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ARHSArhaus, Inc.
$8.15$1.2B
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Arhaus, Inc. (ARHS) Financial Ratios

Latest Ratios: P/E Ratio 17.0x · EV/EBITDA 8.3x · ROE 17.7%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ARHS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$1.2B$1.6B$1.3B$1.7B$1.4B$1.8B——
Enterprise Value$1.5B$1.9B$1.6B$1.9B$1.6B$1.7B——
P/E Ratio →16.9823.3519.1813.319.9549.07——
P/S Ratio0.841.151.041.291.112.28——
P/B Ratio2.763.793.854.886.4926.01——
P/FCF19.5626.8833.2822.0662.4518.45——
P/OCF8.4311.588.999.6417.5712.98——

P/E links to full P/E history page with 30-year chart

ARHS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—1.391.281.471.302.19——
EV / EBITDA8.3010.729.968.316.7230.40——
EV / EBIT16.6620.7918.9311.498.6851.49——
EV / FCF—32.4340.8825.0873.5617.70——

ARHS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin38.9%38.9%39.4%42.0%42.7%41.4%39.3%35.6%
Operating Margin6.4%6.4%6.8%12.8%15.0%4.2%6.1%6.0%
Net Profit Margin4.9%4.9%5.4%9.7%11.1%2.6%1.2%1.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE17.7%17.7%20.0%45.5%97.8%119.6%—248.3%
ROA5.2%5.2%5.9%12.3%17.9%4.6%2.1%2.8%
ROIC9.6%9.6%10.8%24.2%61.8%—148.0%29.6%
ROCE10.2%10.2%11.1%24.8%49.3%22.6%24.6%21.0%

ARHS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity1.391.391.451.321.850.72—27.90
Debt / EBITDA3.253.253.061.981.620.881.001.85
Net Debt / Equity—0.780.880.671.15-1.05—23.81
Net Debt / EBITDA1.831.831.851.001.01-1.28-0.201.58
Debt / FCF—5.557.603.0211.11-0.74-0.077.11
Interest Coverage——15.7830.1554.526.232.372.21

ARHS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.371.371.321.491.260.920.901.10
Quick Ratio0.620.620.580.740.490.400.400.24
Cash Ratio0.560.560.490.650.390.310.270.10
Asset Turnover—0.991.051.171.311.361.571.84
Inventory Turnover2.492.492.592.942.462.242.852.89
Days Sales Outstanding—0.180.360.681.800.100.430.32

ARHS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield0.0%0.0%5.3%——3.4%——
Payout Ratio0.5%0.5%102.5%——293.2%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield5.9%4.3%5.2%7.5%10.1%2.0%——
FCF Yield5.1%3.7%3.0%4.5%1.6%5.4%——
Buyback Yield0.2%0.1%0.1%0.1%0.0%0.0%——
Total Shareholder Yield0.2%0.2%5.4%0.1%0.0%3.4%——
Shares Outstanding—$141M$141M$140M$140M$137M$137M$28M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

High fixed cost sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

According to current market data, Arhaus trades at a TTM P/E of 17.52, which, when compared to the broader home furnishings sector, suggests that investors are pricing in significant caution regarding the company's ability to maintain its growth trajectory amidst a cooling discretionary spending environment.

The current PEG ratio of 0.59 implies that the market may be undervaluing the company's growth potential relative to its earnings, yet this must be balanced against the volatility in recent quarterly results. Investors should monitor whether the current valuation discount to peers like RH is a structural mispricing or a rational response to the company's high fixed-cost exposure.

Capital Efficiency Facing Structural Headwinds

Based on the company's reported figures, ROIC has compressed to 0.2% in 2026Q1 from a peak of 5.6% in 2023Q4, indicating that the firm's ability to generate returns on its heavy investment in showroom infrastructure is currently under significant pressure from rising operational costs and slowing sales.

The sharp decline in ROIC suggests that the capital-intensive nature of the artisan-led showroom model is struggling to achieve scale in the current macro climate. This trend warrants further investigation into whether the shift toward smaller-format Design Studios can effectively improve capital turnover or if the current asset base remains a drag on long-term compounding.

Working Capital Cycles Indicate Inefficiency

As reported in financial statements, the cash conversion cycle has expanded to 127 days in 2026Q1, up from 92 days in 2023Q4, signaling that Arhaus is becoming less efficient at managing its inventory and converting its operational investments into liquid cash flow during this period of decelerating demand.

The increase in days inventory outstanding to 159 days suggests that the company is holding significantly more stock relative to its current sales velocity, which poses a risk of future margin-diluting markdowns. This deterioration in working capital efficiency appears to be a primary driver of the company's recent cash flow volatility.

Debt Service Capacity Showing Vulnerability

According to recent SEC filings, the Debt-to-EBITDA ratio has surged to 22.66 in 2026Q1, a dramatic increase from 7.83 in 2023Q4, which indicates that the company's ability to service its debt obligations is becoming increasingly constrained as operating profitability faces cyclical headwinds and high fixed-cost burdens.

While the company has historically maintained a conservative balance sheet, the current trajectory of rising leverage relative to earnings suggests a narrowing margin of safety. Investors should monitor the interest coverage ratio closely, as any further compression in operating margins could limit the company's financial flexibility in a high-rate environment.

Misapplication of Housing Start Metrics

The most commonly misapplied metric for Arhaus is the correlation to housing starts, which obscures the company's unique reliance on the 'wealth effect' and project-based luxury spending rather than the broader, rate-sensitive housing market that dictates the performance of mass-market home improvement retailers.

Analysts often use housing starts as a proxy for Arhaus's demand, but this ignores the company's artisan-led, high-ticket model which is more sensitive to affluent consumer sentiment and equity market performance. A more appropriate metric would be the tracking of customer deposits as a leading indicator of future revenue recognition, rather than relying on macro-housing data.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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ARHS — Frequently Asked Questions

Quick answers to the most common questions about buying ARHS stock.

What is Arhaus, Inc.'s P/E ratio?

Arhaus, Inc.'s current P/E ratio is 17.0x. The historical average is 23.0x. This places it at the 40th percentile of its historical range.

What is Arhaus, Inc.'s EV/EBITDA?

Arhaus, Inc.'s current EV/EBITDA is 8.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.2x.

What is Arhaus, Inc.'s ROE?

Arhaus, Inc.'s return on equity (ROE) is 17.7%. The historical average is 91.5%.

Is ARHS stock overvalued?

Based on historical data, Arhaus, Inc. is trading at a P/E of 17.0x. This is at the 40th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Arhaus, Inc.'s dividend yield?

Arhaus, Inc.'s current dividend yield is 0.03% with a payout ratio of 0.5%.

What are Arhaus, Inc.'s profit margins?

Arhaus, Inc. has 38.9% gross margin and 6.4% operating margin.

How much debt does Arhaus, Inc. have?

Arhaus, Inc.'s Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.