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+76.0%
5Y-8.0%
10Y+582.0%
3Y+40.0%
5Y+498.0%
10Y+689.0%
3Y+1867.0%
5Y-96.0%
10Y-76.0%
ARHS

Arhaus, Inc. Cash Conversion Engine

ARHS · NASDAQ
Net Income67.26M
Depreciation & Amortization89.58M
Stock-Based Compensation0.00
Change in Working Capital-63.28M
Others41.50M
Capital Expenditures-77.87M
Free Cash Flow58.98M

Cash Flow Quality Analysis

FCF Conversion Rate

87.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

56.9%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+48.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$63.28M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Arhaus, Inc. Cash Flow Statement

ARHS • NASDAQ

Arhaus, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
67.3M
68.6M
125.2M
136.6M
36.9M
17M
15.8M
89.6M
76M
62.7M
54M
23.9M
17M
16M
1.5M
-2M
-2.3M
9.8M
-10.2M
0.0
23K
0.0
7.6M
7.9M
4.3M
6.4M
403K
272K
41.5M
27.1M
22.5M
12.3M
42.1M
13.6M
-3.8M
(0.0)
(8.8M)
(47.1M)
(34.9M)
(1.4M)
(1.3M)
(538K)
-63.3M
-30.2M
-43.8M
-139.5M
40.7M
100.2M
-8.2M
136.6M
147.1M
172.3M
77.5M
139.8M
148.3M
20M
INVESTING ACTIVITIES
-77.9M
-107.4M
-97.1M
-55.7M
-41.5M
-13M
-9.9M
(54K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(12K)
0.0
7.8M
333K
0.0
0.0
0.0
12K
-77.8M
-99.5M
-96.7M
-55.7M
-41.5M
-13M
-9.9M
FINANCING ACTIVITIES
-2.2M
-1.8M
-1M
0.0
157.3M
0.0
0.0
-705K
-927K
-763K
-177K
-107K
-59.2M
-9.3M
-361K
-70.3M
(0.0)
(0.0)
-61.9M
-8.6M
(0.0)
-2.2M
-1.8M
-1M
(0.0)
(0.0)
(0.0)
(0.0)
-245K
0.0
0.0
0.0
-126.7M
-11M
-5M
-3.5M
-73M
-1.8M
-177K
-31.5M
-91.3M
-14.3M
CASH FLOW SUMMARY
55.6M
-25.4M
73.8M
21.6M
66.9M
43.9M
-4.2M
200.9M
226.3M
152.5M
130.9M
64M
20.1M
24.2M
256.5M
200.9M
226.3M
152.5M
130.9M
64M
20.1M
59M
39.7M
75.2M
21.8M
98.4M
135.3M
10.2M

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