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Arhaus (ARHS)
NASDAQ:ARHS
Arhaus (ARHS) Financial Statements
179 Followers
Arhaus Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 295.16M | $ 344.01M | $ 326.23M | $ 312.90M | $ 304.57M |
| Gross Profit | $ 115.05M | $ 141.21M | $ 130.86M | $ 140.12M | $ 128.24M |
| EBIT | $ 18.48M | $ 41.27M | $ 23.96M | $ 54.08M | $ 46.20M |
| EBITDA | $ 42.29M | $ 64.08M | $ 46.16M | $ 75.36M | $ 65.06M |
| Net Income Common Stockholders | $ 15.10M | $ 31.22M | $ 19.74M | $ 40.18M | $ 34.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 233.23M | $ 223.10M | $ 236.93M | $ 181.36M | $ 151.62M |
| Total Assets | $ 1.18B | $ 1.11B | $ 1.12B | $ 1.05B | $ 965.89M |
| Total Debt | $ 480.95M | $ 462.93M | $ 458.12M | $ 449.18M | $ 408.23M |
| Net Debt | $ 247.72M | $ 239.83M | $ 221.19M | $ 267.81M | $ 256.61M |
| Total Liabilities | $ 890.73M | $ 773.86M | $ 807.09M | $ 757.72M | $ 720.79M |
| Stockholders Equity | $ 285.65M | $ 340.24M | $ 308.49M | $ 287.48M | $ 245.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.90M | $ -13.82M | $ 60.08M | $ 29.81M | $ -828.00K |
| Operating Cash Flow | $ 36.83M | $ 40.93M | $ 69.57M | $ 54.12M | $ 7.68M |
| Investing Cash Flow | $ -25.93M | $ -54.75M | $ -9.49M | $ -24.31M | $ -8.17M |
| Financing Cash Flow | $ -761.00K | $ -272.00K | $ -1.05M | $ -65.00K | $ -412.00K |