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Arhaus, Inc. ARHS Amortization

Amortization at other companies

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MillerKnollMLKN
$600K-45.5%

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/S1×-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:OtherAmortizationOfDeferredCharges.

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 itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization25,11422,959
Amortization of operating lease right-of-use asset24,18120,335
Amortization of interest on operating leases16,00414,156
Equity based compensation6,0583,390
Deferred tax assets4,159(1,529)
Amortization of cloud computing arrangements1,749853
Loss on disposal of assets104108

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

FAQ

What is Arhaus, Inc.'s amortization?
Arhaus, Inc. (ARHS) reported amortization of $8.16M in Q2 2026.
How has Arhaus, Inc.'s amortization changed year-over-year?
Arhaus, Inc.'s amortization increased by 12.5% year-over-year, from $7.25M to $8.16M.
What is the long-term trend for Arhaus, Inc.'s amortization?
Over 4 years (2021 to 2025), Arhaus, Inc.'s amortization has grown at a 103.4% compound annual growth rate (CAGR), from $1.73M to $29.68M.
What does amortization mean?
Represents the non-cash expense recognized over time related to deferred financing costs or other long-term charges. This adjustment is added back to net income to reflect the actual cash flow impact of financing activities. It helps investors isolate the operational cash generation by removing the accounting impact of historical debt issuance expenses.

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