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Arhaus, Inc. ARHS Payments for finance leases

Payments for finance leases at other companies

Restoration HardwareRH

$6.97M+7.8%

La-Z-BoyLZB

$216K-2.3%

Taylor Morrison Home CorporationTMHC

$1.32M0.0%

Ralph LaurenRL

$5.5M0.0%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$156K-51.2%

Other financials

Income statement

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

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

Operating cash flow-$9.7M-121%

CapEx$16.9M-38.9%

Free cash flow-$26.6M-241%

Valuation

Market cap$1.11B-21.8%

Enterprise value$1.53B-10.0%

P/E17.2×-7.1×

P/S0.8×-0.3×

Profitability

Gross margin38.7%-0.3pp

Operating margin6.2%+0.4pp

Net margin4.7%+0.1pp

FCF margin5.9%—

Returns & leverage

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:FinanceLeasePrincipalPayments.

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 for finance leases?: Arhaus, Inc. (ARHS) reported payments for finance leases of $184K in Q1 2026.
How has Arhaus, Inc.'s payments for finance leases changed year-over-year?: Arhaus, Inc.'s payments for finance leases decreased by 13.2% year-over-year, from $212K to $184K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.