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Arhaus, Inc. ARHS Reportable Segment — Interest Income (Expense), Nonoperating

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Other financials

Income statement

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Revenue$314.3M+0.9%
Gross profit$114.4M-1.0%
Operating income$2.1M-60.6%
Net income$2.2M-54.5%
EPS (diluted)$0.02-33.3%

Balance sheet

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Cash & equivalents$180.3M-17.2%
Total debt$600.7M+14.3%
Total equity$372.7M+6.8%
Total assets$1.4B+8.9%

Cash flow

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Operating cash flow-$9.7M-121%
CapEx$16.9M-38.9%
Free cash flow-$26.6M-241%

Valuation

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Market cap$1.11B-7.6%
Enterprise value$1.53B+1.4%
P/E17.2×-3.4×
P/S0.8×-0.1×

Profitability

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Gross margin38.7%-0.3pp
Operating margin6.2%+0.4pp
Net margin4.7%+0.1pp
FCF margin5.9%

Returns & leverage

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Return on equity17.9%-0.5pp
Debt / equity1.6×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Arhaus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arhaus, Inc.'s reportable segment — interest income (expense), nonoperating?
Arhaus, Inc. (ARHS) reported reportable segment — interest income (expense), nonoperating of $454K in Q1 2026.
How has Arhaus, Inc.'s reportable segment — interest income (expense), nonoperating changed year-over-year?
Arhaus, Inc.'s reportable segment — interest income (expense), nonoperating decreased by 20.8% year-over-year, from $573K to $454K.
What is the long-term trend for Arhaus, Inc.'s reportable segment — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Arhaus, Inc.'s reportable segment — interest income (expense), nonoperating has grown at a -3.6% compound annual growth rate (CAGR), from -$3.39M to $3.03M.
What does reportable segment — interest income (expense), nonoperating mean?
Captures the net interest income earned on cash balances or interest expense incurred on debt allocated to the segment's operations. This metric illustrates the segment's non-core financial performance and its impact on the bottom line.