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Arhaus, Inc. ARHS Interest Income

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Other financials

Income statement

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Revenue$384.9M+7.4%
Gross profit$172.1M+16.1%
Operating income$54.3M+16.0%
Net income$39.6M+13.1%
EPS (diluted)$0.28+12.0%

Balance sheet

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Cash & equivalents$227.7M-4.5%
Total debt$610.2M+10.8%
Total equity$414.9M+7.6%
Total assets$1.5B+10.0%

Cash flow

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Operating cash flow$69.5M+99.0%
CapEx$21.2M+51.5%
Free cash flow$48.3M+131%

Valuation

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Market cap$1.34B-14.9%
Enterprise value$1.72B-8.8%
P/E19.3×-2.8×
P/S-0.2×

Profitability

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Gross margin39.7%+0.3pp
Operating margin6.6%-0.2pp
Net margin4.9%-0.4pp
FCF margin5.9%

Returns & leverage

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Return on equity17.3%-3.2pp
Debt / equity1.5×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: Arhaus, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001875444-26-000030

The Company invests in Level 1 cash and cash equivalent investments such as money market funds and interest-bearing checking accounts. For the six and three months ended June 30, 2026, the Company earned $4.3 million, of which $1.0 million related to interest on IEEPA refunds, and $2.5 million, of which $1.0 million related to interest on IEEPA refunds, respectively, in interest income. For the six and three months ended June 30, 2025, the Company earned $4.0 million and $2.1 million, respectively, in interest income. Interest income is included in interest income, net within our condensed consolidated statements of comprehensive income.

Item 1. Financial Statements of Arhaus, Inc. and Subsidiaries

FAQ

What is Arhaus, Inc.'s interest income?
Arhaus, Inc. (ARHS) reported interest income of $2.5M in Q2 2026.
How has Arhaus, Inc.'s interest income changed year-over-year?
Arhaus, Inc.'s interest income increased by 19.0% year-over-year, from $2.1M to $2.5M.
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.

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