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Arhaus, Inc. ARHS Cash & Equivalents

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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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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$1.37B-1.4%
Enterprise value$1.75B+3.0%
P/E19.8×+0.3×
P/S-0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001875444-26-000030

FAQ

What is Arhaus, Inc.'s cash & equivalents?
Arhaus, Inc. (ARHS) reported cash & equivalents of $227.69M in Q2 2026.
How has Arhaus, Inc.'s cash & equivalents changed year-over-year?
Arhaus, Inc.'s cash & equivalents decreased by 4.5% year-over-year, from $238.42M to $227.69M.
What is the long-term trend for Arhaus, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Arhaus, Inc.'s cash & equivalents has grown at a 32.0% compound annual growth rate (CAGR), from $64M to $256.48M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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