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Arhaus, Inc. ARHS Net debt / EBITDA

Net debt / EBITDA at other companies

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+0.1×
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13.7×+10.7×
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1.5×+0.6×
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6.3×-155×
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3.4×-0.1×

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.

Based on the most recent quarter.

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 / EBITDA?
Arhaus, Inc. (ARHS) reported net debt / EBITDA of 3.2× in Q1 2026.
How has Arhaus, Inc.'s net debt / EBITDA changed year-over-year?
Arhaus, Inc.'s net debt / EBITDA increased by 18.7% year-over-year, from 2.7× to 3.2×.
What is the long-term trend for Arhaus, Inc.'s net debt / EBITDA?
Over 3 years (2022 to 2025), Arhaus, Inc.'s net debt / EBITDA has grown at a 28.7% compound annual growth rate (CAGR), from 1.1× to 2.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.