What is Arhaus, Inc.'s interest income?

Arhaus, Inc. (ARHS) reported interest income of $1.8M in Q1 2026.

How has Arhaus, Inc.'s interest income changed year-over-year?

Arhaus, Inc.'s interest income decreased by 5.3% year-over-year, from $1.9M to $1.8M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Arhaus, Inc. ARHS Interest Income

Interest Income at other companies

La-Z-BoyLZB

$2.53M-22.5%

Urban OutfittersURBN

$10.43M+12.5%

Home DepotHD

$7M-70.8%

Skyline ChampionSKY

$11.64M-6.6%

Ralph LaurenRL

$12.4M-31.9%

GriffonGFF

$4K-98.3%

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:InterestAndOtherIncome.

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

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Questions, answered.

What is Arhaus, Inc.'s interest income?: Arhaus, Inc. (ARHS) reported interest income of $1.8M in Q1 2026.
How has Arhaus, Inc.'s interest income changed year-over-year?: Arhaus, Inc.'s interest income decreased by 5.3% year-over-year, from $1.9M to $1.8M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.