Arhaus, Inc. ARHS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.7%-0.3pp | 38.9%-0.5pp | 39.4%-0.4pp | 39.3%-0.8pp | 39%-2.3pp | |
| Operating margin | 6.2%+0.4pp | 6.4%-0.4pp | 7.1%-0.7pp | 6.8%-2.0pp | 5.8%-5.0pp | |
| Net margin | 4.7%+0.1pp | 4.9%-0.5pp | 5.4%-0.8pp | 5.3%-1.6pp | 4.5%-3.8pp | |
| EBITDA margin | 9.7%+0.6pp | 9.8%-0.1pp | 10.5%-0.2pp | 10.2%-1.3pp | 9%-4.2pp | |
| Returns | ||||||
| Return on equity | 17.9%-0.5pp | 17.7%-2.4pp | 20.4%-4.6pp | 20.5%-9.1pp | 18.4%-21.6pp | |
| Return on assets | 4.9%+0.1pp | 5.2%-0.8pp | 5.7%-1.1pp | 5.7%-2.3pp | 4.8%-5.1pp | |
| Return on invested capital | 8.5%-0.9pp | 9.4%-1.5pp | 10.4%-2.2pp | 10.2%-3.8pp | 9.4%-10.4pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.1×-0.1× | |
| Inventory turnover | 2.5×-0.2× | 2.7×-0.1× | 2.6×-0.1× | 2.8×+0.1× | 2.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.4×+0.1× | 1.3×+0.1× | 1.3×+0.1× | 1.3×+0.1× | |
| Quick ratio | 0.5×-0.1× | 0.6×0.0× | 0.6×+0.1× | 0.6×+0.1× | 0.6×0.0× | |
| Cash ratio | 0.4×-0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×+0.1× | 1.4×-0.1× | 1.4×-0.2× | 1.4×-0.3× | 1.5×-0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3.2×+0.5× | 2.4×0.0× | 2.1×-0.4× | 2.3×-0.1× | 2.7×+1.2× | |
| Interest coverage | 16.9×+2.4× | 17.7×-1.0× | 19.3×-1.7× | 18.1×-5.2× | 14.6×-13.8× | |
| Per Share | ||||||
| Book value per share | $2.63+6.3% | $2.96+21.1% | $2.83+24.0% | $2.73+24.5% | $2.47+21.7% | |
| Valuation | ||||||
| Market capitalization | $1.11B-4.4% | $1.58B+19.7% | $1.5B-13.4% | $1.22B-48.6% | $1.22B-43.4% | |
| Enterprise value | $1.53B+4.0% | $1.91B+17.6% | $1.81B-12.9% | $1.53B-43.7% | $1.53B-36.3% | |
| Price / earnings | 17.2×-2.7× | 23.5×+4.2× | 20.4×-1.7× | 17.2×-9.8× | 21×+0.6× | |
| Price / sales | 0.8×-0.1× | 1.1×+0.1× | 1.1×-0.3× | 0.9×-0.9× | 1×-0.7× | |
| Price / book | 3.1×-0.4× | 3.8×-0.1× | 3.7×-1.7× | 3.2×-4.5× | 3.5×-4.1× | |
| EV / EBITDA | 11.7×-1.3× | 14×+1.2× | 12.6×-2.7× | 11.3×-7.4× | 13.2×-1.1× | |
| EV / sales | 1.1×0.0× | 1.4×+0.1× | 1.3×-0.3× | 1.1×-1.0× | 1.2×-0.7× | |
| Earnings yield | 5.6%+0.8pp | 4.3%-0.9pp | 4.9%+0.4pp | 5.8%+2.1pp | 4.8%-0.2pp | |
| Dividend yield | 4.3%-1.5pp | 0%— | 0%— | 0%— | 5.8%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Arhaus, Inc.'s profit margins?
- Arhaus, Inc. (ARHS) runs a 38.7% gross margin and a 6.2% operating margin, with a 4.7% net margin.
- Where do Arhaus, Inc.'s ratios come from?
- Every ratio is computed from Arhaus, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
