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Arhaus, Inc. ARHS Invested capital

Discontinued — last reported Q1 '26

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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-7.6%
Enterprise value$1.53B+1.4%
P/E17.2×-3.4×
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×

Where this comes from

Calculated from Arhaus, Inc.’s reported figures.

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 invested capital?
Arhaus, Inc. (ARHS) reported invested capital of $793.03M in Q1 2026.
How has Arhaus, Inc.'s invested capital changed year-over-year?
Arhaus, Inc.'s invested capital increased by 20.8% year-over-year, from $656.43M to $793.03M.
What is the long-term trend for Arhaus, Inc.'s invested capital?
Over 4 years (2020 to 2025), Arhaus, Inc.'s invested capital has grown at a 95.5% compound annual growth rate (CAGR), from -$50.84M to $743.19M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).