NASDAQ · Home Improvement

ARHS (ARHS) Stock

$7.90 +6.61% NASDAQ: ARHS Consumer Cyclical

Valuation

MetricValue
Price$7.90
Market Cap$1.12B
P/E Ratio12.48
P/B Ratio2.03
P/S Ratio0.65
EPS (TTM)$0.00
52-Week High$12.98
52-Week Low$6.17
Dividend Yield5.52%

Financials & Margins

MetricValue
ROE16.03%
ROA4.80%
ROCE21.29%
Gross Margin6.45%
Operating Margin6.45%
Net Margin4.67%
Debt/Equity1.61
Current Ratio1.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$797.0M$1.2B$1.3B$1.3B$1.4B
Operating Profit$33.0M$185.0M$164.0M$87.0M$89.0M
Net Profit$21.0M$137.0M$125.0M$69.0M$67.0M
EPS$0.27$0.98$0.89$0.49$0.48
Op Margin4.2%15.0%12.8%6.8%6.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$587.0M$937.0M$1.1B$1.2B$1.4B
Total Liabilities$517.0M$727.0M$765.0M$863.0M$977.0M
Cash$124.0M$145.0M$223.0M$198.0M$253.0M
Borrowings$51.0M$387.0M$450.0M$499.0M$581.0M

Latest News

1 Unpopular Stock That Should Get More Attention and 2 We Ignore StockStory · Jul 8, 2026 3 Reasons to Sell ARHS and 1 Stock to Buy Instead StockStory · Jul 3, 2026 Ollie's, Floor And Decor, and Arhaus Shares Are Soaring, What You Need To Know StockStory · Jun 16, 2026 RH’s Strong Q1 Still Leaves Investors With One Big Question MarketBeat · Jun 15, 2026 Is Arhaus Positioned to Outperform in a Soft Housing Market? Zacks · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$140.0M$77.0M$172.0M$147.0M$137.0M
Investing Cash Flow$-83.0M$-111.0M$-194.0M$-207.0M$-156.0M
Financing Cash Flow$-127.0M$0$-1.0M$-2.0M$-2.0M
Net Cash Flow$67.0M$22.0M$74.0M$-25.0M$56.0M
Free Cash Flow$98.0M$22.0M$75.0M$40.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.57
FCF Yield1.50%
Quick Ratio0.46
Interest Coverage—
Return 1Y-22.41%
Return 3Y-30.14%
Return 5Y—

Ownership

Insiders Held4.74%
Institutions Held99.71%
Institutions Float Held104.67%
Institutional HolderSharesReport Date
Blackrock Inc.4,312,1362026-03-31
Voya Investment Management LLC2,769,7462026-03-31
Vanguard Portfolio Management LLC2,505,2462026-03-31
Bank of America Corporation2,337,3402026-03-31
Vanguard Capital Management LLC2,262,1042026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCO $8.34 +0.60% 9.06 $1.76B 2.86%
GOOS $9.23 +1.15% 63.06 $895.32M 0.00%
LZB $42.14 +3.69% 14.60 $1.69B 2.67%
MBC $9.07 +3.60% 33.05 $1.16B 0.00%
PZZAPapa John's International, Inc. $31.17 +2.64% 36.15 $1.03B 6.06%

About ARHS

ARHS is led by CEO John Reed, employs 2,390 people, headquartered in US, publicly traded since 2021.

ARHS stock trades at $7.90 with a market capitalization of $1.12B. The stock is valued at a price-to-earnings (P/E) ratio of 12.48, price-to-book of 2.03, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $6.17 and $12.98, and currently trades 39.1% below its 52-week high. It pays a dividend yielding 5.52%.

On profitability, ARHS generates a return on equity (ROE) of 16.03%, above the typical market average, return on capital employed of 21.29%, an operating margin of 6.45%, a net profit margin of 4.67%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides