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Arhaus, Inc. ARHS Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$6.19M-35.9%
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Segments

By segment

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Reportable Segment$847K+885%

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-21.8%
Enterprise value$1.53B-10.0%
P/E17.2×-7.1×
P/S0.8×-0.3×

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Arhaus, Inc. (ARHS) reported other income, net (note 6) of $847K in Q1 2026.
How has Arhaus, Inc.'s other income, net (note 6) changed year-over-year?
Arhaus, Inc.'s other income, net (note 6) increased by 884.9% year-over-year, from $86K to $847K.
What is the long-term trend for Arhaus, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2024), Arhaus, Inc.'s other income, net (note 6) has grown at a 33.1% compound annual growth rate (CAGR), from $320K to $754K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.