ARHS
Arhaus Inc
NASDAQ: ARHS · CONSUMER CYCLICAL · SPECIALTY RETAIL
$7.34
-2.65% today
Updated 2026-04-29
Market cap
$1.04B
P/E ratio
15.29
P/S ratio
0.76x
EPS (TTM)
$0.48
Dividend yield
—
52W range
$6 – $12
Volume
1.4M
Arhaus Inc (ARHS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.04M | $150.44M | $146.24M | $77.46M | $172.30M | $147.11M | $136.60M |
| Capital expenditures | $9.88M | $13.01M | $47.87M | $55.67M | $97.06M | $107.37M | $77.87M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $272000.00 | $403000.00 | $6.38M | $4.29M | $7.91M | $7.64M | $9.18M |
| Free cash flow | $10.16M | $137.42M | $98.37M | $21.80M | $75.24M | $39.74M | $58.73M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $8.32M | $32.26M | $61.91M | $0.00 | $0.00 | $70.25M | $361000.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $21.62M | — | — | — |