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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Arhaus, Inc.
Arhaus, Inc.
ARHS
Valuace
48
Růst
70
Zdraví
62
Cena
$ 6.67
Dnes
-0.24 (-2.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,379.21,379.21,271.11,287.71,228.9796.9507.4494.5
Cost of Revenues843.4842.8769.9747.3703.9467.0307.9318.6
Gross Profit535.9536.4501.2540.4525.1329.9199.5176.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues364.8344.6358.4311.4347.0319.1309.8295.2344.0326.2
Cost of Revenues225.7211.1210.7195.8208.3196.1185.4180.1202.8195.4
Gross Profit139.2133.4147.7115.6138.7123.1124.4115.1141.2130.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0376.1340.4296.1168.3146.3
Depreciation & Amortization89.689.676.062.755.224.717.016.0
Total Operating Expenses447.0447.4414.2376.1340.4296.1168.3146.3
Operating Income88.988.987.0164.3184.733.431.229.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0100.2107.0
Depreciation & Amortization23.522.821.921.420.70.018.317.316.616.0
Total Operating Expenses118.9117.0100.9110.2110.1112.495.096.7100.2107.0
Operating Income20.316.446.85.428.610.729.418.441.023.9
Net Income TTM 2025202420232022202120202019
Interest Income3.90.08.60.00.00.00.00.0
Interest Expense2.60.05.40.03.45.412.613.4
Other Expense3.13.13.94.4-2.1-6.6-12.6-13.4
IBT92.092.090.9168.7182.626.818.616.2
Income Tax Expense24.724.722.443.545.9-10.10.80.4
Net Income67.367.368.6125.2136.636.917.815.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.01.91.91.90.62.83.02.5
Interest Expense0.00.01.31.31.31.40.01.41.40.0
Other Expense0.60.90.90.70.90.80.71.61.91.2
IBT20.917.447.76.129.511.530.119.942.925.0
Income Tax Expense5.85.212.61.28.21.57.84.811.75.3
Net Income15.112.235.14.921.39.922.215.131.219.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.90$0.99$0.32$0.02$0.11
EPS Diluted$0.00$0.00$0.00$0.89$0.98$0.31$0.02$0.11
Shares Outstanding140.7140.7140.1139.5138.1116.0140.1140.1
Diluted Shares Outstanding141.4141.4140.7140.1139.6119.5140.1140.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.14
Shares Outstanding140.7140.8140.7140.4140.3140.2140.0139.8139.8139.6
Diluted Shares Outstanding141.4141.7141.2141.1140.6140.7140.9140.6140.3140.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents177.4197.5223.1145.2123.850.712.4
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments177.4197.5223.1145.2123.850.712.4
Accounts Receivable1.51.318.11.70.20.60.4
Inventory273.6297.0254.3286.4208.3108.0110.1
Other Current Assets38.035.332.737.435.626.617.8
Total Current Assets490.5531.0528.3478.1368.0186.0140.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents262.2234.8214.4197.5177.7174.2233.2226.3236.9176.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments262.2234.8214.4197.5177.7174.2233.2226.3236.9176.8
Accounts Receivable1.11.01.11.31.21.51.818.12.01.7
Inventory328.7311.1301.4297.0294.6273.6268.4254.3269.0294.9
Other Current Assets34.130.735.935.335.741.236.332.766.690.8
Total Current Assets626.2577.6552.8531.0509.3490.5539.8528.3574.5521.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment658.6640.9551.2425.6179.6117.7116.5
Goodwill11.011.011.011.011.011.011.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets3.02.34.50.30.31.30.8
Total Long-Term Assets686.8675.3585.8453.7218.6129.9128.3
Total Assets1,177.31,206.31,114.1931.8586.6315.9268.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment728.8705.2677.8640.9671.0658.6604.3551.2510.5498.7
Goodwill11.011.011.011.011.011.011.011.011.011.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.72.12.02.32.73.02.44.53.13.1
Total Long-Term Assets752.5740.8712.2675.3700.1686.8636.6585.8541.1524.2
Total Assets1,378.61,318.41,264.91,206.31,209.31,177.31,176.41,114.11,115.61,045.3
Current Liabilities TTM 202420232022202120202019
Accounts Payable67.968.663.762.651.429.127.5
Short-Term Debt50.443.392.940.30.00.015.2
Other Current Liabilities63.5280.1185.068.384.928.920.6
Current Liabilities392.1402.5351.3373.8401.2212.1127.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable69.570.559.768.673.667.962.163.758.155.1
Short-Term Debt63.155.749.543.352.750.443.692.986.884.8
Other Current Liabilities333.559.854.1280.159.356.4125.0185.0-27.7196.1
Current Liabilities466.2434.7437.3402.5415.7392.1446.9351.3386.2344.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt471.5456.2416.5341.750.547.669.4
Capital Leases471.5499.5462.9382.050.547.647.2
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities868.0862.6773.9722.1516.8352.0265.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt508.5494.5475.4456.2468.9471.5437.3416.5414.7406.8
Capital Leases571.6550.3524.9499.5521.5521.9481.0416.5458.1449.2
Def. Tax Liability0.00.00.00.00.00.00.00.0-2.0-2.1
Total Liabilities978.2932.8916.1862.6888.7868.0890.7773.9807.1757.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.00.0
Retained Earnings111.5142.9145.320.1-116.6-37.8-34.7
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity309.3343.7340.2209.769.8-36.13.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.00.00.10.10.10.10.1
Retained Earnings195.3183.0147.8142.9121.6111.589.2145.3114.194.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity400.4385.6348.8343.7320.6309.3285.6340.2308.5287.6
Other TTM 202420232022202120202019
Total Debt521.9499.5462.9382.050.547.684.6
Book Value309.3343.7340.2209.769.8-36.13.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value400.4385.6348.8343.7320.6309.3285.6340.2308.5287.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income88.367.368.6125.2136.636.917.815.8
Depreciation & Amortization68.489.676.062.754.023.917.016.0
Stock-Based Compensation7.40.07.67.94.36.40.40.3
Change Working Capital-6.9-63.3-30.2-43.8-142.547.1101.6-8.2
Change In Accounts Receivable0.20.61.1-0.7-1.50.4-0.2-0.2
Change In Accounts Payable16.79.95.61.214.017.61.62.1
Change In Inventories21.3-41.8-42.732.1-78.1-100.32.0-7.8
Other Non-cash Items114.541.527.122.512.342.1-4.3-3.8
Cash from Operations180.40.00.0172.374.5146.2150.420.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.112.235.14.921.39.922.215.131.219.7
Depreciation & Amortization23.522.821.921.420.719.718.317.316.616.2
Stock-Based Compensation2.83.01.81.62.32.01.32.02.21.8
Change Working Capital-32.0-12.5-30.411.6-12.9-6.7-6.3-4.3-27.230.9
Change In Accounts Receivable0.4-0.10.10.2-0.10.30.30.6-0.4-0.2
Change In Accounts Payable9.3-1.310.5-8.7-3.44.49.4-4.811.40.8
Change In Inventories-10.1-17.6-9.7-4.4-2.4-21.0-5.1-14.114.725.9
Other Non-cash Items8.78.77.77.46.17.37.26.56.36.0
Cash from Operations0.00.00.00.00.00.00.00.026.569.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-111.9-77.9-107.4-97.1-52.7-47.9-13.0-9.9
Acquisitions0.00.10.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.30.00.00.00.0
Cash from Investing-111.90.00.0-96.7-52.7-47.9-13.0-9.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.1-18.1-14.0-27.6-18.7-26.5-36.2-25.9-40.3-9.5
Acquisitions0.00.10.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-40.3-9.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.10.00.0-0.8-0.2-1.1-71.6-42.3
Debt Issued73.8499.536.681.7331.64.034.6126.9
Issuance of Common Stock0.00.00.00.00.0157.30.00.0
Repurchase of Common Stock-1.2-2.2-1.8-1.00.01.0-25.00.0
Dividends Paid-70.10.00.00.00.0-61.9-32.30.0
Other Financing Activities-2.60.00.00.00.0-126.730.528.0
Cash from Financing-72.40.00.0-1.8-0.2-31.5-98.3-14.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.4
Debt Issued571.621.325.425.4-22.0-0.441.018.04.89.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.1-0.4-0.2-1.5-0.5-0.70.0-0.50.0-0.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.3-1.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-4.055.6-25.473.821.666.939.1-4.2
Closing Cash Balance177.4256.5200.9226.3152.5130.957.620.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.427.420.517.020.03.5-59.010.1-14.159.0
Closing Cash Balance256.5265.9238.4217.9200.9180.9177.4236.4226.3240.4
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow68.459.039.775.221.898.4137.410.2
Real Free Cash Flow61.159.032.167.317.592.0137.09.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.828.020.918.913.04.611.310.9-13.860.1
Real Free Cash Flow-11.625.019.117.310.72.69.98.9-16.058.2
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