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

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Arhaus, Inc. (ARHS) reported payments to acquire property, plant, and equipment of $16.88M in Q1 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 decreased by 38.9% year-over-year, from $27.62M to $16.88M.
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.