US Stock MarketDetailed Quotes

ARHS Arhaus

Watchlist
  • 16.350
  • -0.070-0.43%
Close May 17 16:00 ET
  • 16.330
  • -0.020-0.12%
Post 19:10 ET
2.29BMarket Cap21.51P/E (TTM)

Arhaus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.38%233.23M
53.67%223.1M
53.67%223.1M
62.57%236.93M
22.22%176.76M
-2.90%144.52M
17.29%145.18M
17.29%145.18M
-2.35%145.74M
8.79%144.63M
-Cash and cash equivalents
61.38%233.23M
53.67%223.1M
53.67%223.1M
62.57%236.93M
22.22%176.76M
-2.90%144.52M
17.29%145.18M
17.29%145.18M
-2.35%145.74M
8.79%144.63M
Receivables
-5.35%1.81M
199.78%18.13M
199.78%18.13M
10.35%1.96M
16.40%1.75M
20.24%1.91M
2,551.75%6.05M
2,551.75%6.05M
393.89%1.78M
220.51%1.5M
-Accounts receivable
-5.35%1.81M
38.06%2.39M
38.06%2.39M
10.35%1.96M
16.40%1.75M
20.24%1.91M
660.53%1.73M
660.53%1.73M
393.89%1.78M
220.51%1.5M
-Other receivables
----
264.82%15.73M
264.82%15.73M
----
----
----
--4.31M
--4.31M
----
----
Inventory
-8.12%268.41M
-11.22%254.29M
-11.22%254.29M
-8.07%268.96M
8.21%294.85M
18.49%292.12M
37.47%286.42M
37.47%286.42M
71.54%292.57M
100.21%272.48M
Prepaid assets
----
42.83%18.71M
42.83%18.71M
--55.28M
----
----
--13.1M
--13.1M
----
----
Restricted cash
-54.79%3.21M
-56.34%3.21M
-56.34%3.21M
-45.39%3.47M
-34.09%4.6M
-0.48%7.1M
3.02%7.35M
3.02%7.35M
7.91%6.35M
12.32%6.99M
Other current assets
-24.93%33.12M
-13.14%10.82M
-13.14%10.82M
-78.07%7.86M
46.00%43.08M
42.27%44.12M
-56.31%12.46M
-56.31%12.46M
75.99%35.87M
90.12%29.51M
Total current assets
10.21%539.78M
12.26%528.25M
12.26%528.25M
19.11%574.46M
14.49%521.05M
12.56%489.77M
27.87%470.55M
27.87%470.55M
39.22%482.3M
56.26%455.1M
Non current assets
Net PPE
33.50%604.28M
26.29%551.23M
26.29%551.23M
29.97%510.49M
28.57%498.71M
32.13%452.64M
142.99%436.48M
142.99%436.48M
186.66%392.77M
213.94%387.89M
-Gross PPE
33.50%604.28M
22.86%707.85M
22.86%707.85M
29.97%510.49M
28.57%498.71M
32.13%452.64M
86.41%576.14M
86.41%576.14M
186.66%392.77M
213.94%387.89M
-Accumulated depreciation
----
-12.15%-156.62M
-12.15%-156.62M
----
----
----
-7.90%-139.65M
-7.90%-139.65M
----
----
Goodwill and other intangible assets
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
-Goodwill
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
0.00%10.96M
Non current deferred assets
54.82%18.95M
13.57%19.13M
13.57%19.13M
-20.83%16.59M
-49.60%11.51M
-51.55%12.24M
-39.17%16.84M
-39.17%16.84M
--20.95M
--22.83M
Other non current assets
768.95%2.41M
100.93%4.53M
100.93%4.53M
1,211.06%3.08M
1,128.11%3.06M
4.92%277K
710.07%2.25M
710.07%2.25M
-73.45%235K
-75.54%249K
Total non current assets
33.71%636.6M
25.57%585.84M
25.57%585.84M
27.35%541.12M
24.25%524.23M
25.60%476.12M
113.46%466.54M
113.46%466.54M
185.44%424.91M
211.31%421.93M
Total assets
21.79%1.18B
18.89%1.11B
18.89%1.11B
22.97%1.12B
19.18%1.05B
18.63%965.89M
59.76%937.08M
59.76%937.08M
83.17%907.21M
105.50%877.03M
Liabilities
Current liabilities
Payables
113.56%146.06M
-2.08%73.34M
-2.08%73.34M
0.16%71.27M
-10.16%63.72M
2.48%68.39M
27.52%74.89M
27.52%74.89M
75.77%71.16M
82.61%70.93M
-accounts payable
17.08%62.14M
1.70%63.7M
1.70%63.7M
-0.54%58.14M
-11.63%55.08M
-2.17%53.07M
21.79%62.64M
21.79%62.64M
92.39%58.46M
107.98%62.33M
-Total tax payable
-13.21%13.3M
-21.36%9.64M
-21.36%9.64M
3.37%13.13M
0.50%8.64M
22.70%15.32M
67.84%12.26M
67.84%12.26M
25.78%12.71M
-3.10%8.59M
-Dividends payable
--70.63M
----
----
----
----
----
----
----
----
----
Current accrued expenses
36.68%54.35M
5.38%49.18M
5.38%49.18M
15.28%59.09M
10.98%45.09M
17.76%39.76M
-39.84%46.67M
-39.84%46.67M
42.19%51.25M
70.30%40.63M
Current provisions
----
-4.14%7.99M
-4.14%7.99M
----
----
----
--8.33M
--8.33M
----
----
Current debt and capital lease obligation
7.09%43.61M
16.79%46.46M
16.79%46.46M
9.12%43.4M
11.22%42.42M
6.79%40.73M
--39.78M
--39.78M
--39.77M
16,409.52%38.14M
-Current capital lease obligation
7.09%43.61M
16.79%46.46M
16.79%46.46M
9.12%43.4M
11.22%42.42M
6.79%40.73M
--39.78M
--39.78M
--39.77M
16,409.52%38.14M
Current deferred liabilities
2.52%202.92M
-14.38%174.33M
-14.38%174.33M
-18.87%212.41M
-30.17%193.4M
-35.37%197.93M
-23.14%203.62M
-23.14%203.62M
0.61%261.8M
22.42%276.97M
Current liabilities
28.87%446.95M
-5.89%351.29M
-5.89%351.29M
-8.92%386.16M
-19.23%344.63M
-22.04%346.82M
-6.96%373.29M
-6.96%373.29M
25.91%423.99M
47.55%426.66M
Non current liabilities
Long term debt and capital lease obligation
19.00%437.34M
19.85%416.47M
19.85%416.47M
31.38%414.72M
27.10%406.76M
32.42%367.5M
587.76%347.49M
587.76%347.49M
524.45%315.66M
569.53%320.04M
-Long term capital lease obligation
19.00%437.34M
19.85%416.47M
19.85%416.47M
31.38%414.72M
27.10%406.76M
32.42%367.5M
587.76%347.49M
587.76%347.49M
524.45%315.66M
569.53%320.04M
Non current deferred liabilities
-14.64%1.87M
-14.08%1.95M
-14.08%1.95M
-13.64%2.03M
-13.19%2.11M
-12.77%2.19M
-96.40%2.27M
-96.40%2.27M
-96.93%2.35M
-96.70%2.43M
Other non current liabilities
6.77%4.57M
-4.45%4.14M
-4.45%4.14M
-5.44%4.17M
5.27%4.22M
57.85%4.28M
117.67%4.34M
117.67%4.34M
-91.40%4.41M
-92.16%4M
Total non current liabilities
18.67%443.79M
19.33%422.56M
19.33%422.56M
30.55%420.92M
26.53%413.09M
32.26%373.98M
206.44%354.1M
206.44%354.1M
80.74%322.43M
89.21%326.48M
Total liabilities
23.58%890.73M
6.39%773.86M
6.39%773.86M
8.13%807.09M
0.61%757.72M
-0.94%720.79M
40.75%727.39M
40.75%727.39M
44.90%746.41M
63.11%753.14M
Shareholders'equity
Share capital
0.72%140K
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.73%138K
0.73%138K
--138K
--138K
-common stock
0.72%140K
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.72%139K
0.73%138K
0.73%138K
--138K
--138K
Retained earnings
64.73%89.21M
624.54%145.29M
624.54%145.29M
523.32%114.08M
247.67%94.34M
153.87%54.15M
117.20%20.05M
117.20%20.05M
-18.95%-26.95M
-72.49%-63.88M
Paid-in capital
2.88%196.3M
2.80%194.81M
2.80%194.81M
3.55%194.27M
2.90%193.09M
2.07%190.8M
1.77%189.5M
1.77%189.5M
6,588.24%187.61M
8,848.02%187.64M
Less: Treasury stock
--0
----
----
----
----
----
----
----
----
----
Total stockholders'equity
16.55%285.65M
62.25%340.24M
62.25%340.24M
91.85%308.49M
132.10%287.56M
183.20%245.09M
200.57%209.7M
200.57%209.7M
910.09%160.8M
454.59%123.89M
Total equity
16.55%285.65M
62.25%340.24M
62.25%340.24M
91.85%308.49M
132.10%287.56M
183.20%245.09M
200.57%209.7M
200.57%209.7M
910.09%160.8M
454.59%123.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.38%233.23M53.67%223.1M53.67%223.1M62.57%236.93M22.22%176.76M-2.90%144.52M17.29%145.18M17.29%145.18M-2.35%145.74M8.79%144.63M
-Cash and cash equivalents 61.38%233.23M53.67%223.1M53.67%223.1M62.57%236.93M22.22%176.76M-2.90%144.52M17.29%145.18M17.29%145.18M-2.35%145.74M8.79%144.63M
Receivables -5.35%1.81M199.78%18.13M199.78%18.13M10.35%1.96M16.40%1.75M20.24%1.91M2,551.75%6.05M2,551.75%6.05M393.89%1.78M220.51%1.5M
-Accounts receivable -5.35%1.81M38.06%2.39M38.06%2.39M10.35%1.96M16.40%1.75M20.24%1.91M660.53%1.73M660.53%1.73M393.89%1.78M220.51%1.5M
-Other receivables ----264.82%15.73M264.82%15.73M--------------4.31M--4.31M--------
Inventory -8.12%268.41M-11.22%254.29M-11.22%254.29M-8.07%268.96M8.21%294.85M18.49%292.12M37.47%286.42M37.47%286.42M71.54%292.57M100.21%272.48M
Prepaid assets ----42.83%18.71M42.83%18.71M--55.28M----------13.1M--13.1M--------
Restricted cash -54.79%3.21M-56.34%3.21M-56.34%3.21M-45.39%3.47M-34.09%4.6M-0.48%7.1M3.02%7.35M3.02%7.35M7.91%6.35M12.32%6.99M
Other current assets -24.93%33.12M-13.14%10.82M-13.14%10.82M-78.07%7.86M46.00%43.08M42.27%44.12M-56.31%12.46M-56.31%12.46M75.99%35.87M90.12%29.51M
Total current assets 10.21%539.78M12.26%528.25M12.26%528.25M19.11%574.46M14.49%521.05M12.56%489.77M27.87%470.55M27.87%470.55M39.22%482.3M56.26%455.1M
Non current assets
Net PPE 33.50%604.28M26.29%551.23M26.29%551.23M29.97%510.49M28.57%498.71M32.13%452.64M142.99%436.48M142.99%436.48M186.66%392.77M213.94%387.89M
-Gross PPE 33.50%604.28M22.86%707.85M22.86%707.85M29.97%510.49M28.57%498.71M32.13%452.64M86.41%576.14M86.41%576.14M186.66%392.77M213.94%387.89M
-Accumulated depreciation -----12.15%-156.62M-12.15%-156.62M-------------7.90%-139.65M-7.90%-139.65M--------
Goodwill and other intangible assets 0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M
-Goodwill 0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M0.00%10.96M
Non current deferred assets 54.82%18.95M13.57%19.13M13.57%19.13M-20.83%16.59M-49.60%11.51M-51.55%12.24M-39.17%16.84M-39.17%16.84M--20.95M--22.83M
Other non current assets 768.95%2.41M100.93%4.53M100.93%4.53M1,211.06%3.08M1,128.11%3.06M4.92%277K710.07%2.25M710.07%2.25M-73.45%235K-75.54%249K
Total non current assets 33.71%636.6M25.57%585.84M25.57%585.84M27.35%541.12M24.25%524.23M25.60%476.12M113.46%466.54M113.46%466.54M185.44%424.91M211.31%421.93M
Total assets 21.79%1.18B18.89%1.11B18.89%1.11B22.97%1.12B19.18%1.05B18.63%965.89M59.76%937.08M59.76%937.08M83.17%907.21M105.50%877.03M
Liabilities
Current liabilities
Payables 113.56%146.06M-2.08%73.34M-2.08%73.34M0.16%71.27M-10.16%63.72M2.48%68.39M27.52%74.89M27.52%74.89M75.77%71.16M82.61%70.93M
-accounts payable 17.08%62.14M1.70%63.7M1.70%63.7M-0.54%58.14M-11.63%55.08M-2.17%53.07M21.79%62.64M21.79%62.64M92.39%58.46M107.98%62.33M
-Total tax payable -13.21%13.3M-21.36%9.64M-21.36%9.64M3.37%13.13M0.50%8.64M22.70%15.32M67.84%12.26M67.84%12.26M25.78%12.71M-3.10%8.59M
-Dividends payable --70.63M------------------------------------
Current accrued expenses 36.68%54.35M5.38%49.18M5.38%49.18M15.28%59.09M10.98%45.09M17.76%39.76M-39.84%46.67M-39.84%46.67M42.19%51.25M70.30%40.63M
Current provisions -----4.14%7.99M-4.14%7.99M--------------8.33M--8.33M--------
Current debt and capital lease obligation 7.09%43.61M16.79%46.46M16.79%46.46M9.12%43.4M11.22%42.42M6.79%40.73M--39.78M--39.78M--39.77M16,409.52%38.14M
-Current capital lease obligation 7.09%43.61M16.79%46.46M16.79%46.46M9.12%43.4M11.22%42.42M6.79%40.73M--39.78M--39.78M--39.77M16,409.52%38.14M
Current deferred liabilities 2.52%202.92M-14.38%174.33M-14.38%174.33M-18.87%212.41M-30.17%193.4M-35.37%197.93M-23.14%203.62M-23.14%203.62M0.61%261.8M22.42%276.97M
Current liabilities 28.87%446.95M-5.89%351.29M-5.89%351.29M-8.92%386.16M-19.23%344.63M-22.04%346.82M-6.96%373.29M-6.96%373.29M25.91%423.99M47.55%426.66M
Non current liabilities
Long term debt and capital lease obligation 19.00%437.34M19.85%416.47M19.85%416.47M31.38%414.72M27.10%406.76M32.42%367.5M587.76%347.49M587.76%347.49M524.45%315.66M569.53%320.04M
-Long term capital lease obligation 19.00%437.34M19.85%416.47M19.85%416.47M31.38%414.72M27.10%406.76M32.42%367.5M587.76%347.49M587.76%347.49M524.45%315.66M569.53%320.04M
Non current deferred liabilities -14.64%1.87M-14.08%1.95M-14.08%1.95M-13.64%2.03M-13.19%2.11M-12.77%2.19M-96.40%2.27M-96.40%2.27M-96.93%2.35M-96.70%2.43M
Other non current liabilities 6.77%4.57M-4.45%4.14M-4.45%4.14M-5.44%4.17M5.27%4.22M57.85%4.28M117.67%4.34M117.67%4.34M-91.40%4.41M-92.16%4M
Total non current liabilities 18.67%443.79M19.33%422.56M19.33%422.56M30.55%420.92M26.53%413.09M32.26%373.98M206.44%354.1M206.44%354.1M80.74%322.43M89.21%326.48M
Total liabilities 23.58%890.73M6.39%773.86M6.39%773.86M8.13%807.09M0.61%757.72M-0.94%720.79M40.75%727.39M40.75%727.39M44.90%746.41M63.11%753.14M
Shareholders'equity
Share capital 0.72%140K0.72%139K0.72%139K0.72%139K0.72%139K0.72%139K0.73%138K0.73%138K--138K--138K
-common stock 0.72%140K0.72%139K0.72%139K0.72%139K0.72%139K0.72%139K0.73%138K0.73%138K--138K--138K
Retained earnings 64.73%89.21M624.54%145.29M624.54%145.29M523.32%114.08M247.67%94.34M153.87%54.15M117.20%20.05M117.20%20.05M-18.95%-26.95M-72.49%-63.88M
Paid-in capital 2.88%196.3M2.80%194.81M2.80%194.81M3.55%194.27M2.90%193.09M2.07%190.8M1.77%189.5M1.77%189.5M6,588.24%187.61M8,848.02%187.64M
Less: Treasury stock --0------------------------------------
Total stockholders'equity 16.55%285.65M62.25%340.24M62.25%340.24M91.85%308.49M132.10%287.56M183.20%245.09M200.57%209.7M200.57%209.7M910.09%160.8M454.59%123.89M
Total equity 16.55%285.65M62.25%340.24M62.25%340.24M91.85%308.49M132.10%287.56M183.20%245.09M200.57%209.7M200.57%209.7M910.09%160.8M454.59%123.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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