Arhaus, Inc.
ARHS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,271,107 | $1,287,704 | $1,228,928 | $796,922 |
| % Growth | -1.3% | 4.8% | 54.2% | – |
| Cost of Goods Sold | $769,878 | $747,281 | $703,869 | $466,989 |
| Gross Profit | $501,229 | $540,423 | $525,059 | $329,933 |
| % Margin | 39.4% | 42% | 42.7% | 41.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $412,184 | $0 | $0 |
| SG&A Expenses | $415,426 | $376,112 | $340,388 | $296,117 |
| Sales & Mktg Exp. | $0 | -$36,072 | $0 | $0 |
| Other Operating Expenses | -$1,202 | $0 | $0 | $466 |
| Operating Expenses | $414,224 | $376,112 | $340,388 | $296,583 |
| Operating Income | $87,005 | $164,311 | $184,671 | $33,350 |
| % Margin | 6.8% | 12.8% | 15% | 4.2% |
| Other Income/Exp. Net | $3,917 | $4,378 | -$2,093 | -$6,562 |
| Pre-Tax Income | $90,922 | $168,689 | $182,578 | $26,788 |
| Tax Expense | $22,372 | $43,450 | $45,944 | -$10,144 |
| Net Income | $68,550 | $125,239 | $136,634 | $21,117 |
| % Margin | 5.4% | 9.7% | 11.1% | 2.6% |
| EPS | 0.49 | 0.9 | 0.99 | 0.27 |
| % Growth | -45.6% | -9.1% | 266.7% | – |
| EPS Diluted | 0.49 | 0.89 | 0.98 | 0.27 |
| Weighted Avg Shares Out | 140,072 | 139,471 | 138,094 | 136,946 |
| Weighted Avg Shares Out Dil | 140,692 | 140,097 | 139,606 | 136,946 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,600 | $8,800 | $0 | $0 |
| Interest Expense | $5,437 | $5,449 | $3,387 | $5,432 |
| Depreciation & Amortization | $76,023 | $62,748 | $53,953 | $23,922 |
| EBITDA | $161,826 | $227,059 | $238,624 | $57,738 |
| % Margin | 12.7% | 17.6% | 19.4% | 7.2% |