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Arhaus, Inc. ARHS Lease Payments

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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$1.11B-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:OperatingLeasePayments.

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 lease payments?
Arhaus, Inc. (ARHS) reported lease payments of $21.09M in Q1 2026.
How has Arhaus, Inc.'s lease payments changed year-over-year?
Arhaus, Inc.'s lease payments increased by 8.5% year-over-year, from $19.44M to $21.09M.
What is the long-term trend for Arhaus, Inc.'s lease payments?
Over 3 years (2022 to 2025), Arhaus, Inc.'s lease payments has grown at a 18.8% compound annual growth rate (CAGR), from $47.72M to $80.04M.
What does lease payments mean?
The actual cash outflows associated with operating lease liabilities during the period. This metric is essential for assessing the company's liquidity and its ability to meet ongoing rental obligations for its physical footprint.