Arhaus, Inc.
ARHSConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, Arhaus, Inc. (ARHS) is listed under Specialty Retail. At a $1.09B market cap, Arhaus, Inc. ranks as a small-cap company within consumer cyclical. The company offers bedroom, dining room, and living room, as well as home office furnishings, including sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases, modular storage, and other items; and outdoor products, such as outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, décor, umbrellas, and fire pits.
Market Cap
$1.09B
Beta
2.29
P/E (TTM)
16.72
P/E (Fwd)
13.89
EPS (TTM)
$0.46
EPS (Fwd)
$0.55
ROE
17.9%
ROA
4.0%
Cash
$177.1M
Total Debt
$599.7M
Free CF
$66.1M
52W Change
-9.2%
Annual Financials
Cash vs Debt
On the balance sheet, ARHS has $177.1M in cash with $599.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $66.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 17.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.23B to $1.38B.
A beta of 2.29 means ARHS is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Arhaus, Inc. and its sector.