Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

Arhaus, Inc. ARHS G&A

G&A at other companies

Taylor Morrison Home CorporationTMHC

$58.97M-12.7%

LGI HomesLGIH

$27.86M-10.7%

Segments

By segment

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Reportable Segment$56.75M+3.9%

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-4.4%

Enterprise value$1.53B+4.0%

P/E17.2×-2.7×

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×

Questions, answered.

What does G&A mean?: Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.