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Arhaus, Inc. ARHS Proceeds From Interest Received

Proceeds From Interest Received at other companies

Macy's logo
Macy'sM
$17M+6.3%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$2.42M+134%
ARH
Arhaus, Inc.ARHS
$1.82M-6.2%
SELLAS Life Sciences Group, Inc. logo
SELLAS Life Sciences Group, Inc.SLS
$845K+238%
M&T Bank logo
M&T BankMTB
$2.61B+0.1%
Royalty Pharma logo
Royalty PharmaRPRX
$6.5M-46.0%

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:ProceedsFromInterestReceived.

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 proceeds from interest received?
Arhaus, Inc. (ARHS) reported proceeds from interest received of $1.82M in Q1 2026.
How has Arhaus, Inc.'s proceeds from interest received changed year-over-year?
Arhaus, Inc.'s proceeds from interest received decreased by 6.2% year-over-year, from $1.94M to $1.82M.
What is the long-term trend for Arhaus, Inc.'s proceeds from interest received?
Over 3 years (2022 to 2025), Arhaus, Inc.'s proceeds from interest received has grown at a 83.6% compound annual growth rate (CAGR), from $1.37M to $8.49M.
What does proceeds from interest received mean?
Represents the cash interest income earned on cash equivalents, short-term investments, or other interest-bearing assets. This metric highlights the yield generated from the company's idle cash reserves. It is a key indicator of the efficiency of treasury management and the return on liquid assets.