Arhaus, Inc.
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Shares Outstanding
- 141.8M
- Free Float
- 15.8%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $88.9M
- Net Income
- $67.3M
- EBITDA
- $135.7M
- FCF Margin, 3Y Avg
- 4.4%
- FCF Margin, Worst Year
- 3.1%
Cash Flow
- Free Cash Flow
- $59.0M
- FCF Yield
- 4.4%
- Owner FCF Yield
- 3.7%
Balance Sheet
- Cash & Equivalents
- $253.4M
Returns & Capital
- Dividends Paid
- $361,000
- Dividend Yield
- 0.0%
- Dividend Payout, 3Y Avg
- 34.3%
- SBC, 3Y Avg
- $8.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $59.0M | 4.3% |
| FY2024 | $1.3B | $39.7M | 3.1% |
| FY2023 | $1.3B | $75.2M | 5.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges