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Arhaus, Inc. ARHS Operating Lease Liabilities

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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$1.36B-13.5%
Enterprise value$1.74B-7.6%
P/E19.7×-2.4×
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:OperatingLeaseLiabilityNoncurrent.

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
Line itemJune 30,2026December 31,2025
Current portion of operating lease liabilities62,15660,115
Current portion of financing lease liabilities970862
Total current liabilities484,364453,262
Operating lease liabilities, long-term494,179467,226
Financing lease liabilities, long-term51,93152,374
Other long-term liabilities5,0323,656
Total liabilities$1,035,506$976,518
Commitments and contingencies (Note 9)

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

FAQ

What is Arhaus, Inc.'s operating lease liabilities?
Arhaus, Inc. (ARHS) reported operating lease liabilities of $494.18M in Q2 2026.
How has Arhaus, Inc.'s operating lease liabilities changed year-over-year?
Arhaus, Inc.'s operating lease liabilities increased by 11.8% year-over-year, from $441.95M to $494.18M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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