Company Analysis

Arhaus, Inc. (ARHS)

Nasdaq: ARHS · Retail-Furniture Stores · Boston Heights, OH · filing with the SEC since 2021
Grade4.8
◀ Past 4.4● Present 5.3▶ Future 4.4

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 26, 2026Feb 26, 2025Mar 11, 2024Mar 9, 2023Mar 30, 2022··
Revenue1,379,2221,271,1071,287,7041,228,928796,922507,429494,538
For lenders
Net interest income··3,351-3,387-5,432··
Cost of revenue842,814769,878747,281703,869466,989307,925318,550
Gross profit536,408501,229540,423525,059329,933199,504175,988
Selling, general and administrative447,441415,426376,112340,388296,117168,616146,306
Operating income88,88687,005164,311184,67133,35030,88029,659
Interest expense···3,3875,43213,05713,449
Interest income (expense), net3,0323,1633,351-3,387···
Other income (expense), net617541,0271,29432000
Income before income taxes91,97990,922168,689182,57826,78817,82316,210
Income tax expense24,72322,37243,45045,944-10,144783368
Net income including non-controlling interests··125,239136,63436,93217,04015,842
Net income to non-controlling interests··0015,81510,9588,315
Net income67,25668,550125,239136,63421,1176,0827,527
Net income to common shareholders··125,239136,63421,1173,2355,016
Earnings per share, basic0.480.490.900.990.180.030.04
Earnings per share, diluted0.480.490.890.980.180.030.04
Weighted average shares, basic140,697,725140,072,148139,471,110138,094,180116,013,492112,058,742112,058,742
Weighted average shares, diluted141,412,481140,692,000140,096,732139,605,550119,521,442112,058,742112,058,742
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ARHS · research, not advice