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ARHS

Market Cap: $1.15B

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Arhaus, Inc.

ARHS

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin39.09%

EBITDA Margin10.74%

EBIT Margin5.91%

Pre-tax Margin5.83%

Net Profit Margin4.02%

Earnings Yield6.04%

Valuation Multiples

Price / Book2.76

Price / Sales0.67

Price / Earnings16.34

PEG-735763553483279.88

Forward PEG2.45

EV / Sales0.89

EV / EBITDA8.27

EV / Operating Cash Flow13.27

EV / Free Cash Flow37.43

Price / Free Cash Flow28.06

Price / Operating Cash Flow9.95

Cash Flow & Capital

Free Cash Flow / Share$0.29

Operating Cash Flow / Share$0.81

Free Cash Flow Yield3.56%

Capex / Revenue4.31%

Capex / Operating Cash Flow64.53%

Capex / Depreciation0.78

Stock Compensation / Revenue0.69%

Dividend Payout Ratio71.81%

Dividend Yield4.32%

Liquidity & Leverage

Current Ratio1.33

Quick Ratio0.60

Cash Ratio0.47

Debt / Assets0.42

Debt / Capital0.59

Debt / Equity1.47

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA2.07

Solvency Ratio0.15

Financial Leverage3.50

Efficiency & Working Capital

Asset Turnover1.19

Fixed Asset Turnover2.21

Inventory Turnover2.97

Receivables Turnover7300.27

Payables Turnover14.59

Days Sales Outstanding0.05

Days Inventory Outstanding122.97

Days Payables Outstanding25.01

Operating Cycle123.02

Cash Conversion Cycle98.01

Working Capital Turnover12.59

Returns & Quality

Return on Equity17.23%

Return on Assets4.77%

Return on Invested Capital6.38%

ROCE9.87%

Return on Tangible Assets4.81%

Operating Return on Assets6.74%

Income Quality1.67

Tax Burden0.69

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.53B

Invested Capital$948.22M

Working Capital$158.15M

Tangible Asset Value$403.99M

Net Current Asset Value$-392.99M

Graham Number$5.68

Graham Net-Net-$4.47

Book Value / Share$2.93

Tangible Book Value / Share$2.86

Cash / Share$1.6

Financial Health Scores

Piotroski Score5

Altman Z-Score2.40

Revenue$1.72B

EBIT$101.77M

Market Cap$1.12B

Working Capital$158.15M

Retained Earnings$202.04M

Total Assets$1.45B

Total Liabilities$1.04B