Discover
ARHS
Arhaus, Inc.
9.84
26 x 9.80
34 x 9.81
bid
ask
+
0.40
4.24%
1 @ 04:00 PM
9.84 +0.00 (0.00%)
| Ytd | -12.22% | |
| 1y | -11.83% |
9.42
day range
10.03
5.57
52 week range
12.93
| Open | 9.52 | Prev Close | 9.44 | Low | 9.42 | High | 10.03 | Mkt Cap | 1.39B |
| Vol | 0.00 | Avg Vol | 1.40M | EPS | 0.50 | P/E | 19.68 | Forward P/E | 16.62 |
| Beta | 2.30 | Short Ratio | 3.60 | Inst. Own | 104.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-18 | Earning | 08-06 | 50-d Avg | 7.64 | 200-d Avg | 8.59 | 1yr Est | 10.35 |
| Income Statement | |||
| Total Revenue | 384.90M | ||
| Revenues (USD) | 384.90M | ||
| Cost of Revenue | 212.82M | ||
| Gross Profit | 172.07M | ||
| Operating Expenses | 117.81M | ||
| Selling, General and Administrative Expense | 117.81M | ||
| Operating Income | 54.27M | ||
| Income Tax Expense | 15.73M | ||
| Net Income | 39.65M | ||
| Net Income Common Stock | 39.65M | ||
| Net Income Common Stock (USD) | 39.65M | ||
| Consolidated Income | 39.65M | ||
| Earnings per Basic Share | 0.28 | ||
| Earnings per Basic Share (USD) | 0.28 | ||
| Earnings per Diluted Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 55.38M | ||
| Earning Before Interest & Taxes (USD) | 55.38M | ||
| Weighted Average Shares | 141.47M | ||
| Weighted Average Shares Diluted | 141.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 227.69M | ||
| Cash and Equivalents (USD) | 227.69M | ||
| Trade and Non-Trade Receivables | 236.00K | ||
| Current Assets | 642.52M | ||
| Property, Plant & Equipment Net | 779.11M | ||
| Total Assets | 1.45B | ||
| Debt Current | 63.13M | ||
| Total Debt | 609.24M | ||
| Current Liabilities | 484.36M | ||
| Debt Non-Current | 546.11M | ||
| Total Liabilities | 1.04B | ||
| Accumulated Retained Earnings (Deficit) | 202.04M | ||
| Shareholders Equity | 414.95M | ||
| Shareholders Equity (USD) | 414.95M | ||
| Assets Non-Current | 807.94M | ||
| Total Debt (USD) | 609.24M | ||
| Deposit Liabilities | 263.79M | ||
| Goodwill and Intangible Assets | 10.96M | ||
| Inventory | 353.53M | ||
| Liabilities Non-Current | 551.14M | ||
| Trade and Non-Trade Payables | 71.91M | ||
| Tax Assets | 15.39M | ||
| Tax Liabilities | 12.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 42.08M | ||
| Net Cash Flow from Financing | -1.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.35M | ||
| Capital Expenditure | -21.21M | ||
| Issuance (Purchase) of Equity Shares | -797.00K | ||
| Issuance (Repayment) of Debt Securities | -241.00K | ||
| Payment of Dividends & Other Cash Distributions | -80.00K | ||
| Net Cash Flow from Investing | -21.02M | ||
| Net Cash Flow from Operations | 69.49M | ||
| Share Based Compensation | 3.41M | ||