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Total debt at other companies

Restoration Hardware logo
Restoration HardwareRH
$1.61B+18.6%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$942.72M+6.2%
Wayfair logo
WayfairW
$3.64B-7.1%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$2.34B+12.4%
Floor & Decor logo
Floor & DecorFND
$2.01B+2.7%
Williams-Sonoma logo
Williams-SonomaWSM

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 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-7.6%
Enterprise value$1.53B+1.4%
P/E17.2×-3.4×
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

Calculated from Arhaus, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Arhaus, Inc. (ARHS) reported total debt of $600.68M in Q1 2026.
How has Arhaus, Inc.'s total debt changed year-over-year?
Arhaus, Inc.'s total debt increased by 14.3% year-over-year, from $525.51M to $600.68M.
What is the long-term trend for Arhaus, Inc.'s total debt?
Over 4 years (2020 to 2025), Arhaus, Inc.'s total debt has grown at a 86.9% compound annual growth rate (CAGR), from $47.6M to $581.44M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.