What is Arhaus, Inc.'s cash ratio?

Arhaus, Inc. (ARHS) reported cash ratio of 0.4× in Q1 2026.

How has Arhaus, Inc.'s cash ratio changed year-over-year?

Arhaus, Inc.'s cash ratio decreased by 22.4% year-over-year, from 0.5× to 0.4×.

What is the long-term trend for Arhaus, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Arhaus, Inc.'s cash ratio has grown at a 13.5% compound annual growth rate (CAGR), from 0.3× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Arhaus, Inc. ARHS Cash ratio

Cash ratio at other companies

Williams-SonomaWSM

0.4×-0.2×

Restoration HardwareRH

0.1×0.0×

La-Z-BoyLZB

0.7×-0.1×

WayfairW

0.5×-0.1×

Floor & DecorFND

0.2×+0.1×

Urban OutfittersURBN

0.3×+0.1×

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

Calculated from Arhaus, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 cash ratio?: Arhaus, Inc. (ARHS) reported cash ratio of 0.4× in Q1 2026.
How has Arhaus, Inc.'s cash ratio changed year-over-year?: Arhaus, Inc.'s cash ratio decreased by 22.4% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Arhaus, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Arhaus, Inc.'s cash ratio has grown at a 13.5% compound annual growth rate (CAGR), from 0.3× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.