What is Arhaus, Inc.'s operating and finance lease, liability?

Arhaus, Inc. (ARHS) reported operating and finance lease, liability of $599.71M in Q1 2026.

How has Arhaus, Inc.'s operating and finance lease, liability changed year-over-year?

Arhaus, Inc.'s operating and finance lease, liability increased by 14.2% year-over-year, from $524.91M to $599.71M.

Arhaus, Inc. ARHS Operating and Finance Lease, Liability

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$9.7M-121%

CapEx$16.9M-38.9%

Free cash flow-$26.6M-241%

Valuation

See full

Market cap$1.11B-4.4%

Enterprise value$1.53B+4.0%

P/E17.2×-2.7×

P/S0.8×-0.1×

Profitability

See full

Gross margin38.7%-0.3pp

Operating margin6.2%+0.4pp

Net margin4.7%+0.1pp

FCF margin5.9%—

Returns & leverage

See full

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:OperatingAndFinanceLeaseLiability.

The official record: Arhaus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arhaus, Inc.'s operating and finance lease, liability.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Arhaus, Inc.'s operating and finance lease, liability?: Arhaus, Inc. (ARHS) reported operating and finance lease, liability of $599.71M in Q1 2026.
How has Arhaus, Inc.'s operating and finance lease, liability changed year-over-year?: Arhaus, Inc.'s operating and finance lease, liability increased by 14.2% year-over-year, from $524.91M to $599.71M.