COM:ARHAUS

Arhaus

Stock

USD

Last Close

9.62

22/11 21:00

Market Cap

2.10B

Beta: -

Volume Today

1.00M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	15.84M -	17.84M 12.59%	36.93M 107.05%	136.63M 269.96%	125.24M 8.34%
depreciation and amortization	15.96M -	16.96M 6.22%	23.92M 41.07%	53.95M 125.54%	62.75M 16.30%
deferred income tax	23K -	17.94M 77,882.61%	-10.22M 156.96%	9.77M 195.64%	-2.29M 123.40%
stock based compensation	272K -	403K 48.16%	6.38M 1,483.87%	4.29M 32.82%	7.91M 84.44%
change in working capital	-8.22M -	101.61M 1,336.52%	47.14M 53.60%	-142.54M 402.37%	-43.82M 69.26%
accounts receivables	-180K -	-160K 11.11%	372K 332.50%	-1.51M 504.84%	-660K 56.18%
inventory	-7.82M -	2.05M 126.21%	-100.32M 4,996.10%	-78.08M 22.17%	32.07M 141.07%
accounts payables	2.13M -	1.61M 24.37%	17.59M 992.18%	14.01M 20.35%	1.22M 91.32%
other working capital	-2.35M -	98.11M 4,276.46%	129.49M 32.00%	-76.97M 159.44%	-76.45M 0.68%
other non cash items	-3.85M -	-4.30M 11.91%	42.08M 1,077.97%	12.35M 70.66%	22.51M 82.36%
net cash provided by operating activities	20.04M -	150.44M 650.71%	146.24M 2.79%	74.45M 49.09%	172.30M 131.42%
investments in property plant and equipment	-9.88M -	-13.01M 31.73%	-47.87M 267.92%	-52.66M 10.00%	-97.06M 84.31%
acquisitions net	12K -	-10.94M 91,241.67%	-69.78M 538.02%
purchases of investments
sales maturities of investments
other investing activites		10.94M -	69.78M 538.02%		333K -
net cash used for investing activites	-9.87M -	-13.01M 31.89%	-47.87M 267.92%	-52.66M 10.00%	-96.72M 83.68%
debt repayment	-42.28M -	-71.57M 69.28%	-1.11M 98.45%	-177K 84.01%	-763K 331.07%
common stock issued			157.26M -
common stock repurchased		-25M -	1M 104%		-1.04M -
dividends paid		-32.26M -	-61.91M 91.91%
other financing activites	27.95M -	30.50M 9.11%	-126.70M 515.42%
net cash used provided by financing activities	-14.33M -	-98.33M 586.41%	-31.47M 68.00%	-177K 99.44%	-1.80M 916.38%
effect of forex changes on cash
net change in cash	-4.15M -	39.09M 1,041.45%	66.91M 71.16%	21.62M 67.69%	73.78M 241.26%
cash at beginning of period	24.21M -	18.56M 23.36%	64.00M 244.86%	130.91M 104.54%	152.53M 16.51%
cash at end of period	20.06M -	57.65M 187.33%	130.91M 127.08%	152.53M 16.51%	226.31M 48.37%
operating cash flow	20.04M -	150.44M 650.71%	146.24M 2.79%	74.45M 49.09%	172.30M 131.42%
capital expenditure	-9.88M -	-13.01M 31.73%	-47.87M 267.92%	-52.66M 10.00%	-97.06M 84.31%
free cash flow	10.16M -	137.42M 1,252.33%	98.37M 28.42%	21.80M 77.84%	75.24M 245.22%

All numbers in USD (except ratios and percentages)