Arhaus, Inc.
ARHS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,316,677 | $1,652,733 | $1,346,418 | $1,814,540 |
| - Cash | $197,511 | $223,098 | $145,181 | $123,777 |
| + Debt | $499,499 | $462,929 | $381,981 | $50,525 |
| Enterprise Value | $1,618,665 | $1,892,564 | $1,583,218 | $1,741,288 |
| Revenue | $1,271,107 | $1,287,704 | $1,228,928 | $796,922 |
| % Growth | -1.3% | 4.8% | 54.2% | – |
| Gross Profit | $501,229 | $540,423 | $525,059 | $329,933 |
| % Margin | 39.4% | 42% | 42.7% | 41.4% |
| EBITDA | $161,826 | $227,059 | $238,624 | $57,738 |
| % Margin | 12.7% | 17.6% | 19.4% | 7.2% |
| Net Income | $68,550 | $125,239 | $136,634 | $21,117 |
| % Margin | 5.4% | 9.7% | 11.1% | 2.6% |
| EPS Diluted | 0.49 | 0.89 | 0.98 | 0.27 |
| % Growth | -44.9% | -9.2% | 263% | – |
| Operating Cash Flow | $147,109 | $172,299 | $77,462 | $139,834 |
| Capital Expenditures | -$107,370 | -$97,055 | -$55,666 | -$41,461 |
| Free Cash Flow | $39,739 | $75,244 | $21,796 | $98,373 |