| EPS Diluted | 0.27 | 0.98 | 0.89 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 124 | 145 | 223 |
| Total Current Assets | 368 | 471 | 509 |
| Total Assets | 587 | 937 | 1,105 |
| Total Current Liabilities | 401 | 373 | 342 |
| Total Liabilities | 517 | 727 | 765 |
| Total Equity | 70 | 210 | 340 |
| Total Debt | 51 | 387 | 450 |
| Net Debt | -73 | 242 | 227 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 140 | 77 | 172 |
| Capital Expenditure | -41 | -56 | -97 |
| Free Cash Flow | 98 | 22 | 75 |
| Stock-Based Comp | 6 | 4 | 8 |
| Net Change in Cash | 67 | 22 | 74 |