Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Arhaus, Inc. (ARHS) had Debt to Capital Ratio of 0.11 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$384.90M |
|
$39.65M |
|
$212.82M |
|
$172.07M |
|
$330.63M |
|
$54.27M |
|
$1.11M |
|
$55.38M |
|
$55.38M |
|
$39.65M |
|
$39.65M |
|
$39.65M |
|
$39.65M |
|
$54.27M |
|
$88.50M |
|
141.47M |
|
141.81M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$642.52M |
|
$331.04M |
|
$807.94M |
|
$1.45B |
|
$484.36M |
|
$51.93M |
|
$551.14M |
|
$1.04B |
|
$414.95M |
|
$403.99M |
|
$414.95M |
|
141.72M |
|
| Cash Flow Statement Financials | |
$59.78M |
|
$-36.90M |
|
$-51.68M |
|
$256.48M |
|
$227.69M |
|
$-28.80M |
|
$6.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.11 |
0.13 |
|
44.71% |
|
14.10% |
|
14.10% |
|
-- |
|
14.39% |
|
10.30% |
|
$21.69M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.60 |
|
1630.92 |
|
0.06 |
|
9.55% |
|
9.81% |
|
2.73% |
|
8.49% |
|
$2.93 |
|
$0.15 |
|
$0.42 |
|