Skip to content

Arhaus, Inc. ARHS Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

Restoration Hardware logo
Restoration HardwareRH
La-Z-Boy logo
La-Z-BoyLZB
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
Ralph Lauren logo
Ralph LaurenRL
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI

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-21.8%
Enterprise value$1.53B-10.0%
P/E17.2×-7.1×
P/S0.8×-0.3×

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:FinanceLeasePrincipalPayments.

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, principal payments.

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, principal payments?
Arhaus, Inc. (ARHS) reported finance lease, principal payments of $184K in Q1 2026.
How has Arhaus, Inc.'s finance lease, principal payments changed year-over-year?
Arhaus, Inc.'s finance lease, principal payments decreased by 13.2% year-over-year, from $212K to $184K.