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Arhaus, Inc. ARHS Walton Hills, Ohio — Lease monthly payment

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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$1.34B-14.9%
Enterprise value$1.72B-8.8%
P/E19.3×-2.8×
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 arhs:LesseeOperatingLeaseMonthlyPeriodicPaymentAmount.

The source filing: Arhaus, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 6:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001875444-26-000016

In November 2000, the Company entered into a lease agreement with Pagoda Partners, LLC, a company of which John Reed, our CEO, indirectly owns 50%, for our warehouse in Walton Hills, Ohio. The base lease term was 17 years with a 5-year renewal option. In August 2020, the Company amended the lease agreement to extend the lease term to April 2024. The monthly rental payments were $0.1 million. In July 2023, the Company amended the lease agreement to extend the lease term to April 2034 with one additional 5-year renewal option. The monthly rental payments range from $0.1 million to $0.2 million. Rent expense was $0.4 million and $0.4 million for the three months ended March 31, 2026 and March 31, 2025, respectively.

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

FAQ

What is Arhaus, Inc.'s walton hills, ohio — lease monthly payment?
Arhaus, Inc. (ARHS) reported walton hills, ohio — lease monthly payment of $200K in Q1 2026.
How has Arhaus, Inc.'s walton hills, ohio — lease monthly payment changed year-over-year?
Arhaus, Inc.'s walton hills, ohio — lease monthly payment increased by 300.0% year-over-year, from $50K to $200K.
What is the long-term trend for Arhaus, Inc.'s walton hills, ohio — lease monthly payment?
Over 2 years (2022 to 2025), Arhaus, Inc.'s walton hills, ohio — lease monthly payment has grown at a -29.3% compound annual growth rate (CAGR), from $400K to $200K.
What does walton hills, ohio — lease monthly payment mean?
This metric tracks the recurring monthly cash outflow required to lease facilities or equipment within a specific geographic segment. It serves as a key indicator of fixed operational costs and long-term financial commitments for that location. Consistent tracking allows for the evaluation of occupancy cost trends relative to the revenue generated by the segment.

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