Arhaus, Inc.

Consumer Discretionary
Other Specialty Stores
www.arhaus.com

Earnings Score
Moat Score

Market Cap $1.55B
PE 20
Debt $NaN
Cash $180.94M
EV $NaN
FCF $12.92M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$78.47M
EBIT	$104.34M
ROE	24%
ROA	9%
FCF	$12.92M
Equity	$320.65M
Growth Stability	100%
PE	19.8
PEG	0.22
PB	4.85
P/FCF	120.25
P/S	1.23
Price/Cash	0.12
Net Margins	5%
Gross Margins	40%
Op. Margins	8%
Earnings CAGR	89%
Sales Growth YoY	-2%
Sales Growth QoQ	3%
Sales CAGR	19%
FCF CAGR	-13%
Equity CAGR	68%
Earnings Stability	-0.3
Earnings Growth YoY	-50%

Earnings Growth QoQ	-55%
Earnings CAGR 5Y	89%
Sales CAGR 5Y	19%
FCF CAGR 5Y	-13%
Equity CAGR 5Y	68%
Earnings CAGR 3Y	29%
Sales CAGR 3Y	29%
FCF CAGR 3Y	11%
Equity CAGR 3Y	73%
Market Cap	$1.55B
Revenue	$1.27B
Assets	$1.21B
Cash	$180.94M
Shares Outstanding	139.99M
Earnings Score	6%
Moat Score	88%
Working Capital	93.59M
Current Ratio	1.23
Gross Profit	$503.71M
Shares Growth 3y	3%
Equity Growth QoQ	4%
Equity Growth YoY	4%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Arhaus Inc is a lifestyle brand and omni-channel retailer of home furnishings. The company offers direct-to-consumer approach to furniture and decor, through which it sell artisan-quality products.

SEC Filings

Direct access to Arhaus, Inc. (ARHS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Arhaus, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Arhaus, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 89%

Stability -30%

loading chart...

Arhaus, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Arhaus, Inc..

Years

Calculation mode

= $58M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$13M	$11M	$9.9M	$8.6M	$7.5M	$6.6M	$5.7M	$5M	$4.4M	$3.8M	$3.3M	$33M
DCF		$10M	$8.1M	$6.5M	$5.1M	$4.1M	$3.2M	$2.6M	$2M	$1.6M	$1.3M	$13M
Value	$58M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	1%	3%	11%	10%	5%
ROA	-	-	6%	20%	15%	9%
ROE	-	-	30%	65%	37%	24%

Bad Net Margins (5.11%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	3%	57%	54%	5%	19%
Earnings YoY growth	-	-36%	553%	547%	-8%	89%
Equity YoY growth	-	3%	-303%	201%	62%	68%
FCF YoY growth	-	1K%	-27%	-78%	245%	-13%