Skip to content

Arhaus, Inc. ARHS Interest coverage

Interest coverage at other companies

Williams-Sonoma logo
Williams-SonomaWSM
41.4×+12.8×
Restoration Hardware logo
Restoration HardwareRH
2.4×-5.6×
La-Z-Boy logo
La-Z-BoyLZB
246.6×-2.7×
Floor & Decor logo
Floor & DecorFND
86.3×-22.5×
Urban Outfitters logo
Urban OutfittersURBN
123.2×+45.1×
Home Depot logo
Home DepotHD
8.6×-0.2×

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

Calculated from Arhaus, Inc.’s reported figures.

Based on trailing twelve months.

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 interest coverage.

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 interest coverage?
Arhaus, Inc. (ARHS) reported interest coverage of 16.9× in Q1 2026.
How has Arhaus, Inc.'s interest coverage changed year-over-year?
Arhaus, Inc.'s interest coverage increased by 16.1% year-over-year, from 14.6× to 16.9×.
What is the long-term trend for Arhaus, Inc.'s interest coverage?
Over 4 years (2021 to 2025), Arhaus, Inc.'s interest coverage has grown at a 27.7% compound annual growth rate (CAGR), from 6.6× to 17.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.