---
title: "Arhaus (ARHS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARHS.US/norm.md"
symbol: "ARHS.US"
name: "Arhaus"
parent: "https://longbridge.com/en/quote/ARHS.US.md"
datetime: "2026-03-08T08:11:52.625Z"
locales:
  - [en](https://longbridge.com/en/quote/ARHS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARHS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARHS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ARHS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ARHS.US/norm.md)


# Arhaus (ARHS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1071 | 0.0868 | 0.2492 | 0.0300 | 0.1500 |
| ROE | 14.75% | 12.43% | 38.20% | 5.64% | 25.64% |
| Revenue | 364.85M | 344.57M | 358.44M | 311.37M | 347.01M |
| Net income | 15.09M | 12.22M | 35.07M | 4.88M | 21.29M |
| Operating income | 20.27M | 16.41M | 46.77M | 5.53M | 27.39M |
| Gross margin | 38.15% | 38.72% | 41.35% | 37.12% | 39.98% |
| Net margin | 4.14% | 3.55% | 9.78% | 1.57% | 6.14% |
| Profit quality | 217.68% | 35.58% | 133.95% | 11.89% | 86.45% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.39B | 1.38B | 1.32B | 1.26B | 1.21B |
| Leverage | 3.33 | 3.44 | 3.42 | 3.63 | 3.51 |
| BVPS | 2.96 | 2.84 | 2.74 | 2.48 | 2.44 |
| Turnover | 1.06 | 1.05 | 1.07 | 1.05 | 1.10 |
| Cash & STI | 257.51M | 262.23M | 234.80M | 214.39M | 202.45M |
| Inv & Rec | 338.81M | 328.73M | 311.12M | 301.40M | 297.01M |
| LT assets | 740.76M | 728.80M | 705.16M | 677.81M | 640.93M |
| Net debt | 323.07M | 309.38M | 315.48M | 310.52M | 297.05M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.31M | 46.11M | 34.91M | 46.52M | 31.68M |
| Investing CF | -18.12M | -18.07M | -14.00M | -27.62M | -10.85M |
| Financing CF | -566000.00 | -599000.00 | -407000.00 | -1.91M | -844000.00 |
| Free CF | 11.12M | 21.79M | 26.12M | 18.10M | 15.43M |
| OCF coverage | 50.83% | 251.17% | 246.02% | 165.70% | 166.44% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -18.12M | -18.13M | -14.00M | -27.62M | -18.68M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35USD | 2026-03-18 | 2026-03-18 | 2026-03-31 |
| Cash Dividend: 
0.5USD | 2024-03-21 | 2024-03-20 | 2024-04-04 |