ARHS RSI Chart
Last 7 days
0.2%
Last 30 days
12.8%
Last 90 days
25.2%
Trailing 12 Months
116.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 1.3B | 1.3B | 1.3B | 1.3B |
2022 | 871.9M | 994.1M | 1.1B | 1.2B |
2021 | 579.8M | 652.2M | 724.5M | 796.9M |
2020 | 0 | 0 | 501.0M | 507.4M |
2019 | 0 | 0 | 0 | 494.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | roth john m | acquired | - | - | 9,818 | - |
Mar 14, 2024 | roth john m | acquired | - | - | 461,820 | - |
Mar 14, 2024 | fs capital partners vi, llc | sold | - | - | -12,027,500 | - |
Mar 10, 2024 | phillipson dawn | acquired | - | - | 2,340 | chief financial officer |
Mar 10, 2024 | nachiappan venkatachalam | acquired | - | - | 1,872 | chief information officer |
Mar 10, 2024 | porter jennifer e | acquired | - | - | 2,340 | chief marketing officer |
Mar 10, 2024 | nachiappan venkatachalam | sold (taxes) | -9,252 | 14.9 | -621 | chief information officer |
Mar 10, 2024 | veltri kathy e | sold (taxes) | -11,562 | 14.9 | -776 | chief retail officer |
Mar 10, 2024 | chi lisa | acquired | - | - | 2,340 | chief merchandising officer |
Mar 10, 2024 | porter jennifer e | sold (taxes) | -11,562 | 14.9 | -776 | chief marketing officer |
Which funds bought or sold ARHS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 581 | 1,536,690 | 1,732,310 | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | 114,515 | 497,851 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 16.88 | 188,297 | 551,855 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 17,700 | 76,950 | -% |
May 15, 2024 | Ghisallo Capital Management LLC | reduced | -75.00 | -3,201,000 | 1,539,000 | 0.17% |
May 15, 2024 | Shellback Capital, LP | new | - | 769,500 | 769,500 | 0.05% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 188 | 504,187 | 688,372 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | added | 361 | 2,000,460 | 2,401,490 | -% |
May 15, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | new | - | 4,598,580 | 4,598,580 | 0.02% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 58,888 | 163,198 | 163,411 | -% |
Unveiling Arhaus, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Arhaus, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 341.2B | 152.7B | 22.53 | 2.24 | ||||
LOW | 132.3B | 86.4B | 17.12 | 1.53 | ||||
DHI | 49.9B | 37.1B | 10.05 | 1.35 | ||||
NVR | 24.0B | 9.7B | 14.63 | 2.48 | ||||
FND | 12.7B | 4.4B | 56.7 | 2.9 | ||||
MID-CAP | ||||||||
MHK | 7.7B | 11.0B | -18.54 | 0.7 | ||||
IBP | 6.0B | 2.8B | 24.08 | 2.14 | ||||
WHR | 5.0B | 19.3B | 12.43 | 0.26 | ||||
CVCO | 3.1B | 1.9B | 18.29 | 1.69 | ||||
CCS | 2.8B | 3.9B | 9.69 | 0.72 | ||||
LEG | 1.6B | 4.6B | -10.2 | 0.35 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.72 | 0.81 | ||||
BZH | 907.0M | 2.1B | 5.65 | 0.42 | ||||
BSET | 123.6M | 369.0M | -21.28 | 0.33 | ||||
CRWS | 53.0M | 86.7M | 11.24 | 0.61 |
Arhaus, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -14.2% | 295 | 344 | 326 | 313 | 305 | 356 | 320 | 306 | 246 | 238 | 203 | 184 | 171 | 146 | 121 | - |
Gross Profit | -18.5% | 115 | 141 | 131 | 140 | 128 | 158 | 136 | 133 | 98.00 | 97.00 | 85.00 | 78.00 | 70.00 | - | 45.00 | - |
S&GA Expenses | -3.5% | 97.00 | 100 | 107 | 86.00 | 83.00 | 94.00 | 89.00 | 83.00 | 75.00 | 15.00 | 68.00 | 69.00 | 59.00 | - | 41.00 | - |
EBITDA Margin | -10.8% | 0.14* | 0.16* | 0.17* | 0.18* | 0.18* | 0.17* | 0.11* | 0.10* | 0.06* | 0.06* | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* |
Interest Expenses | -11.6% | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | -0.02 | -0.75 | -1.32 | -1.30 | -9.52 | 1.00 | 1.00 | 1.00 | - | 3.00 | - |
Income Taxes | -58.7% | 5.00 | 12.00 | 5.00 | 14.00 | 12.00 | 18.00 | 10.00 | 12.00 | 6.00 | -11.85 | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
Earnings Before Taxes | -53.6% | 20.00 | 43.00 | 25.00 | 55.00 | 46.00 | 65.00 | 47.00 | 49.00 | 22.00 | -5.19 | 15.00 | 7.00 | 10.00 | - | 2.00 | - |
EBT Margin | -15.0% | 0.11* | 0.13* | 0.15* | 0.16* | 0.16* | 0.15* | 0.10* | 0.08* | 0.04* | 0.03* | 0.02* | 0.03* | 0.03* | 0.04* | 0.03* | 0.03* |
Net Income | -51.6% | 15.00 | 31.00 | 20.00 | 40.00 | 34.00 | 47.00 | 37.00 | 37.00 | 16.00 | 13.00 | 6.00 | 3.00 | 9.00 | - | 1.00 | - |
Net Income Margin | -14.5% | 0.08* | 0.10* | 0.11* | 0.12* | 0.12* | 0.11* | 0.09* | 0.08* | 0.06* | 0.05* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* |
Free Cashflow | 178.9% | 11.00 | -13.82 | 60.00 | 30.00 | -0.83 | 1.00 | 1.00 | -4.31 | 25.00 | -13.28 | 16.00 | 30.00 | 66.00 | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 5.6% | 1,176 | 1,114 | 1,111 | 1,038 | 966 | 937 | 914 | 877 | 817 | 587 | 495 | 323 |
Current Assets | 2.2% | 540 | 528 | 548 | 508 | 480 | 471 | 477 | 450 | 430 | 368 | 346 | 193 |
Cash Equivalents | 6.0% | 236 | 223 | 237 | 177 | 145 | 145 | 152 | 152 | 156 | 131 | 155 | 64.00 |
Inventory | 5.6% | 268 | 254 | 269 | 295 | 292 | 286 | 293 | 272 | 247 | 208 | 171 | 108 |
Net PPE | 15.7% | 243 | 210 | 183 | 163 | 144 | 141 | 133 | 121 | 112 | 180 | 137 | 118 |
Goodwill | 0% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Liabilities | 15.1% | 891 | 774 | 802 | 750 | 721 | 727 | 754 | 753 | 731 | 517 | 515 | 357 |
Current Liabilities | 27.2% | 447 | 351 | 386 | 345 | 347 | 373 | 425 | 427 | 445 | 401 | 337 | 213 |
Shareholder's Equity | -16.0% | 286 | 340 | 308 | 288 | 245 | 210 | 161 | 124 | 87.00 | 70.00 | - | - |
Retained Earnings | -38.6% | 89.00 | 145 | 114 | 94.00 | 54.00 | 20.00 | -26.95 | -63.88 | -100 | -116 | -22.65 | -28.42 |
Additional Paid-In Capital | 0.8% | 196 | 195 | 194 | 193 | 191 | 190 | 188 | 188 | 187 | 186 | 3.00 | 2.00 |
Shares Outstanding | 0.2% | 140 | 139 | 140 | 139 | 139 | 138 | 138 | 138 | 137 | 116 | 112 | 112 |
Float | - | - | - | - | 212 | - | - | - | 91.00 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 39.1% | 36,828 | 26,475 | 84,314 | 55,413 | 6,097 | 11,719 | 16,150 | 10,709 | 34,600 | -1,356 | 31,687 | 36,404 | 73,099 | - | - | - |
Share Based Compensation | -6.2% | 2,024 | 2,157 | 1,848 | 2,274 | 1,630 | 1,675 | 1,224 | 692 | 697 | 5,248 | 708 | 351 | 76.00 | - | - | - |
Cashflow From Investing | 35.6% | -25,932 | -40,293 | -24,232 | -25,605 | -6,592 | -11,210 | -15,618 | -15,022 | -9,532 | -11,928 | -15,842 | -6,685 | -7,006 | - | - | - |
Cashflow From Financing | -179.8% | -761 | -272 | -1,050 | -65.00 | -412 | -64.00 | -63.00 | -49.00 | -1.00 | -11,146 | 21.00 | -14,628 | -5,714 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net revenue | $ 295,162 | $ 304,568 |
Cost of goods sold | 180,108 | 176,330 |
Gross margin | 115,054 | 128,238 |
Selling, general and administrative expenses | 96,693 | 82,782 |
Income from operations | 18,361 | 45,456 |
Interest expense (income), net | (1,432) | (173) |
Other income | (122) | (572) |
Income before taxes | 19,915 | 46,201 |
Income tax expense | 4,816 | 12,102 |
Net and comprehensive income | $ 15,099 | $ 34,099 |
Net and comprehensive income per share, basic | ||
Weighted-average number of common shares outstanding, basic (in shares) | 139,816,792 | 139,072,756 |
Net and comprehensive income per share, basic (in dollars per share) | $ 0.11 | $ 0.25 |
Net and comprehensive income per share, diluted | ||
Weighted-average number of common shares outstanding, diluted (in shares) | 140,556,031 | 139,939,543 |
Net and comprehensive income per share, diluted (in dollars per share) | $ 0.11 | $ 0.24 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 233,230 | $ 223,098 |
Restricted cash | 3,210 | 3,207 |
Accounts receivable, net | 1,805 | 2,394 |
Merchandise inventory, net | 268,410 | 254,292 |
Prepaid and other current assets | 33,122 | 26,304 |
Total current assets | 539,777 | 509,295 |
Operating right-of-use assets | 322,905 | 302,157 |
Financing right-of-use assets | 38,209 | 38,835 |
Property, furniture and equipment, net | 243,167 | 220,248 |
Deferred tax assets | 18,953 | 19,127 |
Goodwill | 10,961 | 10,961 |
Other noncurrent assets | 2,407 | 4,525 |
Total assets | 1,176,379 | 1,105,148 |
Current liabilities | ||
Accounts payable | 62,135 | 63,699 |
Dividends payable | 70,628 | 0 |
Accrued taxes | 13,296 | 9,638 |
Accrued wages | 11,156 | 15,185 |
Accrued other expenses | 43,195 | 46,062 |
Client deposits | 202,922 | 173,808 |
Current portion of operating lease liabilities | 42,694 | 33,051 |
Current portion of financing lease liabilities | 919 | 904 |
Total current liabilities | 446,945 | 342,347 |
Operating lease liabilities, long-term | 383,684 | 362,598 |
Financing lease liabilities, long-term | 53,658 | 53,870 |
Deferred rent and lease incentives | 1,871 | 1,952 |
Other long-term liabilities | 4,574 | 4,143 |
Total liabilities | 890,732 | 764,910 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity | ||
Retained earnings | 89,206 | 145,292 |
Additional paid-in capital | 196,301 | 194,807 |
Total Arhaus, Inc. stockholders’ equity | 285,647 | 340,238 |
Total liabilities and stockholders’ equity | 1,176,379 | 1,105,148 |
Class A | ||
Stockholders’ equity | ||
Stock issued | 53 | 52 |
Class B | ||
Stockholders’ equity | ||
Stock issued | $ 87 | $ 87 |