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Arhaus, Inc. ARHS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$384.9M+7.4%
Gross profit$172.1M+16.1%
Operating income$54.3M+16.0%
Net income$39.6M+13.1%
EPS (diluted)$0.28+12.0%

Balance sheet

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Cash & equivalents$227.7M-4.5%
Total debt$610.2M+10.8%
Total equity$414.9M+7.6%
Total assets$1.5B+10.0%

Cash flow

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Operating cash flow$69.5M+99.0%
CapEx$21.2M+51.5%
Free cash flow$48.3M+131%

Valuation

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Market cap$1.36B-13.5%
Enterprise value$1.74B-7.6%
P/E19.7×-2.4×
P/S-0.2×

Profitability

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Gross margin39.7%+0.3pp
Operating margin6.6%-0.2pp
Net margin4.9%-0.4pp
FCF margin5.9%

Returns & leverage

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Return on equity17.3%-3.2pp
Debt / equity1.5×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Arhaus, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001875444-26-000030
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Client deposits27,84412,197
Net cash provided by operating activities59,78481,428
Cash flows from investing activities
Purchases of property, furniture and equipment(38,093)(41,622)
Insurance proceeds1,193
Net cash used in investing activities(36,900)(41,622)
Cash flows from financing activities
Principal payments under finance leases(425)(365)

Item 1. Financial Statements of Arhaus, Inc. and Subsidiaries

FAQ

What is Arhaus, Inc.'s payments to acquire property, plant, and equipment?
Arhaus, Inc. (ARHS) reported payments to acquire property, plant, and equipment of $21.21M in Q2 2026.
How has Arhaus, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Arhaus, Inc.'s payments to acquire property, plant, and equipment increased by 51.5% year-over-year, from $14M to $21.21M.
What is the long-term trend for Arhaus, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Arhaus, Inc.'s payments to acquire property, plant, and equipment has grown at a 16.0% compound annual growth rate (CAGR), from $42.98M to $77.87M.
What does payments to acquire property, plant, and equipment mean?
Reflects cash outflows for capital expenditures used to acquire or improve long-term physical assets such as retail showrooms, distribution centers, or manufacturing facilities. This metric is a primary indicator of a company's investment in its physical infrastructure and long-term growth strategy.

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