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

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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:OtherNonoperatingIncomeExpense.

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 — other nonoperating income (expense)?
Arhaus, Inc. (ARHS) reported reportable segment — other nonoperating income (expense) of $45K in Q2 2026.
How has Arhaus, Inc.'s reportable segment — other nonoperating income (expense) changed year-over-year?
Arhaus, Inc.'s reportable segment — other nonoperating income (expense) decreased by 70.0% year-over-year, from $150K to $45K.
What is the long-term trend for Arhaus, Inc.'s reportable segment — other nonoperating income (expense)?
Over 2 years (2022 to 2024), Arhaus, Inc.'s reportable segment — other nonoperating income (expense) has grown at a -23.7% compound annual growth rate (CAGR), from $1.29M to $754K.
What does reportable segment — other nonoperating income (expense) mean?
Includes miscellaneous income or expenses that are peripheral to the segment's core retail operations, such as foreign exchange adjustments or legal settlements. It provides a view into the non-operational factors affecting the segment's net financial results.

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