Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Arhaus, Inc. (ARHS) had Revenue of $1.27B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.27B
Net Income	$68.55M
Cost of Goods Sold	$769.88M
Gross Profit	$501.23M
Operating Expenses	$1.18B
Operating Income	$87.01M
Non-Operating Income/Expense	$3.92M
Pre-Tax Income	$90.92M
Normalized Pre-Tax Income	$90.92M
Income after Taxes	$68.55M
Income from Continuous Operations	$68.55M
Consolidated Net Income/Loss	$68.55M
Normalized Income after Taxes	$68.55M
EBIT	$87.01M
EBITDA	$191.30M
Weighted-Average Shares Outstanding (Basic)	140.07M
Weighted-Average Shares Outstanding (Diluted)	140.69M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$531.04M
Property, Plant, and Equipment	$282.52M
Long-Term Assets	$675.27M
Total Assets	$1.21B
Current Liabilities	$402.45M
Long-Term Debt	$53.31M
Long-Term Liabilities	$460.12M
Total Liabilities	$862.57M
Common Equity	$343.75M
Tangible Shareholders Equity	$332.78M
Shareholders Equity	$343.75M
Common Shares Outstanding	140.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$147.11M
Cash Flow from Investing Activities	$-99.53M
Cash Flow from Financial Activities	$-72.95M
Beginning Cash	$226.31M
End Cash	$200.93M
Increase/Decrease in Cash	$-25.38M
Stock-Based Compensation	$7.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.16
Gross Margin	39.43%
Operating Margin	6.84%
EBIT Margin	6.84%
EBITDA Margin	15.05%
Pre-Tax Profit Margin	7.15%
Profit Margin	5.39%
Free Cash Flow	$47.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.05
Inventory Turnover	2.59
Receiveable Turnover	1015.26
Days Sales in Receivables	0.36
Return on Equity	19.94%
Return on Tangible Equity	20.60%
Return on Assets	5.68%
Return on Investments	17.26%
Book Value Per Share	$2.44
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.