Skip to content
OpenCapital
Get started

Arhaus, Inc. ARHS Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

Griffon logo
GriffonGFF
$18K-95.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$9.7M-121%
CapEx$16.9M-38.9%
Free cash flow-$26.6M-241%

Valuation

See full
Market cap$1.11B-4.4%
Enterprise value$1.53B+4.0%
P/E17.2×-2.7×
P/S0.8×-0.1×

Profitability

See full
Gross margin38.7%-0.3pp
Operating margin6.2%+0.4pp
Net margin4.7%+0.1pp
FCF margin5.9%—

Returns & leverage

See full
Return on equity17.9%-0.5pp
Debt / equity1.6×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDue.

The official record: Arhaus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arhaus, Inc.'s finance lease liability payment due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arhaus, Inc.'s finance lease liability payment due?
Arhaus, Inc. (ARHS) reported finance lease liability payment due of $126.23M in Q1 2026.
How has Arhaus, Inc.'s finance lease liability payment due changed year-over-year?
Arhaus, Inc.'s finance lease liability payment due decreased by 3.9% year-over-year, from $131.34M to $126.23M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.