What is Arhaus, Inc.'s net debt?

Arhaus, Inc. (ARHS) reported net debt of $420.34M in Q1 2026.

How has Arhaus, Inc.'s net debt changed year-over-year?

Arhaus, Inc.'s net debt increased by 36.7% year-over-year, from $307.6M to $420.34M.

What is the long-term trend for Arhaus, Inc.'s net debt?

Over 4 years (2020 to 2025), Arhaus, Inc.'s net debt has grown at a 111.0% compound annual growth rate (CAGR), from -$16.4M to $324.96M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Arhaus, Inc. ARHS Net debt

Discontinued — last reported Q1 '26

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HES

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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

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.

$600.7Mtotal debt−$180.3Mcash and equivalents=$420.34M

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 net debt?: Arhaus, Inc. (ARHS) reported net debt of $420.34M in Q1 2026.
How has Arhaus, Inc.'s net debt changed year-over-year?: Arhaus, Inc.'s net debt increased by 36.7% year-over-year, from $307.6M to $420.34M.
What is the long-term trend for Arhaus, Inc.'s net debt?: Over 4 years (2020 to 2025), Arhaus, Inc.'s net debt has grown at a 111.0% compound annual growth rate (CAGR), from -$16.4M to $324.96M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.