XNASARHS
Market cap1.53bUSD
Jan 10, Last price
10.88USD
1D
15.01%
1Q
3.42%
IPO
-10.89%
Name
Arhaus Inc
Chart & Performance
Profile
Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market. It provides merchandise assortments across various categories, including furniture, lighting, textiles, décor, and outdoor. The company's furniture products comprise bedroom, dining room, living room, and home office furnishings, which includes sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases and modular storage, etc.; and outdoor products include outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, décor, umbrellas, and fire pits. It also offers lighting products, such as various distinct and artistic lighting fixtures, including chandeliers, pendants, table and floor lamps, and sconces; textile products comprising handcrafted indoor and outdoor rugs, bed linens, and pillows and throws; and décor products, including various wall art to mirrors, vases to candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, e-commerce platform, catalog, and in-home designer services. As of December 31, 2021, it operated through a network of 71 traditional showrooms, 5 Design Studios, and 3 Outlets, as well as 58 showrooms with in-home interior designers. The company was founded in 1986 and is headquartered in Boston Heights, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 1,287,704 4.78% | 1,228,928 54.21% | |||
Cost of revenue | 1,123,393 | 1,044,257 | |||
Unusual Expense (Income) | |||||
NOPBT | 164,311 | 184,671 | |||
NOPBT Margin | 12.76% | 15.03% | |||
Operating Taxes | 43,450 | 45,944 | |||
Tax Rate | 26.44% | 24.88% | |||
NOPAT | 120,861 | 138,727 | |||
Net income | 125,239 -8.34% | 136,634 269.96% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (1,036) | ||||
BB yield | 0.06% | ||||
Debt | |||||
Debt current | 92,922 | 40,275 | |||
Long-term debt | 879,397 | 723,687 | |||
Deferred revenue | 2,272 | ||||
Other long-term liabilities | 6,095 | 6,608 | |||
Net debt | 749,221 | 618,781 | |||
Cash flow | |||||
Cash from operating activities | 172,299 | 74,454 | |||
CAPEX | (97,055) | (52,658) | |||
Cash from investing activities | (96,722) | (52,658) | |||
Cash from financing activities | (1,799) | (177) | |||
FCF | (61,146) | (140,520) | |||
Balance | |||||
Cash | 223,098 | 145,181 | |||
Long term investments | |||||
Excess cash | 158,713 | 83,735 | |||
Stockholders' equity | 145,431 | 20,191 | |||
Invested Capital | 710,292 | 568,109 | |||
ROIC | 18.91% | 29.98% | |||
ROCE | 19.20% | 31.51% | |||
EV | |||||
Common stock shares outstanding | 140,097 | 139,606 | |||
Price | 11.85 21.54% | 9.75 -26.42% | |||
Market cap | 1,660,146 21.97% | 1,361,154 -24.99% | |||
EV | 2,409,367 | 1,979,935 | |||
EBITDA | 227,059 | 238,624 | |||
EV/EBITDA | 10.61 | 8.30 | |||
Interest | 3,387 | ||||
Interest/NOPBT | 1.83% |