ARHS RSI Chart
Last 7 days
-0.8%
Last 30 days
16%
Last 90 days
31.5%
Trailing 12 Months
61.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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 |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 28.25 | 18,042,300 | 46,492,000 | -% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -15,308 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 110 | 1,907,880 | 3,042,820 | -% |
Feb 20, 2024 | Quarry LP | new | - | 6,138 | 6,138 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -2,349,000 | - | -% |
Feb 16, 2024 | FACT Capital, LP | added | 63.59 | 4,925,540 | 9,467,330 | 3.79% |
Feb 15, 2024 | CHARTWELL INVESTMENT PARTNERS, LLC | reduced | -42.98 | -210,000 | 559,000 | 0.02% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 195,620 | 195,620 | -% |
Feb 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | added | 1.12 | 1,735,460 | 7,751,540 | 0.45% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | 80,359 | 373,430 | -% |
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 | 382.9B | 152.7B | 25.28 | 2.51 | ||||
LOW | 148.4B | 86.4B | 19.21 | 1.72 | ||||
DHI | 53.8B | 35.9B | 11.35 | 1.5 | ||||
NVR | 25.5B | 9.5B | 15.99 | 2.67 | ||||
FND | 13.8B | 4.4B | 56.25 | 3.13 | ||||
MID-CAP | ||||||||
MHK | 8.2B | 11.1B | -18.69 | 0.74 | ||||
IBP | 7.2B | 2.8B | 29.7 | 2.6 | ||||
WHR | 6.4B | 19.5B | 13.33 | 0.33 | ||||
CVCO | 3.3B | 1.9B | 19.12 | 1.77 | ||||
CCS | 3.0B | 3.7B | 11.6 | 0.81 | ||||
LEG | 2.5B | 4.7B | -18.53 | 0.54 | ||||
SMALL-CAP | ||||||||
AMWD | 1.6B | 1.9B | 13.39 | 0.85 | ||||
BZH | 1.0B | 2.1B | 6.44 | 0.47 | ||||
BSET | 133.0M | 390.1M | -41.93 | 0.34 | ||||
CRWS | 53.1M | 86.7M | 11.27 | 0.61 |
Arhaus, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 5.4% | 344 | 326 | 313 | 305 | 356 | 320 | 306 | 246 | 238 | 203 | 184 | 171 | 146 | 121 | - |
Gross Profit | 7.9% | 141 | 131 | 140 | 128 | 158 | 136 | 133 | 98.00 | 97.00 | 85.00 | 78.00 | 70.00 | - | 45.00 | - |
S&GA Expenses | -6.3% | 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 | -8.3% | 0.16* | 0.17* | 0.19* | 0.18* | 0.17* | 0.12* | 0.11* | 0.08* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* |
Interest Expenses | -100.0% | - | 1.00 | 0.00 | 0.00 | 7.00 | -0.75 | -1.32 | -1.30 | 1.00 | 1.00 | 1.00 | 1.00 | - | 3.00 | - |
Income Taxes | 120.3% | 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 | 71.3% | 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 | -10.8% | 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 | -100.0% | - | 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 | 1.0% | 0.11* | 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 | -123.0% | -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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | -0.1% | 1,114 | 1,116 | 1,045 | 966 | 932 | 907 | 877 | 814 | 587 | 495 | 323 |
Current Assets | -8.0% | 528 | 574 | 521 | 490 | 478 | 482 | 455 | 435 | 368 | 346 | 193 |
Cash Equivalents | -4.5% | 226 | 237 | 177 | 145 | 145 | 152 | 152 | 156 | 131 | 155 | 64.00 |
Inventory | -5.5% | 254 | 269 | 295 | 292 | 286 | 293 | 272 | 247 | 208 | 171 | 108 |
Net PPE | 34.2% | 210 | 157 | 150 | 136 | 135 | 129 | 117 | 108 | 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 |
Liabilities | -4.1% | 774 | 807 | 758 | 721 | 722 | 746 | 753 | 728 | 517 | 515 | 357 |
Current Liabilities | -9.0% | 351 | 386 | 345 | 347 | 374 | 424 | 427 | 445 | 401 | 337 | 213 |
Shareholder's Equity | 10.3% | 340 | 308 | 288 | 245 | 210 | 161 | 124 | 87.00 | 70.00 | - | -34.44 |
Retained Earnings | 27.4% | 145 | 114 | 94.00 | 54.00 | 20.00 | -26.95 | -63.88 | -100 | -116 | -22.65 | -28.42 |
Additional Paid-In Capital | 0.3% | 195 | 194 | 193 | 191 | 190 | 188 | 188 | 187 | 186 | 3.00 | 2.00 |
Shares Outstanding | -100.0% | - | 140 | 139 | 139 | 138 | 138 | 138 | 137 | 116 | 112 | 112 |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -41.2% | 40,931 | 69,573 | 54,118 | 7,677 | 16,217 | 17,127 | 5,891 | 35,219 | 5,053 | 31,687 | 36,404 | 73,099 | - | - | - |
Share Based Compensation | 16.7% | 2,157 | 1,848 | 2,274 | 1,630 | 1,675 | 1,224 | 692 | 697 | 5,248 | 708 | 351 | 76.00 | - | - | - |
Cashflow From Investing | -476.9% | -54,749 | -9,491 | -24,310 | -8,172 | -15,708 | -16,595 | -10,204 | -10,151 | -18,337 | -15,842 | -6,685 | -7,006 | - | - | - |
Cashflow From Financing | 74.1% | -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 | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenue | $ 1,287,704 | $ 1,228,928 | $ 796,922 |
Cost of goods sold | 747,281 | 703,869 | 466,989 |
Gross margin | 540,423 | 525,059 | 329,933 |
Selling, general and administrative expenses | 376,112 | 340,388 | 296,117 |
Loss on disposal of property, furniture and equipment | 0 | 0 | 466 |
Income from operations | 164,311 | 184,671 | 33,350 |
Interest expense (income), net | (3,351) | 3,387 | 5,432 |
Loss on extinguishment of debt | 0 | 0 | 1,450 |
Other income | (1,027) | (1,294) | (320) |
Income before taxes | 168,689 | 182,578 | 26,788 |
Income Tax Expense (Benefit) | 43,450 | 45,944 | (10,144) |
Net income | 125,239 | 136,634 | 36,932 |
Comprehensive income | 125,239 | 136,634 | 36,932 |
Less: Net income attributable to noncontrolling interest | 0 | 0 | 15,815 |
Net income attributable to Arhaus, Inc | 125,239 | 136,634 | 21,117 |
Comprehensive income attributable to Arhaus, Inc. | $ 125,239 | $ 136,634 | $ 21,117 |
Net and comprehensive income per share, basic | |||
Weighted-average number of common shares outstanding, basic (in shares) | 139,471,110 | 138,094,180 | 116,013,492 |
Net and comprehensive income per share, basic (in dollars per share) | $ 0.90 | $ 0.99 | $ 0.18 |
Net and comprehensive income per share, diluted | |||
Weighted-average number of common shares outstanding, diluted (in shares) | 140,096,732 | 139,605,550 | 119,521,442 |
Net and comprehensive income per share, diluted (in dollars per share) | $ 0.89 | $ 0.98 | $ 0.18 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 223,098 | $ 145,181 |
Restricted cash | 3,207 | 7,346 |
Accounts receivable, net | 2,394 | 1,734 |
Merchandise inventory, net | 254,292 | 286,419 |
Prepaid and other current assets | 45,260 | 29,868 |
Total current assets | 528,251 | 470,548 |
Operating right-of-use assets | 302,157 | 257,347 |
Financing right-of-use assets | 38,835 | 38,522 |
Property, furniture and equipment, net | 210,238 | 140,613 |
Deferred tax assets | 19,127 | 16,841 |
Goodwill | 10,961 | 10,961 |
Other noncurrent assets | 4,525 | 2,252 |
Total assets | 1,114,094 | 937,084 |
Current liabilities | ||
Accounts payable | 63,699 | 62,636 |
Accrued taxes | 9,638 | 12,256 |
Accrued wages | 15,185 | 20,860 |
Accrued other expenses | 42,502 | 35,169 |
Client deposits | 173,808 | 202,587 |
Current portion of operating lease liabilities | 45,557 | 39,250 |
Current portion of financing lease liabilities | 904 | 531 |
Total current liabilities | 351,293 | 373,289 |
Operating lease liabilities, long-term | 362,598 | 295,657 |
Financing lease liabilities, long-term | 53,870 | 51,835 |
Deferred rent and lease incentives | 1,952 | 2,272 |
Other long-term liabilities | 4,143 | 4,336 |
Total liabilities | 773,856 | 727,389 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity | ||
Retained earnings | 145,292 | 20,053 |
Additional paid-in capital | 194,807 | 189,504 |
Total Arhaus, Inc. stockholders’ equity | 340,238 | 209,695 |
Total liabilities and stockholders’ equity | 1,114,094 | 937,084 |
Class A | ||
Stockholders’ equity | ||
Stock issued | $ 52 | $ 51 |
Common stock , shares authorized (in shares) | 600,000,000 | 600,000,000 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Class B | ||
Stockholders’ equity | ||
Stock issued | $ 87 | $ 87 |
Common stock , shares authorized (in shares) | 100,000,000 | 100,000,000 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |