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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$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:InterestIncomeExpenseNonoperatingNet.

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 — interest income (expense), nonoperating?
Arhaus, Inc. (ARHS) reported reportable segment — interest income (expense), nonoperating of $1.06M in Q2 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 increased by 43.0% year-over-year, from $744K to $1.06M.
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.

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