Arhaus Financial Ratios for Analysis 2019-2024 | ARHS

Fifteen years of historical annual and quarterly financial ratios and margins for Arhaus (ARHS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.501.260.920.90-
0.140.200.423.62-
0.160.250.72-1.38-
41.9742.7341.4039.3235.59
12.7615.034.186.096.00
12.7615.034.186.096.00
19.3820.426.648.588.45
13.1014.863.363.513.28
9.7311.122.650.641.01
1.161.311.361.57-
2.942.462.242.85-
5387093,495846-
0.680.520.100.43-
36.8165.1652.94-49.48-
38.0368.7562.81-37.53-
11.2414.586.305.28-
31.7852.2430.70129-
2.431.510.51--
1.230.521.171.320.18
0.540.160.821.210.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
1.231.251.211.491.491.511.411.261.141.070.980.921.03-----
0.140.150.160.140.150.160.170.200.240.300.370.421.65-----
0.170.180.190.160.180.190.210.250.330.420.580.72-2.55-----
38.5640.1538.9841.0540.1144.7842.1044.3542.5943.4339.6740.7041.7142.2941.06-37.52-
3.349.486.2211.917.3217.2514.9218.0714.7316.419.29-1.147.914.726.59-3.53-
3.349.486.2211.917.3217.2514.9218.0714.7316.419.29-1.147.914.726.59-3.53-
------------------
3.599.706.7512.477.6817.4415.1718.2714.5316.028.90-2.187.243.995.79-1.26-
3.117.185.129.076.0512.8411.2013.1911.5411.966.523.502.951.572.27--0.57-
0.260.260.250.310.290.300.320.380.350.350.300.410.41-----
0.670.680.670.800.730.590.600.690.630.640.600.680.69-----
2672011641441661791602051802041551,045565-----
0.340.450.550.630.540.500.560.440.500.440.580.090.16-----
3.097.195.299.176.4013.9713.9122.4122.9729.5718.559.54-71.68-----
3.207.455.509.486.6414.5314.5623.6524.6532.4421.2511.32-46.18-----
0.821.891.282.821.773.843.535.024.074.181.971.132.87-----
2.656.134.457.925.4511.7711.4917.9717.3720.8311.735.5346.34-----
2.282.202.042.432.212.061.761.511.160.890.630.51------
0.820.600.261.231.060.460.080.520.420.290.251.171.260.980.650.001.030.00
0.190.160.080.540.640.21-0.010.160.150.150.180.821.000.860.59-0.93-