What is Arhaus, Inc.'s payments of debt issuance costs?

Arhaus, Inc. (ARHS) reported payments of debt issuance costs of $61.25K in Q4 2025.

What is the long-term trend for Arhaus, Inc.'s payments of debt issuance costs?

Over 4 years (2021 to 2025), Arhaus, Inc.'s payments of debt issuance costs has grown at a -4.0% compound annual growth rate (CAGR), from $288K to $245K.

What does payments of debt issuance costs mean?

Measures the cash outflows associated with fees paid to lenders, underwriters, or legal advisors to secure debt financing. High or frequent costs may indicate active capital structure management or refinancing activities.

Arhaus, Inc. ARHS Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

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$4.04M—

Diversified Energy DEC

$3.95M-82.9%

V2XVVX

$0-100%

Option Care Health, Inc.OPCH

$2.04M—

SkyWestSKYW

$175K—

John B. Sanfilippo & SonJBSS

$13K—

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:PaymentsOfDebtIssuanceCosts.

The official record: Arhaus, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arhaus, Inc.'s payments of debt issuance costs?: Arhaus, Inc. (ARHS) reported payments of debt issuance costs of $61.25K in Q4 2025.
What is the long-term trend for Arhaus, Inc.'s payments of debt issuance costs?: Over 4 years (2021 to 2025), Arhaus, Inc.'s payments of debt issuance costs has grown at a -4.0% compound annual growth rate (CAGR), from $288K to $245K.
What does payments of debt issuance costs mean?: Measures the cash outflows associated with fees paid to lenders, underwriters, or legal advisors to secure debt financing. High or frequent costs may indicate active capital structure management or refinancing activities.