What is Arhaus, Inc.'s payments of debt issuance costs?

Arhaus, Inc. (ARHS) reported payments of debt issuance costs of $61.25K in Q4 2025.

What is the long-term trend for Arhaus, Inc.'s payments of debt issuance costs?

Over 4 years (2021 to 2025), Arhaus, Inc.'s payments of debt issuance costs has grown at a -4.0% compound annual growth rate (CAGR), from $288K to $245K.

Arhaus, Inc. ARHS Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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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-21.8%

Enterprise value$1.53B-10.0%

P/E17.2×-7.1×

P/S0.8×-0.3×

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

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Arhaus, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arhaus, Inc.'s payments of debt issuance costs?: Arhaus, Inc. (ARHS) reported payments of debt issuance costs of $61.25K in Q4 2025.
What is the long-term trend for Arhaus, Inc.'s payments of debt issuance costs?: Over 4 years (2021 to 2025), Arhaus, Inc.'s payments of debt issuance costs has grown at a -4.0% compound annual growth rate (CAGR), from $288K to $245K.