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Arhaus, Inc. ARHS Prepaid & Other Current

Prepaid & Other Current at other companies

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$80.04M+15.3%

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$195.21M+20.3%

La-Z-BoyLZB

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WayfairW

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Taylor Morrison Home CorporationTMHC

$530.47M+36.8%

Floor & DecorFND

$49.73M0.0%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Arhaus, Inc. (ARHS) reported prepaid & other current of $31.62M in Q1 2026.
How has Arhaus, Inc.'s prepaid & other current changed year-over-year?: Arhaus, Inc.'s prepaid & other current decreased by 2.4% year-over-year, from $32.39M to $31.62M.
What is the long-term trend for Arhaus, Inc.'s prepaid & other current?: Over 4 years (2021 to 2025), Arhaus, Inc.'s prepaid & other current has grown at a 26.7% compound annual growth rate (CAGR), from $44.79M to $115.4M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.