What is Arhaus, Inc.'s finance lease principal payments?

Arhaus, Inc. (ARHS) reported finance lease principal payments of $184K in Q1 2026.

How has Arhaus, Inc.'s finance lease principal payments changed year-over-year?

Arhaus, Inc.'s finance lease principal payments decreased by 13.2% year-over-year, from $212K to $184K.

What does finance lease principal payments mean?

Represents the portion of lease payments applied to reduce the principal balance of finance lease liabilities. Monitoring this helps investors understand the company's long-term debt obligations related to leased assets.

Arhaus, Inc. ARHS Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

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$75K0.0%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$156K-51.2%

Restoration HardwareRH

——

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:FinanceLeasePrincipalPayments.

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 principal payments?: Arhaus, Inc. (ARHS) reported finance lease principal payments of $184K in Q1 2026.
How has Arhaus, Inc.'s finance lease principal payments changed year-over-year?: Arhaus, Inc.'s finance lease principal payments decreased by 13.2% year-over-year, from $212K to $184K.
What does finance lease principal payments mean?: Represents the portion of lease payments applied to reduce the principal balance of finance lease liabilities. Monitoring this helps investors understand the company's long-term debt obligations related to leased assets.