COM:ARHAUS
Arhaus
- Stock
Last Close
12.54
25/09 14:39
Market Cap
2.10B
Beta: -
Volume Today
169.81K
Avg: -
Preview
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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 (except ratios and percentages)