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Consumer Cyclical - Home Improvement - NASDAQ - US
$ 9.4
-1.88 %
$ 1.32 B
Market Cap
16.79
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ARHS stock under the base case scenario is HIDDEN Compared to the current market price of 9.4 USD, Arhaus, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ARHS

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FINANCIALS
1.29 B REVENUE
4.78%
164 M OPERATING INCOME
-11.03%
125 M NET INCOME
-8.34%
172 M OPERATING CASH FLOW
131.42%
-96.7 M INVESTING CASH FLOW
-83.68%
-1.8 M FINANCING CASH FLOW
-916.38%
319 M REVENUE
3.01%
10.7 M OPERATING INCOME
-63.68%
9.92 M NET INCOME
-55.37%
31.1 M OPERATING CASH FLOW
-34.45%
-26.5 M INVESTING CASH FLOW
26.77%
-1.06 M FINANCING CASH FLOW
98.50%
Balance Sheet Decomposition Arhaus, Inc.
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Current Assets 528 M
Cash & Short-Term Investments 223 M
Receivables 18.1 M
Other Current Assets 287 M
Non-Current Assets 586 M
Long-Term Investments 0
PP&E 551 M
Other Non-Current Assets 34.6 M
Current Liabilities 351 M
Accounts Payable 63.7 M
Short-Term Debt 92.9 M
Other Current Liabilities 195 M
Non-Current Liabilities 423 M
Long-Term Debt 416 M
Other Non-Current Liabilities 6.1 M
EFFICIENCY
Earnings Waterfall Arhaus, Inc.
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Revenue 1.29 B
Cost Of Revenue 747 M
Gross Profit 540 M
Operating Expenses 376 M
Operating Income 164 M
Other Expenses 39.1 M
Net Income 125 M
RATIOS
41.97% GROSS MARGIN
41.97%
12.76% OPERATING MARGIN
12.76%
9.73% NET MARGIN
9.73%
36.81% ROE
36.81%
11.24% ROA
11.24%
31.55% ROIC
31.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arhaus, Inc.
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Net Income 125 M
Depreciation & Amortization 62.7 M
Capital Expenditures -97.1 M
Stock-Based Compensation 7.91 M
Change in Working Capital -43.8 M
Others -53.9 M
Free Cash Flow 75.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Arhaus, Inc.
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Wall Street analysts predict an average 1-year price target for ARHS of $15 , with forecasts ranging from a low of $11 to a high of $20 .
ARHS Lowest Price Target Wall Street Target
11 USD 17.02%
ARHS Average Price Target Wall Street Target
15 USD 59.57%
ARHS Highest Price Target Wall Street Target
20 USD 112.77%
4. DIVIDEND ANALYSIS
0.01% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Arhaus, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.99 M USD 3
6-9 MONTHS
111 K USD 1
9-12 MONTHS
38 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.98 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Jul 24, 2024
Sell 104 K USD
Nachiappan Venkatachalam
Chief Information Officer
- 6460
16.11 USD
5 months ago
Jun 10, 2024
Sell 2.84 M USD
Phillipson Dawn
Chief Financial Officer
- 150000
18.9659 USD
5 months ago
Jun 06, 2024
Sell 28.7 K USD
Chi Lisa
Chief Merchandising Officer
- 1500
19.14 USD
5 months ago
Jun 07, 2024
Sell 9.75 K USD
Chi Lisa
Chief Merchandising Officer
- 500
19.5 USD
6 months ago
May 15, 2024
Sell 111 K USD
Beargie William
Director
- 6500
17.03 USD
10 months ago
Jan 10, 2024
Bought 988 USD
Nachiappan Venkatachalam
Chief Information Officer
+ 79
12.5 USD
10 months ago
Jan 10, 2024
Sell 988 USD
Nachiappan Venkatachalam
Chief Information Officer
- 79
12.5 USD
9 months ago
Jan 22, 2024
Bought 988 USD
Nachiappan Venkatachalam
Chief Information Officer
+ 79
12.5 USD
9 months ago
Jan 22, 2024
Sell 988 USD
Nachiappan Venkatachalam
Chief Information Officer
- 79
12.5 USD
11 months ago
Dec 08, 2023
Sell 699 K USD
VELTRI KATHY E
Chief Retail Officer
- 75000
9.317 USD
11 months ago
Nov 29, 2023
Sell 16.1 K USD
Doody Alton F III
Director
- 1730
9.2801 USD
1 year ago
Nov 14, 2023
Sell 37.3 M USD
FS Capital Partners VI, LLC
10 percent owner
- 4446659
8.393 USD
1 year ago
Aug 16, 2023
Sell 138 M USD
FS Capital Partners VI, LLC
10 percent owner
- 13800000
10 USD
1 year ago
Aug 03, 2023
Sell 844 K USD
Sparks Dawn
Chief Logistics Officer
- 70363
12.0014 USD
1 year ago
Aug 04, 2023
Sell 957 K USD
Sparks Dawn
Chief Logistics Officer
- 79637
12.0178 USD
1 year ago
Mar 16, 2023
Sell 306 K USD
VELTRI KATHY E
Chief Retail Officer
- 35000
8.7436 USD
1 year ago
Mar 16, 2023
Bought 102 K USD
Doody Alton F III
Director
+ 11500
8.8361 USD
1 year ago
Mar 15, 2023
Sell 638 K USD
Sparks Dawn
Chief Logistics Officer
- 75000
8.5096 USD
1 year ago
Mar 15, 2023
Bought 90.6 K USD
Chi Lisa
Chief Merchandising Officer
+ 10613
8.5332 USD
2 years ago
Sep 01, 2022
Bought 98 K USD
Doody Alton F III
director:
+ 11750
8.34 USD
2 years ago
Sep 02, 2022
Bought 37.6 K USD
Chi Lisa
Chief Merchandising Officer
+ 4500
8.355 USD
2 years ago
Jun 02, 2022
Sell 123 K USD
VELTRI KATHY E
Chief Retail Officer
- 20548
6.01 USD
2 years ago
Jun 01, 2022
Bought 56.8 K USD
Phillipson Dawn
Chief Financial Officer
+ 10000
5.68 USD
2 years ago
May 26, 2022
Sell 3.87 K USD
VELTRI KATHY E
Chief Retail Officer
- 645
6 USD
2 years ago
May 24, 2022
Bought 49.5 K USD
Beargie William
director:
+ 9000
5.5 USD
2 years ago
May 24, 2022
Bought 55.2 K USD
Phillipson Dawn
Chief Financial Officer
+ 10000
5.52 USD
2 years ago
May 23, 2022
Bought 148 K USD
ADAMS ALBERT T
director:
+ 25000
5.93 USD
2 years ago
May 20, 2022
Sell 170 K USD
VELTRI KATHY E
Chief Retail Officer
- 28358
6 USD
2 years ago
May 18, 2022
Bought 4.16 K USD
Chi Lisa
Chief Merchandising Officer
+ 700
5.94 USD
2 years ago
May 18, 2022
Sell 102 K USD
VELTRI KATHY E
Chief Retail Officer
- 16841
6.05 USD
2 years ago
May 18, 2022
Bought 33.2 K USD
Chi Lisa
Chief Merchandising Officer
+ 5582
5.95 USD
2 years ago
May 16, 2022
Sell 253 K USD
VELTRI KATHY E
Chief Retail Officer
- 41934
6.03 USD
2 years ago
May 17, 2022
Bought 160 K USD
Beargie William
director:
+ 25000
6.4 USD
2 years ago
May 13, 2022
Bought 248 K USD
Reed John P
CEO and Chairman
+ 40000
6.19 USD
2 years ago
May 12, 2022
Bought 186 K USD
Porter Jennifer E
Chief Marketing Officer
+ 30000
6.2 USD
2 years ago
Dec 15, 2021
Bought 33 K USD
Chi Lisa
Chief Merchandising Officer
+ 3000
10.995 USD
2 years ago
Dec 10, 2021
Bought 105 K USD
Reed John P
CEO and Chairman
+ 10000
10.5 USD
2 years ago
Dec 10, 2021
Bought 10.5 K USD
Reed John P
CEO and Chairman
+ 1000
10.5 USD
2 years ago
Dec 10, 2021
Bought 1.05 K USD
Reed John P
CEO and Chairman
+ 100
10.5 USD
2 years ago
Dec 14, 2021
Bought 581 K USD
Phillipson Dawn
Chief Financial Officer
+ 50000
11.62 USD
2 years ago
Dec 10, 2021
Bought 360 K USD
Porter Jennifer E
Chief Marketing Officer
+ 30000
11.99 USD
7. News
Arhaus, Inc. (ARHS) Q3 2024 Earnings Call Transcript Arhaus, Inc. (NASDAQ:ARHS ) Q3 2024 Results Conference Call November 7, 2024 8:30 AM ET Company Participants John Reed - Co-Founder, Chairman and Chief Executive Officer Tara Atwood - Vice President, Investor Relations Dawn Phillipson - Chief Financial Officer Jennifer Porter - Chief Marketing Officer Conference Call Participants Steven Forbes - Guggenheim Securities Jeremy Hamblin - Craig-Hallum Capital Group Robby Ohmes - Bank of America Jonathan Matuszewski - Jefferies Simeon Gutman - Morgan Stanley Lauren Ng - Morgan Stanley Cristina Fernandez - Telsey Advisory Group Peter Keith - Piper Sandler Sabrina Baxamusa - William Blair Seth Sigman - Barclays Seth Basham - Wedbush Securities Operator Good morning, and welcome to the Arhaus Third Quarter 2024 Earnings Conference Call. [Operator Instructions]. seekingalpha.com - 6 days ago
Arhaus Opens Showroom in Corte Madera, California BOSTON HEIGHTS, Ohio, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Arhaus, a leader in artisan-crafted furniture and home décor, announces the opening of its new showroom in Corte Madera at Town Center Corte Madera. Located in Marin County, just north of the Golden Gate Bridge, Arhaus promises an inspiring destination for high quality furniture and home décor alongside the center's mix of upscale retail and dining options. globenewswire.com - 1 week ago
Arhaus, Inc. (ARHS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Arhaus, Inc. (ARHS) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
Arhaus, Inc. (ARHS) Q3 Earnings and Revenues Lag Estimates Arhaus, Inc. (ARHS) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.08 per share. This compares to earnings of $0.14 per share a year ago. zacks.com - 1 week ago
Arhaus Reports Third Quarter 2024 Results BOSTON HEIGHTS, Ohio, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Arhaus, Inc. (“Arhaus” or the “Company”) (NASDAQ: ARHS), a rapidly growing lifestyle brand and omni-channel retailer of premium artisan-crafted home furnishings, today reported third quarter 2024 results for the period ended September 30, 2024. Highlights include: Third Quarter 2024 Net revenue of $319 million Comparable growth(1) of (9.2)% Net and comprehensive income of $10 million Adjusted EBITDA of $23 million Year-to-Date 2024, through September 30 Net revenue of $924 million Comparable growth of (8.6)% Net and comprehensive income of $47 million Adjusted EBITDA of $92 million 2024 Outlook (Updated) Net revenue of $1.23 billion to $1.25 billion Comparable growth of (12.0)% to (11.0)% Net and comprehensive income of $55 million to $60 million Adjusted EBITDA(5) of $115 million to $125 million John Reed, Co-Founder and Chief Executive Officer, said, “Our third-quarter results demonstrate our team's commitment to operational excellence in a challenging environment. globenewswire.com - 1 week ago
Arhaus to Report Third Quarter 2024 Results on November 7, 2024 BOSTON HEIGHTS, Ohio, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Arhaus, Inc. (“Arhaus” or the “Company”) (NASDAQ: ARHS), a rapidly growing lifestyle brand and omni-channel retailer of premium artisan-crafted home furnishings, will release its third quarter 2024 financial results on Thursday, November 7, 2024, before the market opens. A conference call to review the Company's financial and operational results and answer questions from the investment community will follow at 8:30 a.m. globenewswire.com - 2 weeks ago
Earnings Preview: Arhaus, Inc. (ARHS) Q3 Earnings Expected to Decline Arhaus, Inc. (ARHS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Arhaus Announces Showroom in Oklahoma City, Oklahoma BOSTON HEIGHTS, Ohio, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Arhaus, a leader in artisan-crafted furniture and home décor, announces the opening of its new 17,000 square-foot showroom in Oklahoma City at OAK, the new mixed-use luxury development that opened just last month. This showroom marks the brand's first location in Oklahoma, with the nearest showrooms over 200 miles away in Dallas and Fort Worth, Texas. globenewswire.com - 4 weeks ago
Arhaus Inc (ARHS) Shares Gap Down to $11.24 on Oct 2 Shares of Arhaus Inc (ARHS, Financial) fell 4.42% in mid-day trading on Oct 2. The stock reached an intraday low of $10.94, before recovering slightly to $11.24, down from its previous close of $11.76. gurufocus.com - 1 month ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Arhaus, Inc. - ARHS NEW YORK, NY / ACCESSWIRE / September 29, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Arhaus, Inc. ("Arhaus" or the "Company") (NASDAQ: ARHS). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 month ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Arhaus, Inc. - ARHS NEW YORK, NY / ACCESSWIRE / September 27, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Arhaus, Inc. ("Arhaus" or the "Company") (NASDAQ:ARHS). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 month ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Arhaus, Inc. - ARHS NEW YORK , Sept. 25, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Arhaus, Inc. ("Arhaus" or the "Company") (NASDAQ: ARHS). prnewswire.com - 1 month ago
8. Profile Summary

Arhaus, Inc. ARHS

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COUNTRY US
INDUSTRY Home Improvement
MARKET CAP $ 1.32 B
Dividend Yield 0.01%
Description 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.
Contact 51 East Hines Hill Road, Boston Heights, OH, 44236 https://www.arhaus.com
IPO Date Nov. 4, 2021
Employees 2150
Officers Mr. Allan Churchmack Company Secretary Mr. John P. Reed Founder, Chairman, President & Chief Executive Officer Mr. Venkat Nachiappan Chief Information Officer Ms. Wendy M. Watson Senior Vice President of Investor Relations Mr. John Moran Chief Operating Officer Ms. Kathy E. Veltri Chief Retail Officer Ms. Lisa Chi Chief Merchandising Officer Ms. Jennifer E. Porter Chief Marketing & eCommerce Officer Ms. Dawn Phillipson Chief Financial Officer