Stock ARHS ARHAUS, INC.
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Financials Arhaus, Inc.

Equities

ARHS

US04035M1027

Home Furnishings Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
15.5 USD +17.25% Intraday chart for Arhaus, Inc. +18.96% +30.80%
May. 09 Arhaus Shares Rise After Q1 Net Income, Revenue Top Estimates MT
May. 09 Transcript : Arhaus, Inc., Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,856 1,351 1,662 2,176 - -
Enterprise Value (EV) 1 1,783 1,258 1,662 2,176 2,176 2,176
P/E ratio 73.6 x 9.95 x 13.3 x 21.2 x 17.6 x 15.9 x
Yield - - - - - -
Capitalization / Revenue 2.33 x 1.1 x 1.29 x 1.6 x 1.46 x 1.34 x
EV / Revenue 2.33 x 1.1 x 1.29 x 1.6 x 1.46 x 1.34 x
EV / EBITDA 15.1 x 6.07 x 8.17 x 11.4 x 9.4 x 8.72 x
EV / FCF 18.9 x - - 39.8 x 21.9 x -
FCF Yield 5.3% - - 2.51% 4.56% -
Price to Book 26 x 6.44 x - 4.83 x 3.8 x 3.08 x
Nbr of stocks (in thousands) 140,063 138,553 140,283 140,357 - -
Reference price 2 13.25 9.750 11.85 15.50 15.50 15.50
Announcement Date 3/30/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 507.4 796.9 1,229 1,288 1,357 1,489 1,621
EBITDA 1 - 122.9 222.5 203.5 191.6 231.5 249.4
EBIT 1 - 89.82 193.3 174 140 170.1 187.8
Operating Margin - 11.27% 15.73% 13.52% 10.32% 11.42% 11.59%
Earnings before Tax (EBT) 1 - 26.79 182.6 168.7 138.3 184.4 -
Net income 1 - 21.12 136.6 125.2 105.1 133.7 -
Net margin - 2.65% 11.12% 9.73% 7.74% 8.98% -
EPS 2 - 0.1800 0.9800 0.8900 0.7314 0.8829 0.9750
Free Cash Flow 1 - 98.37 - - 54.6 99.2 -
FCF margin - 12.34% - - 4.02% 6.66% -
FCF Conversion (EBITDA) - 80.05% - - 28.49% 42.85% -
FCF Conversion (Net income) - 465.85% - - 51.95% 74.22% -
Dividend per Share 2 - - - - - - -
Announcement Date 9/7/21 3/30/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 203.3 238.2 246.3 306.3 320 356.3 304.6 312.9 326.2 344 295.2 316.5 362.1 385.8 323.4
EBITDA 1 30.52 32.77 31.2 60.44 56.71 74.18 54.84 63.75 33.66 51.24 29.11 40.46 54.89 72.06 41.5
EBIT 1 22.22 26.05 24.63 53.63 49.16 65.93 46.46 54.08 24.51 43.23 20.51 29.05 39.36 58.59 25.65
Operating Margin 10.93% 10.94% 10% 17.51% 15.36% 18.5% 15.26% 17.28% 7.51% 12.57% 6.95% 9.18% 10.87% 15.19% 7.93%
Earnings before Tax (EBT) 1 14.88 -5.192 21.93 49.05 46.5 65.09 46.2 54.56 25.04 42.9 19.92 36.12 43.16 55.37 -
Net income 1 14.38 8.34 16.06 36.64 36.94 47 34.1 40.18 19.74 31.22 15.1 26.71 31.31 42.79 -
Net margin 7.07% 3.5% 6.52% 11.96% 11.54% 13.19% 11.2% 12.84% 6.05% 9.07% 5.12% 8.44% 8.65% 11.09% -
EPS 2 0.1030 0.0700 0.1200 0.2600 0.2600 0.3400 0.2400 0.2900 0.1400 0.2200 0.1100 0.1860 0.2157 0.2943 0.1500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/9/21 3/30/22 5/11/22 8/11/22 11/10/22 3/9/23 5/4/23 8/9/23 11/2/23 3/7/24 5/9/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 73.3 92.8 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 98.4 - - 54.6 99.2 -
ROE (net income / shareholders' equity) - 98.2% 97.8% - 30.8% 24.7% 20.8%
ROA (Net income/ Total Assets) - - - - 8.7% 8.4% -
Assets 1 - - - - 1,208 1,591 -
Book Value Per Share 2 - 0.5100 1.510 - 3.210 4.080 5.040
Cash Flow per Share 2 - 1.220 0.2800 - 0.5600 1.280 -
Capex 1 - 47.9 52.7 - 94.8 90.1 112
Capex / Sales - 6.01% 4.28% - 6.98% 6.05% 6.89%
Announcement Date 9/7/21 3/30/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arhaus, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
15.5 USD
Average target price
18.1 USD
Spread / Average Target
+16.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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