Overview
Arhaus
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John Reed
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Furniture and Home Furnishings Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Furniture stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$1.27 billion
Actual
-1.29%
-45.26%
$1,206
DEC
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NASDAQ:ARHS
Contacts
Get in Touch with 5 Principals* and 189 Contacts
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John ReedChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.27 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $147 | $169 | $77 |
| Net Investing Cash | -$100 | -$93 | -$56 |
| Net Financing Cash | -$73 | -$2 | -$0 |
| Net Change in Cash | -$25 | $74 | $22 |
| Cash at Beginning of Period | $226 | $153 | $131 |
| Cash at End of Period | $201 | $226 | $153 |
| Capital Expenditure | -$107 | -$93 | -$56 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $198 | $223 | $145 |
| Accounts Receivable | $1 | $2 | $2 |
| Inventories | $297 | $254 | $286 |
| Other Current Assets | $35 | $30 | $37 |
| Asset Summary | |||
| Total Current Assets | $531 | $509 | $471 |
| Tangible Fixed Assets | $641 | $561 | $436 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,206 | $1,105 | $937 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $64 | $63 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $334 | $279 | $311 |
| Liability Summary | |||
| Total Current Liabilities | $402 | $342 | $373 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $4 | $4 | $4 |
| Total Liabilities | $863 | $765 | $727 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $143 | $145 | $20 |
| Equity Summary | |||
| Total Equity | $344 | $340 | $210 |
| Shares Outstanding | 140,629,662 | 140,285,311 | 138,552,948 |