ARHS - Arhaus, Inc.
7.86
-0.010 -0.127%
Share volume: 1,921,230
Last Updated: 03-05-2026
Retail/Retail – Home Furnishings Stores:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$7.87
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-07-2024 | 02-26-2025 | 05-08-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -761.000 K | -70.291 M | -1.055 M | -844.000 K | -1.909 M | -599.000 K | -566.000 K | |
| Other financing cash flows | -540.000 K | -8.000 K | -1.415 M | 194.000 K | -1.670 M | -535.000 K | -300.000 K | |
| Cash flow | 10.135 M | -59.041 M | 3.539 M | 19.991 M | 16.985 M | 27.436 M | -9.375 M | |
| Net income | 15.099 M | 22.234 M | 9.923 M | 21.294 M | 4.882 M | 12.218 M | 15.090 M | |
| Depreciation | 8.603 M | 9.106 M | 10.186 M | 11.191 M | 11.362 M | 11.757 M | 12.077 M | |
| Changes in inventories | 14.118 M | 0.000 | 0.000 | 0.000 | 4.393 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -25.932 M | -36.226 M | -26.528 M | -10.848 M | -27.621 M | -18.075 M | -18.119 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -88.000 K | -111.000 K | -239.000 K | -64.000 K | -21.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 25.932 M | 36.226 M | 26.528 M | 18.684 M | 27.621 M | 18.129 M | 18.119 M | |
| Cash Change | 10.135 M | -59.041 M | 3.539 M | 19.991 M | 16.985 M | 27.436 M | -9.375 M |