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Arhaus, Inc. ARHS Financing cash flows for finance leases

Financing cash flows for finance leases at other companies

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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 arhs:FinanceLeasePrincipalPayments1.

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 financing cash flows for finance leases?
Arhaus, Inc. (ARHS) reported financing cash flows for finance leases of $184K in Q1 2026.
How has Arhaus, Inc.'s financing cash flows for finance leases changed year-over-year?
Arhaus, Inc.'s financing cash flows for finance leases decreased by 13.2% year-over-year, from $212K to $184K.
What is the long-term trend for Arhaus, Inc.'s financing cash flows for finance leases?
Over 3 years (2022 to 2025), Arhaus, Inc.'s financing cash flows for finance leases has grown at a 18.9% compound annual growth rate (CAGR), from $419K to $705K.
What does financing cash flows for finance leases mean?
The cash outflow representing the reduction of the principal balance of finance lease obligations. This metric indicates the pace at which the company is paying down its long-term lease-related debt.