Arhaus Inc (ARHS) financials · rev $1.38B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Arhaus Inc (ARHS) rev $1.38B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.38B | $1.27B |
| Cost of Revenue | $842.8M | $769.9M |
| Gross Profit | $536.4M | $501.2M |
| Operating Income | $88.9M | $87.0M |
| Net Income | $67.3M | $68.5M |
| EPS (Diluted) | $0.48 | $0.49 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.39B | $1.21B |
| Current Assets | $621.4M | $531.0M |
| Cash & Equivalents | $253.4M | $197.5M |
| Inventory | $338.8M | $297.0M |
| PP&E | $316.2M | $282.5M |
| Total Liabilities | $976.5M | $862.6M |
| Current Liabilities | $453.3M | $402.5M |
| Shareholders' Equity | $418.2M | $343.7M |
| Retained Earnings | $210.4M | $142.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $136.8M | $147.1M |
| CapEx | $77.9M | $107.4M |
| Investing Cash Flow | -$77.8M | -$99.5M |
| Financing Cash Flow | -$3.48M | -$73.0M |
| Dividends Paid | $361.0K | $70.3M |
| Net Change in Cash | $55.6M | -$25.4M |
| Free Cash Flow | $59.0M | $39.7M |
FAQ
What is ARHS P/E and revenue?
Arhaus Inc (ARHS) rev $1.38B.
What is ARHS revenue?
Arhaus Inc last cached revenue is $1.38B (FY2025).
Is ARHS profitable?
Arhaus Inc last cached net income is $67.3M (FY2025).
What are ARHS total assets?
Arhaus Inc last cached total assets are $1.39B (FY2025).
What is ARHS free cash flow?
Arhaus Inc last cached free cash flow is $59.0M (FY2025).
Not investment advice. Cached statements, not a live tape.