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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 109.05M - | 158.18M 45.06% | 247.38M 56.39% | 270.36M 9.29% | ||
average payables | 28.31M - | 40.27M 42.26% | 57.03M 41.62% | 63.17M 10.76% | ||
average receivables | 520K - | 414K 20.38% | 981K 136.96% | 2.06M 110.40% | ||
book value per share | 0.02 - | -0.26 1,290.34% | 0.60 333.37% | 1.52 152.51% | 2.43 59.93% | |
capex per share | -0.07 - | -0.09 31.73% | -0.41 344.19% | -0.38 7.59% | -0.69 81.68% | |
capex to depreciation | -0.62 - | -0.77 24.02% | -2.00 160.80% | -0.98 51.23% | -1.55 58.48% | |
capex to operating cash flow | -0.49 - | -0.09 82.45% | -0.33 278.47% | -0.71 116.07% | -0.56 20.35% | |
capex to revenue | -0.02 - | -0.03 28.38% | -0.06 134.27% | -0.04 28.67% | -0.08 75.90% | |
cash per share | 0.09 - | 0.36 309.55% | 1.07 194.52% | 1.05 1.46% | 1.62 53.65% | |
days of inventory on hand | 126.12 - | 128.04 1.52% | 162.84 27.18% | 148.53 8.79% | 124.21 16.37% | |
days payables outstanding | 31.51 - | 34.51 9.51% | 40.20 16.48% | 32.48 19.20% | 31.11 4.21% | |
days sales outstanding | 0.32 - | 0.43 32.90% | 0.10 75.80% | 0.52 393.18% | 0.68 31.76% | |
debt to assets | 0.31 - | 0.15 52.11% | 0.09 42.83% | 0.41 375.91% | 0.42 1.36% | |
debt to equity | 27.90 - | -1.32 104.73% | 0.72 154.91% | 1.82 151.53% | 1.36 25.31% | |
dividend yield | 0.02 - | 0.04 123.82% | ||||
earnings yield | 0.01 - | 0.01 12.59% | 0.02 141.49% | 0.10 322.38% | 0.08 25.66% | |
enterprise value | 1.87B - | 1.79B 4.04% | 1.46B 18.20% | 1.58B 8.15% | 1.90B 19.80% | |
enterprise value over ebitda | 40.86 - | 37.19 8.98% | 25.21 32.20% | 6.60 73.83% | 8.35 26.59% | |
ev to operating cash flow | 93.07 - | 11.90 87.22% | 10.01 15.86% | 21.26 112.43% | 11.01 48.23% | |
ev to sales | 3.77 - | 3.53 6.48% | 1.84 47.92% | 1.29 29.87% | 1.47 14.34% | |
free cash flow per share | 0.07 - | 0.98 1,252.33% | 0.85 13.58% | 0.16 81.39% | 0.54 240.28% | |
free cash flow yield | 0.01 - | 0.08 1,252.33% | 0.06 16.51% | 0.02 74.70% | 0.05 179.98% | |
graham net net | -1.41 - | -1.76 24.59% | -2.49 41.19% | -3.13 25.84% | -2.99 4.57% | |
graham number | 0.23 - | 0.86 266.09% | 2.08 141.53% | 5.81 180.15% | 6.99 20.21% | |
income quality | 1.26 - | 8.43 566.75% | 3.96 53.05% | 0.54 86.24% | 1.38 152.47% | |
intangibles to total assets | 0.04 - | 0.03 14.89% | 0.02 46.14% | 0.01 37.05% | 0.01 16.36% | |
interest coverage | 2.21 - | 2.48 12.56% | 6.14 147.34% | 54.52 788.07% | ||
interest debt per share | 0.70 - | 0.43 38.64% | 0.48 12.30% | 2.79 478.57% | 3.30 18.41% | |
inventory turnover | 2.89 - | 2.85 1.50% | 2.24 21.37% | 2.46 9.64% | 2.94 19.58% | |
invested capital | 27.90 - | -1.32 104.73% | 0.72 154.91% | 1.82 151.53% | 1.36 25.31% | |
market cap | 1.79B - | 1.79B 0% | 1.54B 14.26% | 1.35B 12.41% | 1.66B 23.30% | |
net current asset value | -125.23M - | -166.03M 32.58% | -148.79M 10.39% | -244.05M 64.02% | -245.60M 0.64% | |
net debt to ebitda | 1.58 - | -0.07 104.12% | -1.26 1,834.20% | 0.99 178.23% | 1.04 5.58% | |
net income per share | 0.11 - | 0.13 12.59% | 0.32 149.98% | 0.99 210.81% | 0.89 9.65% | |
operating cash flow per share | 0.14 - | 1.07 650.71% | 1.26 17.37% | 0.54 57.23% | 1.23 128.11% | |
payables turnover | 11.58 - | 10.58 8.68% | 9.08 14.15% | 11.24 23.76% | 11.73 4.40% | |
receivables turnover | 1.12K - | 845.72 24.76% | 3.50K 313.29% | 708.72 79.72% | 537.89 24.10% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.06 - | 0.06 4.77% | 0.06 9.71% | 0.15 131.25% | 0.11 23.49% | |
revenue per share | 3.53 - | 3.62 2.61% | 6.87 89.61% | 8.90 29.55% | 9.19 3.28% | |
roe | 5.22 - | -0.49 109.46% | 0.53 207.11% | 0.65 23.09% | 0.37 43.51% | |
roic | 0.21 - | 0.51 135.18% | 0.27 46.76% | 0.14 47.27% | 0.10 29.53% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.02 - | -0.26 1,290.34% | 0.60 333.37% | 1.52 152.51% | 2.43 59.93% | |
stock based compensation to revenue | 0.00 - | 0.00 44.40% | 0.01 908.51% | 0.00 56.44% | -0.07 2,167.02% | |
tangible asset value | -7.93M - | -47.05M 493.42% | 58.80M 224.98% | 198.73M 237.96% | 329.28M 65.69% | |
tangible book value per share | -0.06 - | -0.34 493.42% | 0.51 250.88% | 1.44 183.92% | 2.35 63.32% | |
working capital | 13.16M - | -26.13M 298.49% | -33.23M 27.22% | 104.27M 413.73% | 176.96M 69.71% |
All numbers in (except ratios and percentages)