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Arhaus, Inc. ARHS Purchases of property, furniture and equipment in current liabilities

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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 arhs:PurchaseOfPropertyFurnitureAndEquipmentInCurrentLiabilities.

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 purchases of property, furniture and equipment in current liabilities?
Arhaus, Inc. (ARHS) reported purchases of property, furniture and equipment in current liabilities of $8.69M in Q1 2026.
How has Arhaus, Inc.'s purchases of property, furniture and equipment in current liabilities changed year-over-year?
Arhaus, Inc.'s purchases of property, furniture and equipment in current liabilities increased by 30.7% year-over-year, from $6.65M to $8.69M.
What is the long-term trend for Arhaus, Inc.'s purchases of property, furniture and equipment in current liabilities?
Over 2 years (2022 to 2025), Arhaus, Inc.'s purchases of property, furniture and equipment in current liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $8.47M to $7.58M.
What does purchases of property, furniture and equipment in current liabilities mean?
Reflects the value of property, furniture, and equipment acquired during the period that has been accrued in current liabilities but not yet paid in cash. This supplemental disclosure is vital for reconciling capital expenditures with actual cash outflows. It provides a more accurate picture of the company's total investment in physical infrastructure regardless of payment timing.