Arhaus, Inc. (ARHS) Financial Statements
Industry: Furniture Stores (Retail)
In fiscal 2025, Arhaus reported revenue of $1.38B, up 8.5% from $1.27B the year before. Net income was $67.3M (a 4.9% net margin), or $0.48 per diluted share. Gross margin was 38.9% and operating margin was 6.4%. Operating activities generated $136.8M of cash, leaving $59.0M of free cash flow. At fiscal year end, Arhaus held $1.39B in total assets against $976.5M in total liabilities, including $253.4M of cash and equivalents.
Open the full interactive Arhaus financials → Quarterly statements, key ratios, valuation history and price charts.
Arhaus Key Stats
| Share Price | $9.60 |
|---|---|
| Market Cap | $1.36B |
| P/E Ratio | 20.0 |
| Dividend Yield | 3.65% |
| Revenue YoY Growth | +8.5% |
| 52-Week Range | $5.75 – $11.31 |
| Shares Outstanding | 141.5 million (basic, 2026 Q2) |
Arhaus Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $796.9M | $1.23B | $1.29B | $1.27B | $1.38B |
| Cost of Goods Sold | $467.0M | $703.9M | $747.3M | $769.9M | $842.8M |
| Gross Profit | $329.9M | $525.1M | $540.4M | $501.2M | $536.4M |
| Operating Income | $33.4M | $184.7M | $164.3M | $87.0M | $88.9M |
| Pre-Tax Income | $26.8M | $182.6M | $168.7M | $90.9M | $92.0M |
| Income Tax | -$10.1M | $45.9M | $43.5M | $22.4M | $24.7M |
| Net Income | $21.1M | $136.6M | $125.2M | $68.5M | $67.3M |
| Diluted EPS | $0.18 | $0.98 | $0.89 | $0.49 | $0.48 |
Arhaus Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $344.6M | $364.8M | $314.3M | $384.9M |
| Net Income | $12.2M | $15.1M | $2.2M | $39.6M |
| Diluted EPS | $0.09 | $0.11 | $0.02 | $0.28 |
Arhaus Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $123.8M | $145.2M | $223.1M | $197.5M | $253.4M |
| Current Assets | $368.0M | $478.1M | $528.3M | $531.0M | $621.4M |
| Total Assets | $586.5M | $931.8M | $1.11B | $1.21B | $1.39B |
| Current Liabilities | $401.2M | $373.8M | $351.3M | $402.5M | $453.3M |
| Total Liabilities | $516.8M | $722.1M | $773.9M | $862.6M | $976.5M |
| Shareholders' Equity | $69.8M | $209.7M | $340.2M | $343.7M | $418.2M |
Arhaus Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $146.2M | $74.5M | $172.3M | $147.1M | $136.8M |
| Cash From Investing | -$47.9M | -$52.7M | -$96.7M | -$99.5M | -$77.8M |
| Cash From Financing | -$31.5M | -$177,000 | -$1.8M | -$73.0M | -$3.5M |
| Free Cash Flow | $98.4M | $21.8M | $75.2M | $39.7M | $59.0M |
| Dividends Paid | — | — | — | $70.3M | $361,000 |
Figures from Arhaus' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Arhaus financials page for every line item.
Arhaus Company Profile
| Ticker | ARHS |
|---|---|
| Exchange | Nasdaq |
| Industry | Furniture Stores (Retail) |
| Headquarters | Boston Heights, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001875444 |
Frequently Asked Questions
What was Arhaus' revenue in fiscal 2025?
Arhaus (ARHS) reported revenue of $1.38B for fiscal 2025.
What is Arhaus' annual revenue history?
Arhaus' annual revenue by fiscal year: 2021: $796.9M; 2022: $1.23B; 2023: $1.29B; 2024: $1.27B; 2025: $1.38B.
What was Arhaus' net income in fiscal 2025?
Arhaus reported net income of $67.3M for fiscal 2025.
What was Arhaus' earnings per share (EPS) in fiscal 2025?
Arhaus' diluted EPS was $0.48 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Arhaus generate in fiscal 2025?
Arhaus generated $59.0M of free cash flow in fiscal 2025.
What was Arhaus' revenue last quarter?
In its most recent reported quarter (2026 Q2), Arhaus reported revenue of $384.9M.
How many shares of Arhaus are outstanding?
Arhaus reported a weighted average of 141.5 million basic shares outstanding in 2026 Q2.
What is Arhaus' market cap?
Based on its latest closing price, Arhaus (ARHS) has a market capitalization of about $1.36B.
When does Arhaus' fiscal year end?
Arhaus' fiscal year end, as registered with the SEC, is December 31.
Where is Arhaus headquartered?
Arhaus lists its business address in Boston Heights, Ohio in its SEC filings.