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Arhaus, Inc. ARHS Increase Decrease In Client Funds Held

Increase Decrease In Client Funds Held at other companies

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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-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×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInClientFundsHeld.

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 increase decrease in client funds held?
Arhaus, Inc. (ARHS) reported increase decrease in client funds held of -$35.29M in Q1 2026.
How has Arhaus, Inc.'s increase decrease in client funds held changed year-over-year?
Arhaus, Inc.'s increase decrease in client funds held increased by 16.6% year-over-year, from -$42.33M to -$35.29M.
What is the long-term trend for Arhaus, Inc.'s increase decrease in client funds held?
Over 3 years (2021 to 2024), Arhaus, Inc.'s increase decrease in client funds held has grown at a -23.1% compound annual growth rate (CAGR), from -$110.8M to -$50.33M.
What does increase decrease in client funds held mean?
Tracks the net change in cash balances held on behalf of clients or customers, often associated with escrow accounts or payment processing services. Fluctuations in this balance reflect changes in the volume of funds managed or held in trust. This metric is critical for assessing liquidity and the impact of custodial activities on the company's cash position.