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Arhaus, Inc. ARHS Other Income (Expense)

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Segments

By segment

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Reportable Segment$1.06M+43.0%

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$1.37B-1.4%
Enterprise value$1.75B+3.0%
P/E19.8×+0.3×
P/S-0.1×

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:OtherNonoperatingIncomeExpense.

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, 2025Three months ended / June 30, 2026Three months ended / June 30, 2025
Loss on disposal of assets104108
Income from operations$56,402$52,186$54,266$46,765
Interest income, net(1,518)(1,317)(1,064)(744)
Other income(892)(236)(45)(150)
Income before taxes58,81253,73955,37547,659
Income tax expense16,94313,79115,72912,593
Net and comprehensive income$41,869$39,948$39,646$35,066
Net and comprehensive income per share, basic

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

FAQ

What is Arhaus, Inc.'s other income (expense)?
Arhaus, Inc. (ARHS) reported other income (expense) of $45K in Q2 2026.
How has Arhaus, Inc.'s other income (expense) changed year-over-year?
Arhaus, Inc.'s other income (expense) decreased by 70.0% year-over-year, from $150K to $45K.
What is the long-term trend for Arhaus, Inc.'s other income (expense)?
Over 3 years (2021 to 2024), Arhaus, Inc.'s other income (expense) has grown at a 33.1% compound annual growth rate (CAGR), from $320K to $754K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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