Arhaus, Inc. (ARHS) Key Metrics
ARHS valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.41B
- Enterprise value
- $1.66B
- P/E (TTM)
- 19.9 10-yr median 19.3
- Forward P/E
- 15.2
- PEG ratio
- —
- Price / sales
- 1.0 10-yr median 1.1
- Price / book
- 3.1 10-yr median 4.9
- EV / EBITDA
- 8.8 10-yr median 10.0
- Dividend yield
- —
- Beta
- 2.31
ARHS key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsARHS valuation Price multiples at each fiscal year-end price.
ARHS returns How much profit the business earns on the capital it uses.
ARHS per-share figures Results divided by the shares outstanding at year-end.
ARHS financial health Debt, liquidity and how easily interest is covered.
ARHS efficiency & capital use Working capital cycle and where the cash goes.
ARHS valuation history
ARHS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ARHS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ARHS cash returned to shareholders
ARHS price vs earnings per share
ARHS key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $1.59B | $1.32B | $1.66B | $1.36B | $1.81B | — | — |
| Enterprise value | $1.91B | $1.62B | $1.89B | $1.60B | $1.74B | — | — |
| P/E ratio | 23.6 | 19.3 | 13.3 | 10.0 | 85.9 | — | — |
| Price / sales | 1.1 | 1.0 | 1.3 | 1.1 | 2.3 | — | — |
| Price / book | 3.8 | 3.8 | 4.9 | 6.5 | 26.0 | — | — |
| Price / free cash flow | 26.9 | 33.3 | 22.1 | 62.4 | 18.4 | — | — |
| Price / operating cash flow | 11.6 | 9.0 | 9.6 | 17.6 | 12.4 | — | — |
| EV / sales | 1.4 | 1.3 | 1.5 | 1.3 | 2.2 | — | — |
| EV / EBITDA | 10.5 | 10.0 | 8.0 | 6.7 | 30.2 | — | — |
| EV / free cash flow | 32.4 | 40.9 | 25.1 | 73.6 | 17.7 | — | — |
| Earnings yield | 4.2% | 5.2% | 7.5% | 10.0% | 1.2% | — | — |
| Free cash flow yield | 3.7% | 3.0% | 4.5% | 1.6% | 5.4% | — | — |
| Dividend yield | 0.0% | 5.3% | 0.0% | 0.0% | 3.4% | — | — |
| Shareholder yield (dividends + buybacks) | 0.2% | 5.4% | 0.1% | 0.0% | 3.4% | — | — |
| Share price at fiscal year-end | $11.21 | $9.40 | $11.85 | $9.75 | $13.25 | — | — |
| Per share | |||||||
| Revenue per share | $9.75 | $9.03 | $9.19 | $8.80 | $5.82 | $3.71 | $17.40 |
| Earnings per share | $0.48 | $0.49 | $0.89 | $0.98 | $0.15 | $0.04 | $0.26 |
| Operating cash flow per share | $0.97 | $1.05 | $1.23 | $0.55 | $1.07 | $1.10 | $0.70 |
| Free cash flow per share | $0.42 | $0.28 | $0.54 | $0.16 | $0.72 | $1.00 | $0.36 |
| Cash per share | $1.79 | $1.40 | $1.59 | $1.04 | $0.90 | $0.42 | $0.44 |
| Book value per share | $2.96 | $2.44 | $2.43 | $1.50 | $0.51 | −$0.20 | $0.11 |
| Tangible book value per share | $2.88 | $2.37 | $2.35 | $1.42 | $0.43 | −$0.28 | −$0.28 |
| Dividends per share | $0.00 | $0.50 | $0.00 | $0.00 | $0.45 | $0.24 | $0.29 |
| Capex per share | $0.55 | $0.76 | $0.69 | $0.40 | $0.35 | $0.10 | $0.35 |
| Debt per share | $4.11 | $3.55 | $3.22 | $2.77 | $0.37 | $0.35 | $2.98 |
| Shares outstanding | 141.4M | 140.7M | 140.1M | 139.6M | 136.9M | 136.9M | 28.4M |
| Change in shares outstanding | +0.5% | +0.4% | +0.4% | +1.9% | 0.0% | +381.8% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 17.7% | 20.0% | 45.5% | 97.8% | 98.2% | — | 248.3% |
| Return on invested capital (ROIC) | 9.3% | 10.8% | 23.9% | 61.7% | — | — | 38.5% |
| Return on assets (ROA) | 5.2% | 5.9% | 12.3% | 17.9% | 4.6% | 2.1% | 2.8% |
| Return on tangible assets | 4.9% | 5.7% | 11.4% | 14.8% | 3.7% | 2.0% | 2.9% |
| Free cash flow margin | 4.3% | 3.1% | 5.8% | 1.8% | 12.3% | 27.1% | 2.1% |
| Income quality (OCF / net income) | 2.03 | 2.15 | 1.38 | 0.57 | 6.93 | 24.73 | 2.66 |
| Financial health | |||||||
| Total debt | $580.6M | $499.5M | $450.4M | $387.3M | $50.5M | $47.6M | $84.6M |
| Cash & short-term investments | $253.4M | $197.5M | $223.1M | $145.2M | $123.8M | $57.1M | $12.4M |
| Net debt | $327.2M | $302.0M | $227.3M | $242.1M | −$73.3M | −$9.5M | $72.2M |
| Debt / equity | 1.39 | 1.45 | 1.32 | 1.85 | 0.72 | — | 27.90 |
| Debt / assets | 0.42 | 0.41 | 0.41 | 0.41 | 0.09 | 0.15 | 0.31 |
| Net debt / EBITDA | 1.80 | 1.87 | 0.96 | 1.01 | −1.27 | −0.20 | 1.58 |
| Current ratio | 1.37 | 1.32 | 1.49 | 1.26 | 0.92 | 0.90 | 1.10 |
| Quick ratio | 0.62 | 0.58 | 0.74 | 0.49 | 0.40 | 0.40 | 0.24 |
| Interest coverage | 17.4 | 16.0 | 30.2 | 54.5 | 6.1 | 2.4 | 2.2 |
| Working capital | $168.1M | $128.6M | $166.9M | $97.3M | −$33.2M | −$20.6M | $13.2M |
| Invested capital | $745.4M | $645.7M | $567.6M | $451.8M | −$3.5M | −$36.2M | $75.2M |
| Tangible asset value | $407.3M | $332.8M | $329.3M | $198.7M | $58.8M | −$45.4M | −$7.9M |
| Net current asset value | −$355.1M | −$331.5M | −$255.6M | −$256.8M | −$148.8M | −$164.4M | −$125.2M |
| Graham number | $5.63 | $5.18 | $6.99 | $5.75 | $1.33 | — | $0.80 |
| Graham net-net per share | −$3.91 | −$3.66 | −$2.95 | −$3.11 | −$2.11 | −$1.79 | −$6.97 |
| Capital allocation | |||||||
| Dividends paid | $361,000 | $70.3M | $0 | $0 | $61.9M | $32.3M | $8.3M |
| Share buybacks (net) | $2.2M | $1.8M | $1.0M | $0 | $0 | $25.0M | $0 |
| Dividend payout ratio | 0.5% | 102.5% | 0.0% | 0.0% | 293.2% | 530.5% | 110.6% |
| Dividends + buybacks / free cash flow | 4.3% | 181.2% | 1.4% | 0.0% | 62.9% | 41.7% | 81.9% |
| Capex / revenue | 5.6% | 8.4% | 7.5% | 4.5% | 6.0% | 2.6% | 2.0% |
| Capex / operating cash flow | 57.0% | 73.0% | 56.3% | 71.9% | 32.7% | 8.6% | 49.3% |
| Capex / depreciation | 0.87 | 1.41 | 1.55 | 1.03 | 2.00 | 0.77 | 0.62 |
| Stock-based compensation / revenue | 0.7% | 0.6% | 0.6% | 0.3% | 0.8% | 0.1% | 0.1% |
| SG&A / revenue | 32.4% | 32.7% | 32.0% | 27.7% | 37.2% | 33.2% | 29.6% |
| Efficiency | |||||||
| Days sales outstanding | 0.3 | 0.5 | 1.2 | 0.9 | 0.2 | 0.4 | 0.3 |
| Days of inventory on hand | 137.7 | 130.7 | 132.1 | 128.3 | 123.6 | 129.3 | 126.1 |
| Days payables outstanding | 31.8 | 31.4 | 30.9 | 29.6 | 31.5 | 33.6 | 31.5 |
| Cash conversion cycle (days) | 106.1 | 99.8 | 102.4 | 99.6 | 92.3 | 96.1 | 94.9 |
| Receivables turnover | 1,440.44 | 697.26 | 305.14 | 391.75 | 1,924.93 | 975.83 | 1,123.95 |
| Payables turnover | 11.47 | 11.64 | 11.83 | 12.34 | 11.60 | 10.88 | 11.58 |
| Inventory turnover | 2.65 | 2.79 | 2.76 | 2.85 | 2.95 | 2.82 | 2.89 |
| Asset turnover | 1.06 | 1.10 | 1.26 | 1.61 | 1.75 | 1.72 | 1.84 |
| Average receivables | $957,500 | $1.8M | $4.2M | $3.1M | $414,000 | $520,000 | $440,000 |
| Average payables | $73.5M | $66.2M | $63.2M | $57.0M | $40.3M | $28.3M | $27.5M |
| Average inventory | $317.9M | $275.7M | $270.4M | $247.4M | $158.2M | $109.0M | $110.1M |
| Intangibles / total assets | 0.8% | 0.9% | 1.0% | 1.2% | 1.9% | 3.4% | 4.1% |
Computed from ARHS's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ARHS valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Arhaus traded at 23.6 times earnings, against a 7-year median of 19.3. Based on the latest twelve months, the trailing P/E is 19.9 and the forward P/E is 15.2. Arhaus earned a return on equity of 17.7% and a return on invested capital of 9.3% in fiscal 2025. It ended the year with $580.6 million of debt and $253.4 million in cash and short-term investments, net debt of $327.2 million. It returned $2.5 million to shareholders: $0.4 million in dividends and $2.2 million in share buybacks, 4% of free cash flow. The share count rose 397.5% from 28.4M to 141.4M over 6 years.
See the ARHS income statement, the ARHS chart for price history, or the ARHS stock overview for the latest quote and news.
ARHS key metrics FAQ
What is Arhaus's P/E ratio?
Arhaus's trailing P/E ratio is 19.9 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 15.2. At the end of fiscal 2025 it was 23.6, compared with a 7-year median of 19.3.
What is Arhaus's EV/EBITDA?
Arhaus's enterprise value was 10.5 times EBITDA at the end of fiscal 2025 (enterprise value $1.9 billion, EBITDA $181.6 million); the current EV/EBITDA is 8.8.
What is Arhaus's return on equity?
Arhaus's return on equity (ROE) was 17.7% in fiscal 2025: net income of $67.3 million on average shareholders' equity of $381.0 million.
What is Arhaus's ROIC?
Arhaus's return on invested capital was 9.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Arhaus have?
Arhaus had total debt of $580.6 million at the end of fiscal 2025, a debt-to-equity ratio of 1.39 and $327.2 million of net debt (1.80 times EBITDA).
What is Arhaus's dividend yield?
Arhaus paid $0.4 million in dividends in fiscal 2025 ($0.00 per share), a payout ratio of 0.5%.
Does Arhaus buy back its shares?
Yes. Arhaus spent $2.2 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.5% over the year, to 141.4M..
What is Arhaus's free cash flow yield?
Arhaus generated $59.0 million of free cash flow in fiscal 2025, a free cash flow yield of 3.7% on its market value at year-end ($1.6 billion).
What is Arhaus's current ratio?
Arhaus's current ratio was 1.37 at the end of fiscal 2025: current assets were 1.37 times current liabilities.