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Arhaus, Inc. ARHS Reportable Segment — Comprehensive Income

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Other financials

Income statement

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Revenue$384.9M+7.4%
Gross profit$172.1M+16.1%
Operating income$54.3M+16.0%
Net income$39.6M+13.1%
EPS (diluted)$0.28+12.0%

Balance sheet

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Cash & equivalents$227.7M-4.5%
Total debt$610.2M+10.8%
Total equity$414.9M+7.6%
Total assets$1.5B+10.0%

Cash flow

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Operating cash flow$69.5M+99.0%
CapEx$21.2M+51.5%
Free cash flow$48.3M+131%

Valuation

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Market cap$1.36B-13.5%
Enterprise value$1.74B-7.6%
P/E19.7×-2.4×
P/S-0.2×

Profitability

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Gross margin39.7%+0.3pp
Operating margin6.6%-0.2pp
Net margin4.9%-0.4pp
FCF margin5.9%

Returns & leverage

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Return on equity17.3%-3.2pp
Debt / equity1.5×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Arhaus, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001875444-26-000030
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025Three months ended / June 30, 2026Three months ended / June 30, 2025
Selling expenses90,50582,34445,85137,952
Marketing expenses21,72820,92510,9389,868
Loss on disposal of assets104108
Interest income, net(1,518)(1,317)(1,064)(744)
Other income(892)(236)(45)(150)
Income before taxes58,81253,73955,37547,659
Income tax expense16,94313,79115,72912,593
Net and comprehensive income$41,869$39,948$39,646$35,066

Item 1. Financial Statements of Arhaus, Inc. and Subsidiaries

FAQ

What is Arhaus, Inc.'s reportable segment — comprehensive income?
Arhaus, Inc. (ARHS) reported reportable segment — comprehensive income of $39.65M in Q2 2026.
How has Arhaus, Inc.'s reportable segment — comprehensive income changed year-over-year?
Arhaus, Inc.'s reportable segment — comprehensive income increased by 13.1% year-over-year, from $35.07M to $39.65M.
What is the long-term trend for Arhaus, Inc.'s reportable segment — comprehensive income?
Over 3 years (2022 to 2025), Arhaus, Inc.'s reportable segment — comprehensive income has grown at a -21.0% compound annual growth rate (CAGR), from $136.63M to $67.26M.
What does reportable segment — comprehensive income mean?
This metric represents the total change in equity of the reportable business segment resulting from transactions and other events from non-owner sources. It encompasses net income along with other items of comprehensive income, such as foreign currency translation adjustments or unrealized gains and losses on financial instruments. This measure provides a broader view of the segment's financial performance by capturing volatility that may be excluded from standard net income.

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