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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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

The official record: Arhaus, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arhaus, Inc.'s state?
Arhaus, Inc. (ARHS) reported state of -$76K in Q4 2025.
How has Arhaus, Inc.'s state changed year-over-year?
Arhaus, Inc.'s state increased by 88.1% year-over-year, from -$636.25K to -$76K.
What is the long-term trend for Arhaus, Inc.'s state?
Over 4 years (2021 to 2025), Arhaus, Inc.'s state has grown at a -42.2% compound annual growth rate (CAGR), from -$2.72M to -$304K.
What does state mean?
The change in deferred state and local income tax assets and liabilities arising from temporary differences between financial reporting and state tax regulations. This metric indicates the future tax impact of current accounting decisions at the state level. It is used to reconcile the difference between reported earnings and actual tax cash flows across various jurisdictions.