Arhaus, Inc. ARHS Operating And Finance Lease, Liability, Payment, Due

Other financials

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%

Cash & equivalents$180.3M-17.2%

Total debt$600.7M+14.3%

Total equity$372.7M+6.8%

Total assets$1.4B+8.9%

Operating cash flow-$9.7M-121%

CapEx$16.9M-38.9%

Free cash flow-$26.6M-241%

Market cap$1.11B-4.4%

Enterprise value$1.53B+4.0%

P/E17.2×-2.7×

P/S0.8×-0.1×

Gross margin38.7%-0.3pp

Operating margin6.2%+0.4pp

Net margin4.7%+0.1pp

FCF margin5.9%—

Return on equity17.9%-0.5pp

Debt / equity1.6×+0.1×

Current ratio1.2×0.0×

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept arhs:OperatingAndFinanceLeaseLiabilityPaymentDue.

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

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What is Arhaus, Inc.'s operating and finance lease, liability, payment, due?: Arhaus, Inc. (ARHS) reported operating and finance lease, liability, payment, due of $838.04M in Q1 2026.
How has Arhaus, Inc.'s operating and finance lease, liability, payment, due changed year-over-year?: Arhaus, Inc.'s operating and finance lease, liability, payment, due increased by 10.7% year-over-year, from $757.1M to $838.04M.