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Arhaus, Inc. ARHS Increase (Decrease) in Accounts Receivable

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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$1.15B-4.4%
Enterprise value$1.57B+4.0%
P/E17.8×-2.8×
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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Arhaus, Inc. (ARHS) reported increase (decrease) in accounts receivable of -$231K in Q1 2026.
How has Arhaus, Inc.'s increase (decrease) in accounts receivable changed year-over-year?
Arhaus, Inc.'s increase (decrease) in accounts receivable decreased by 14.4% year-over-year, from -$202K to -$231K.
What does increase (decrease) in accounts receivable mean?
This measures the net change in amounts owed to the company by customers for goods or services delivered on credit during the reporting period. An increase indicates that the company is extending more credit or experiencing slower collections, while a decrease suggests improved cash conversion. It is a key indicator of working capital efficiency and credit risk management.