Arhaus Inc. (ARHS)
Arhaus Statistics
Share Statistics
Arhaus has 140.64M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 140.64M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 41.85% |
| Shares Floating | 132.51M |
| Failed to Deliver (FTD) Shares | 15.32K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 5.94M, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 27.09% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 19.21 and the forward PE ratio is 13.79. Arhaus's PEG ratio is -0.42.
| PE Ratio | 19.21 |
| Forward PE | 13.79 |
| PS Ratio | 1.04 |
| Forward PS | 0.7 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 33.13 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Arhaus has an Enterprise Value (EV) of 1.62B.
| EV / Sales | 1.27 |
| EV / EBITDA | 10 |
| EV / EBIT | 11 |
| EV / FCF | 40.73 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 12.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.94% and Return on Invested Capital is 7.74%.
| Return on Equity | 19.94% |
| Return on Assets | 5.68% |
| Return on Invested Capital | 7.74% |
| Revenue Per Employee | $531.84K |
| Profits Per Employee | $28.68K |
| Employee Count | 2,390 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 22.37M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by -38.74% in the last 52 weeks. The beta is 2.63, so Arhaus's price volatility has been higher than the market average.
| Beta | 2.63 |
| 52-Week Price Change | -38.74% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 10.8 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 2.12M |
Income Statement
In the last 12 months, Arhaus had revenue of 1.27B and earned 68.55M in profits. Earnings per share was 0.49.
| Revenue | 1.27B |
| Gross Profit | 501.23M |
| Operating Income | 87M |
| Net Income | 68.55M |
| EBITDA | 161.83M |
| EBIT | 87.76M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 197.51M in cash and 499.5M in debt, giving a net cash position of -301.99M.
| Cash & Cash Equivalents | 197.51M |
| Total Debt | 499.5M |
| Net Cash | -301.99M |
| Retained Earnings | 142.9M |
| Total Assets | 1.21B |
| Working Capital | 128.59M |
Cash Flow
In the last 12 months, operating cash flow was 147.11M and capital expenditures -107.37M, giving a free cash flow of 39.74M.
| Operating Cash Flow | 147.11M |
| Capital Expenditures | -107.37M |
| Free Cash Flow | 39.74M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 39.43%, with operating and profit margins of 6.84% and 5.39%.
| Gross Margin | 39.43% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.39% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 6.84% |
| FCF Margin | 3.13% |
Dividends & Yields
ARHS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.21% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for ARHS is $12, which is 52.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 52.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |