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Arhaus (ARHS)
NASDAQ:ARHS
Holding ARHS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 319.13M | $ 309.80M | $ 295.16M | $ 344.01M | $ 326.23M |
| Gross Profit | $ 123.07M | $ 124.37M | $ 115.05M | $ 141.21M | $ 130.86M |
| EBIT | $ 11.42M | $ 30.03M | $ 18.48M | $ 41.28M | $ 23.88M |
| EBITDA | $ 38.39M | $ 55.57M | $ 42.29M | $ 64.08M | $ 40.08M |
| Net Income Common Stockholders | $ 9.92M | $ 22.26M | $ 15.10M | $ 31.22M | $ 19.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 177.72M | $ 174.19M | $ 233.23M | $ 223.10M | $ 236.93M |
| Total Assets | $ 1.21B | $ 1.18B | $ 1.18B | $ 1.11B | $ 1.12B |
| Total Debt | $ 521.52M | $ 521.93M | $ 480.95M | $ 462.93M | $ 458.12M |
| Net Debt | $ 343.80M | $ 347.75M | $ 247.72M | $ 239.83M | $ 221.19M |
| Total Liabilities | $ 888.67M | $ 867.99M | $ 890.73M | $ 773.86M | $ 807.09M |
| Stockholders Equity | $ 320.64M | $ 309.22M | $ 285.65M | $ 340.24M | $ 308.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.59M | $ 11.25M | $ 10.90M | $ -13.82M | $ 60.08M |
| Operating Cash Flow | $ 31.12M | $ 47.48M | $ 36.83M | $ 40.93M | $ 69.57M |
| Investing Cash Flow | $ -26.53M | $ -36.23M | $ -25.93M | $ -54.75M | $ -9.49M |
| Financing Cash Flow | $ -1.05M | $ -70.29M | $ -761.00K | $ -272.00K | $ -1.05M |