COM:ARHAUS
Arhaus
- Stock
Last Close
9.62
22/11 21:00
Market Cap
2.10B
Beta: -
Volume Today
1.00M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 783K - | 3.40M 334.87% | 9.21M 170.54% | 6.99M 24.17% | 14.38M 105.91% | 6.35M 55.84% | 16.06M 152.80% | 36.64M 128.17% | 36.94M 0.81% | 47.00M 27.25% | 34.10M 27.45% | 40.18M 17.84% | 19.74M 50.87% | 31.22M 58.13% | 15.10M 51.63% | 22.23M 47.25% | 9.92M 55.37% | |
depreciation and amortization | 4.24M - | 4.28M 0.73% | 4.46M 4.40% | 4.45M 0.38% | 8.30M 86.62% | 6.72M 19.06% | 12.88M 91.86% | 13.62M 5.69% | 13.79M 1.28% | 13.66M 0.97% | 14.30M 4.69% | 16.06M 12.34% | 16.20M 0.83% | 16.58M 2.35% | 17.34M 4.62% | 18.31M 5.59% | 19.68M 7.46% | |
deferred income tax | 167K - | 17.44M 10,340.72% | 11.56M 33.69% | 18.26M 57.93% | 552K 96.98% | -10.22M 1,950.72% | 2.42M 123.66% | 2.43M 0.70% | 607K 75.06% | 4.31M 610.54% | 4.60M 6.63% | 734K 84.04% | -5.08M 791.69% | -2.54M 49.93% | 174K 106.85% | 4.70M 2,598.85% | -1.10M 123.45% | |
stock based compensation | 76K - | 77K 1.32% | 76K 1.30% | 351K 361.84% | 708K 101.71% | 5.25M 641.24% | 697K 86.72% | 692K 0.72% | 1.22M 76.88% | 1.68M 36.85% | 1.63M 2.69% | 2.27M 39.51% | 1.85M 18.73% | 2.16M 16.72% | 2.02M 6.17% | 1.33M 34.44% | 2.00M 50.79% | |
change in working capital | 49.50M - | 10.14M 79.52% | 48.16M 374.96% | 10.27M 78.68% | 9.92M 3.44% | -21.21M 313.85% | 668K 103.15% | -50.34M 7,636.38% | -38.59M 23.34% | -54.27M 40.61% | -51.56M 5.00% | -10.37M 79.88% | 30.85M 397.42% | -27.20M 188.16% | -6.32M - | 10.59M 267.63% | ||
accounts receivables | -208K - | -345K 65.87% | -98K 71.59% | 230K 334.69% | 108K 53.04% | 132K 22.22% | -1.36M 1,128.79% | 86K 106.33% | -278K 423.26% | 44K 115.83% | -173K 493.18% | 161K 193.06% | -216K 234.16% | -432K 100% | 589K 236.34% | 261K 55.69% | 348K 33.33% | |
inventory | -5.63M - | -5.96M 5.75% | -13.94M 134.04% | -14.14M 1.46% | -34.46M 143.68% | -37.79M 9.67% | -38.20M 1.09% | -25.94M 32.10% | -20.09M 22.53% | 6.15M 130.62% | -5.75M 193.47% | -2.75M 52.26% | 25.89M 1,043.32% | 14.67M 43.35% | -14.12M 196.25% | -5.15M 63.54% | -21.04M 308.76% | |
accounts payables | 3.37M - | -2.68M 179.41% | 779K 129.10% | -163K 120.92% | 1.08M 763.80% | 15.90M 1,369.22% | 8.68M 45.40% | 6.52M 24.92% | -4.86M 174.62% | 3.68M 175.67% | -7.94M 315.84% | 3.09M 138.95% | 756K 75.57% | 11.36M 1,402.25% | -4.82M 142.43% | 9.39M 294.85% | 4.41M 53.01% | |
other working capital | 51.97M - | 19.12M 63.21% | 61.42M 221.27% | 24.34M 60.36% | 43.18M 77.39% | 551K 98.72% | 31.55M 5,625.05% | -31.01M 198.30% | -13.36M 56.92% | -64.14M 380.12% | -37.69M 41.24% | -10.88M 71.12% | 4.42M 140.61% | -52.80M 1,294.46% | -10.82M - | -3.25M 69.94% | ||
other non cash items | -2.19M - | -18K 99.18% | -374K 1,977.78% | -2.60M 595.72% | -2.08M 20.25% | 16.76M 907.81% | 2.49M 85.12% | 2.85M 14.31% | 3.16M 10.91% | 3.84M 21.38% | 4.61M 20.04% | 5.24M 13.70% | 6.01M 14.76% | 6.27M 4.31% | 40.67M - | -9.97M 124.51% | ||
net cash provided by operating activities | 52.58M - | 35.31M 32.83% | 73.10M 106.99% | 37.71M 48.42% | 31.78M 15.72% | 3.65M 88.50% | 35.22M 863.85% | 5.89M 83.27% | 17.13M 190.73% | 16.22M 5.31% | 7.68M 52.66% | 54.12M 604.94% | 69.57M 28.56% | 26.48M 61.95% | 36.83M 39.10% | 47.48M 28.91% | 31.12M 34.45% | |
investments in property plant and equipment | -984K - | -1.88M 91.26% | -7.01M 272.26% | -6.68M 4.58% | -15.84M 136.95% | -18.34M 15.78% | -10.15M 44.65% | -10.20M 0.52% | -16.59M 62.63% | -15.71M 5.34% | -8.51M 45.86% | -24.31M 185.83% | -9.49M 60.96% | -40.29M 324.54% | -25.93M 35.64% | -36.23M 39.70% | -26.53M 26.77% | |
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 333K - | |||||||||||||||||
net cash used for investing activites | -984K - | -1.88M 91.26% | -7.01M 272.26% | -6.68M 4.58% | -15.84M 136.95% | -18.34M 15.78% | -10.15M 44.65% | -10.20M 0.52% | -16.59M 62.63% | -15.71M 5.34% | -8.17M 47.98% | -24.31M 197.48% | -9.49M 60.96% | -40.29M 324.54% | -25.93M 35.64% | -36.23M 39.70% | -26.53M 26.77% | |
debt repayment | -50.85M - | -1.07M 97.89% | -944K 11.86% | -20K 97.88% | -1M 4,900% | -1K 99.90% | -49K 4,800% | -63K 28.57% | -64K 1.59% | -65K 1.56% | -65K 0% | -373K 473.85% | -260K 30.29% | -227K - | -448K 97.36% | |||
common stock issued | 157.26M - | |||||||||||||||||
common stock repurchased | 10.67M - | -347K - | -347K 0% | -677K 95.10% | -12K 98.23% | -8K - | 548K 6,950% | |||||||||||
dividends paid | -8.85M - | -23.42M 164.76% | -46.44M - | -70.06M - | -88K 99.87% | |||||||||||||
other financing activites | -14.90M - | -4.64M 68.84% | -8.94M 92.59% | 40K 100.45% | -136.37M 341,030% | 347K - | -761K - | -548K 27.99% | -1.07M 94.71% | |||||||||
net cash used provided by financing activities | -8.85M - | -89.17M 908.14% | -5.71M 93.59% | -9.89M 73.01% | 20K 100.20% | -15.89M 79,535% | -1K 99.99% | -49K 4,800% | -63K 28.57% | -64K 1.59% | -412K 543.75% | -65K 84.22% | -1.05M 1,515.38% | -272K 74.10% | -761K 179.78% | -70.29M 9,136.66% | -1.05M 98.50% | |
effect of forex changes on cash | -6.35M - | 81.52M - | -20.55M - | -50.97M 148.04% | ||||||||||||||
net change in cash | 42.75M - | -55.74M 230.39% | 60.38M 208.33% | 14.78M 75.52% | 15.96M 7.98% | -24.22M 251.72% | 25.07M 203.51% | -4.36M 117.40% | 469K 110.75% | 445K 5.12% | -907K 303.82% | 29.74M 3,379.27% | 59.03M 98.47% | -14.09M 123.87% | 10.13M 171.93% | -59.04M 682.55% | 3.54M 105.99% | |
cash at beginning of period | 70.64M - | 113.39M 60.51% | 64.00M 43.55% | 124.38M 94.34% | 139.16M 11.89% | 155.13M 11.47% | 130.91M 15.61% | 155.97M 19.15% | 151.61M 2.80% | 152.08M 0.31% | 152.53M 0.29% | 151.62M 0.59% | 181.36M 19.62% | 240.40M 32.55% | 226.31M 5.86% | 236.44M 4.48% | 177.40M 24.97% | |
cash at end of period | 113.39M - | 57.65M 49.16% | 124.38M 115.76% | 139.16M 11.89% | 155.13M 11.47% | 130.91M 15.61% | 155.97M 19.15% | 151.61M 2.80% | 152.08M 0.31% | 152.53M 0.29% | 151.62M 0.59% | 181.36M 19.62% | 240.40M 32.55% | 226.31M 5.86% | 236.44M 4.48% | 177.40M 24.97% | 180.94M 1.99% | |
operating cash flow | 52.58M - | 35.31M 32.83% | 73.10M 106.99% | 37.71M 48.42% | 31.78M 15.72% | 3.65M 88.50% | 35.22M 863.85% | 5.89M 83.27% | 17.13M 190.73% | 16.22M 5.31% | 7.68M 52.66% | 54.12M 604.94% | 69.57M 28.56% | 26.48M 61.95% | 36.83M 39.10% | 47.48M 28.91% | 31.12M 34.45% | |
capital expenditure | -984K - | -1.88M 91.26% | -7.01M 272.26% | -6.68M 4.58% | -15.84M 136.95% | -18.34M 15.78% | -10.15M 44.65% | -10.20M 0.52% | -16.59M 62.63% | -15.71M 5.34% | -8.51M 45.86% | -24.31M 185.83% | -9.49M 60.96% | -40.29M 324.54% | -25.93M 35.64% | -36.23M 39.70% | -26.53M 26.77% | |
free cash flow | 51.59M - | 33.43M 35.20% | 66.09M 97.69% | 31.02M 53.06% | 15.94M 48.61% | -14.69M 192.12% | 25.07M 270.70% | -4.31M 117.21% | 532K 112.33% | 509K 4.32% | -828K 262.67% | 29.81M 3,700% | 60.08M 101.56% | -13.82M 123.00% | 10.90M 178.85% | 11.25M 3.25% | 4.59M 59.16% |
All numbers in (except ratios and percentages)