$6.51
-0.31%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ARHS • NASDAQ
| Arhaus, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 |
ARHS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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