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Arhaus, Inc. ARHS Current-period accruals

Current-period accruals at other companies

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Cavco IndustriesCVCO
$17.34M+43.2%
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PlexusPLXS
$2.18M+204%
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$6.1M-36.5%
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$2M-33.3%
ARH
Arhaus, Inc.ARHS
$3.3M+11.9%
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$11.57M+25.9%

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:StandardProductWarrantyAccrualWarrantiesIssued.

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 current-period accruals?
Arhaus, Inc. (ARHS) reported current-period accruals of $3.3M in Q1 2026.
How has Arhaus, Inc.'s current-period accruals changed year-over-year?
Arhaus, Inc.'s current-period accruals increased by 11.9% year-over-year, from $2.95M to $3.3M.
What is the long-term trend for Arhaus, Inc.'s current-period accruals?
Over 4 years (2021 to 2025), Arhaus, Inc.'s current-period accruals has grown at a 15.1% compound annual growth rate (CAGR), from $7.9M to $13.88M.
What does current-period accruals mean?
The total value of new warranty obligations recognized during the period for products sold to customers. It serves as a proxy for the volume of sales and the expected future service costs associated with product quality guarantees.