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Arhaus, Inc. ARHS Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

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$25K0.0%
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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

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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:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?
Arhaus, Inc. (ARHS) reported finance lease interest payment on liability of $1.28M in Q1 2026.
How has Arhaus, Inc.'s finance lease interest payment on liability changed year-over-year?
Arhaus, Inc.'s finance lease interest payment on liability increased by 5.1% year-over-year, from $1.22M to $1.28M.
What is the long-term trend for Arhaus, Inc.'s finance lease interest payment on liability?
Over 3 years (2022 to 2025), Arhaus, Inc.'s finance lease interest payment on liability has grown at a 1.8% compound annual growth rate (CAGR), from $4.79M to $5.05M.
What does finance lease interest payment on liability mean?
The portion of cash payments on finance leases that is attributed to interest expense rather than principal reduction. This highlights the cost of financing assets through lease arrangements rather than direct ownership.