ARHS
Arhaus, Inc.
8.59
2 x 6.20
2 x 10.58
bid
ask
+
0.17
2.02%
2 @ 07:37 AM
8.56 -0.03 (0.35%)
| Ytd | -23.37% | |
| 1y | -6.93% |
8.24
day range
8.68
5.57
52 week range
12.98
| Open | 8.41 | Prev Close | 8.42 | Low | 8.24 | High | 8.68 | Mkt Cap | 1.22B |
| Vol | 1.80M | Avg Vol | 1.40M | EPS | 0.47 | P/E | 18.28 | Forward P/E | 15.51 |
| Beta | 2.34 | Short Ratio | 3.40 | Inst. Own | 99.58% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-18 | Earning | 08-06 | 50-d Avg | 6.99 | 200-d Avg | 8.94 | 1yr Est | 8.94 |
| Income Statement | |||
| Total Revenue | 314.28M | ||
| Revenues (USD) | 314.28M | ||
| Cost of Revenue | 199.84M | ||
| Gross Profit | 114.44M | ||
| Operating Expenses | 112.30M | ||
| Selling, General and Administrative Expense | 112.20M | ||
| Operating Income | 2.14M | ||
| Income Tax Expense | 1.21M | ||
| Net Income | 2.22M | ||
| Net Income Common Stock | 2.22M | ||
| Net Income Common Stock (USD) | 2.22M | ||
| Consolidated Income | 2.22M | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 3.44M | ||
| Earning Before Interest & Taxes (USD) | 3.44M | ||
| Weighted Average Shares | 140.97M | ||
| Weighted Average Shares Diluted | 141.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 180.34M | ||
| Cash and Equivalents (USD) | 180.34M | ||
| Trade and Non-Trade Receivables | 432.00K | ||
| Current Assets | 581.84M | ||
| Property, Plant & Equipment Net | 763.55M | ||
| Total Assets | 1.38B | ||
| Debt Current | 65.44M | ||
| Total Debt | 599.71M | ||
| Current Liabilities | 466.37M | ||
| Debt Non-Current | 534.28M | ||
| Total Liabilities | 1.00B | ||
| Accumulated Retained Earnings (Deficit) | 162.21M | ||
| Shareholders Equity | 372.69M | ||
| Shareholders Equity (USD) | 372.69M | ||
| Assets Non-Current | 795.68M | ||
| Total Debt (USD) | 599.71M | ||
| Deposit Liabilities | 271.23M | ||
| Goodwill and Intangible Assets | 10.96M | ||
| Inventory | 369.46M | ||
| Liabilities Non-Current | 538.47M | ||
| Trade and Non-Trade Payables | 67.93M | ||
| Tax Assets | 18.86M | ||
| Tax Liabilities | 6.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.97M | ||
| Net Cash Flow from Financing | -50.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -76.14M | ||
| Capital Expenditure | -16.88M | ||
| Issuance (Purchase) of Equity Shares | -867.00K | ||
| Issuance (Repayment) of Debt Securities | -184.00K | ||
| Payment of Dividends & Other Cash Distributions | -49.51M | ||
| Net Cash Flow from Investing | -15.88M | ||
| Net Cash Flow from Operations | -9.70M | ||
| Share Based Compensation | 2.65M | ||