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Arhaus, Inc. ARHS Increase (Decrease) in Client Funds Held

Increase (Decrease) in Client Funds Held at other companies

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$2.51B+76.2%
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-$470.2M-139%
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Vertex, Inc.VERX
-$6.62M-305%

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 us-gaap:IncreaseDecreaseInClientFundsHeld.

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 client funds held?
Arhaus, Inc. (ARHS) reported increase (decrease) in client funds held of -$35.29M in Q1 2026.
How has Arhaus, Inc.'s increase (decrease) in client funds held changed year-over-year?
Arhaus, Inc.'s increase (decrease) in client funds held increased by 16.6% year-over-year, from -$42.33M to -$35.29M.
What is the long-term trend for Arhaus, Inc.'s increase (decrease) in client funds held?
Over 3 years (2021 to 2024), Arhaus, Inc.'s increase (decrease) in client funds held has grown at a -23.1% compound annual growth rate (CAGR), from -$110.8M to -$50.33M.
What does increase (decrease) in client funds held mean?
Represents the net change in cash balances held on behalf of customers, often related to deposits for future merchandise delivery. Fluctuations in this balance provide insight into customer demand trends and the company's working capital position regarding unearned revenue.