7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 22.1% per year over the past 5 years.
Net income has grown faster than revenue (61.7% vs 22.1% per year).
Operating margin has been roughly flat, at 6.4% in the latest year.
Free cash flow has declined 15.3% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 2 consecutive years, consuming 0.5% of earnings and 0.6% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.4B
$67M
38.9%
6.4%
16.1%
4.8%
$59M
—
$253M
2024
$1.3B
$69M
39.4%
6.8%
19.9%
5.7%
$40M
—
$198M
2023
$1.3B
$125M
42.0%
12.8%
36.8%
11.3%
$75M
—
$223M
2022
$1.2B
$137M
42.7%
15.0%
65.2%
14.5%
$22M
—
$145M
2021
$797M
$21M
41.4%
4.2%
30.3%
3.6%
$98M
—
$124M
2020
$507M
$6M
39.3%
6.1%
-17.7%
1.9%
$135M
—
$57M
2019
$495M
$8M
35.6%
6.0%
-22.5%
—
$10M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$385M
$40M
44.7%
14.1%
9.6%
2.7%
$48M
—
$226M
Mar '26
$314M
$2M
36.4%
0.7%
0.6%
0.2%
-$27M
—
$177M
Dec '25
$365M
$15M
38.1%
5.6%
3.6%
1.1%
-$9M
—
$253M
Sep '25
$345M
$12M
38.7%
4.8%
3.1%
0.9%
$28M
—
$262M
Jun '25
$358M
$35M
41.4%
13.0%
9.1%
2.7%
$21M
—
$235M
Mar '25
$311M
$5M
37.1%
1.7%
1.4%
0.4%
$19M
—
$214M
Dec '24
$347M
$21M
40.0%
8.2%
6.2%
1.8%
$13M
—
$198M
Sep '24
$319M
$10M
38.6%
3.3%
3.1%
0.8%
$5M
—
$178M
Jun '24
$310M
$22M
40.1%
9.5%
7.2%
1.9%
$11M
—
$174M
Mar '24
$295M
$15M
39.0%
6.2%
5.3%
1.3%
$11M
—
$233M
Dec '23
$344M
—
41.0%
11.9%
0.0%
0.0%
-$14M
—
$223M
Sep '23
$326M
—
40.1%
7.3%
0.0%
0.0%
$60M
—
$237M
Jun '23
$313M
—
44.8%
17.3%
0.0%
0.0%
$30M
—
$177M
Mar '23
$305M
—
42.1%
14.9%
0.0%
0.0%
-$828000
—
$145M
Dec '22
$356M
$47M
44.3%
18.1%
22.4%
5.0%
$509000
—
$145M
Sep '22
$320M
$37M
42.6%
14.7%
23.0%
4.1%
$532000
—
$146M
Jun '22
$306M
$37M
43.4%
16.4%
29.6%
4.2%
-$4M
—
$145M
Mar '22
$246M
$16M
39.7%
9.3%
18.6%
2.0%
$25M
—
$149M
Dec '21
$238M
$8M
40.7%
-1.1%
12.0%
1.4%
-$13M
—
$124M
Sep '21
$203M
$6M
41.7%
7.9%
-30.2%
1.2%
$16M
—
$149M
Valuation over time
How the market has priced ARHS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 8.6× (Mar '23) to 26.4× (Nov '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.3× (Nov '26).
The dividend yield has fallen from 5.3% (Dec '24) to 0.0% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ARHS growing its revenue and profit?
Over the past 5 years, Arhaus, Inc.'s revenue has grown 22.1% per year, and net income grown 61.7% per year. These are computed facts, not advice.
How much debt does ARHS have?
As of FY2025, Arhaus, Inc. reported — of total debt against $253M of cash.
What is ARHS's profit margin?
In FY2025, gross margin was 38.9%, operating margin 6.4%, and net margin 4.9%.
What is ARHS's P/E ratio?
Arhaus, Inc.'s P/E (TTM) is 25.69 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ARHS stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 26.4× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.