Arhaus, Inc.

Arhaus, Inc.

ARHS·NASDAQ

$6.51

-0.31%
Consumer CyclicalHome Improvement

Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market. It provides merchandise assortments across various categories, including furniture, lighting, textiles, décor, and outdoor. The company's furniture products comprise bedroom, dining room, living room, and home office furnishings, which includes sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases and modular storage, etc.; and outdoor products include outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, décor, umbrellas, and fire pits. It also offers lighting products, such as various distinct and artistic lighting fixtures, including chandeliers, pendants, table and floor lamps, and sconces; textile products comprising handcrafted indoor and outdoor rugs, bed linens, and pillows and throws; and décor products, including various wall art to mirrors, vases to candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, e-commerce platform, catalog, and in-home designer services. As of December 31, 2021, it operated through a network of 71 traditional showrooms, 5 Design Studios, and 3 Outlets, as well as 58 showrooms with in-home interior designers. The company was founded in 1986 and is headquartered in Boston Heights, Ohio.

At a Glance

Live Snapshot
Market Cap$921.43M
EPS0.4800
P/E Ratio13.56
Earnings Date08/06/2026
3Y+49.0%
5Y+332.0%
10Y+419.0%
3Y+34.0%
5Y+174.0%
10Y+267.0%
3Y+99.0%
5Y-1314.0%
10Y+13694.0%
arhs

Arhaus, Inc. Funding & Solvency Profile

ARHS · NASDAQ
Cash & Cash Equivalents253.36M
Net Receivables663.00K
Inventory338.81M
Other Current Assets28.55M
Total Current Assets621 M
Property, Plant & Equipment740.76M
Goodwill & Intangible Assets10.96M
Long-Term Investments0.00
Other Non-Current Assets2.10M
Total Non-Current Assets743 M
Total Assets
1.39B

Financial Health Analysis

Current Ratio

1.37x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.33x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

168 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Arhaus, Inc. Balance Sheet

ARHS • NASDAQ

Arhaus, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
253.4M
197.5M
223.1M
145.2M
123.8M
57.1M
12.4M
253.4M
197.5M
223.1M
145.2M
123.8M
57.1M
12.4M
663K
1.3M
2.4M
6M
228K
600K
440K
663K
1.3M
2.4M
1.7M
228K
600K
440K
0.0
0.0
0.0
4.3M
0.0
0.0
0.0
338.8M
297M
254.3M
286.4M
208.3M
108M
110.1M
0.0
27.1M
18.7M
13.1M
17M
20M
5.3M
28.5M
8.2M
10.8M
19.8M
18.6M
6.9M
12.5M
621.4M
531M
509.3M
470.5M
368M
192.6M
140.7M
NON-CURRENT ASSETS
740.8M
640.9M
561.2M
436.5M
179.6M
117.7M
116.5M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
19.5M
21.1M
19.1M
16.8M
27.7M
0.0
0.0
2.1M
2.3M
4.5M
2.3M
278K
1.3M
846K
773.4M
675.3M
595.9M
466.5M
218.6M
129.9M
128.3M
1.4B
1.2B
1.1B
937.1M
586.6M
322.6M
268.9M
LIABILITIES
CURRENT LIABILITIES
78.4M
79.1M
73.3M
74.9M
51.4M
37M
31M
78.4M
68.6M
63.7M
62.6M
51.4M
29.1M
27.5M
0.0
10.5M
9.6M
12.3M
0.0
7.9M
3.5M
0.0
11.5M
52.7M
46.7M
67.4M
22.1M
17.1M
61M
0.0
0.0
0.0
0.0
0.0
15.2M
0.0
43.3M
34M
39.8M
0.0
0.0
0.0
0.0
10.5M
9.6M
12.3M
7.3M
7.9M
3.5M
0.0
0.0
174.3M
203.6M
264.9M
154.1M
64.2M
313.9M
268.5M
8M
8.3M
17.5M
0.0
0.0
453.3M
402.5M
342.3M
373.3M
401.2M
213.2M
127.5M
NON-CURRENT LIABILITIES
519.6M
0.0
0.0
0.0
0.0
0.0
22.2M
0.0
0.0
0.0
0.0
63M
0.0
64.5M
0.0
0.0
0.0
0.0
-63M
0.0
-64.5M
3.7M
3.9M
6.1M
6.6M
65M
96.2M
69M
523.3M
460.1M
422.6M
354.1M
115.6M
143.8M
138.4M
0.0
499.5M
450.4M
387.3M
50.5M
47.6M
47.2M
976.5M
862.6M
764.9M
727.4M
516.8M
357M
265.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
36.4M
0.0
140K
139K
138K
137K
0.0
0.0
0.0
200.7M
194.8M
189.5M
186.2M
1.7M
1.4M
210.4M
142.9M
145.3M
20.1M
-116.6M
-28.4M
-34.7M
207.9M
0.0
0.0
0.0
0.0
0.0
0.0
418.2M
343.7M
340.2M
209.7M
69.8M
-26.8M
3M
418.2M
343.7M
340.2M
209.7M
69.8M
-34.4M
3M
0.0
0.0
0.0
0.0
0.0
-7.7M
0.0
SUMMARY
1.4B
1.2B
1.1B
937.1M
586.6M
322.6M
268.9M
580.6M
499.5M
450.4M
387.3M
50.5M
47.6M
84.6M
327.2M
302M
227.3M
242.1M
-73.3M
-9.5M
72.2M
141,059,709
141,059,709
141,059,709
141,059,709
141,059,709
141,059,709
141,059,709

SEC Filings

ARHS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 02, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 83 filings