$11.63

-0.02 (-0.17%)

Pre-Market: $11.90 (+0.27, +2.32%)

Weekly Expected Move ±7.1%

$10 $11 $12 $13 $13

NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Strong Buy · Power 72 · $1.6B mcap · 134M float · 1.07% daily turnover · Short 61% of daily vol

Credit Risk of going bust: higher than 67% of companies Debt: 27.0% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 96%), Arhaus, Inc. would be worth roughly what it owes.
Total debt $609.2M against a stock market value of $1.65B.
Distance to default 3.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $304.6M (short-term plus half of long-term), stock volatility 57.5%; Altman Z'' 2.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.4B +8.5% ▲

5Y CAGR: +22.1%

Gross Profit

$536M +7.0% ▲

5Y CAGR: +21.9%

Operating Income

$89M +2.2% ▲

5Y CAGR: +23.5%

Net Income

$67M -1.9% ▼

5Y CAGR: +61.7%

EPS (Diluted)

$0.48 -2.0% ▼

5Y CAGR: +29.9%

EBITDA

$182M +12.2% ▲

5Y CAGR: +30.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$797M	$1.2B	$1.3B	$1.3B	$1.4B
YoY Growth	+57.1%	+54.2%	+4.8%	-1.3%	+8.5%
Cost of Revenue	$467M	$704M	$747M	$770M	$843M
Gross Profit	$330M	$525M	$540M	$501M	$536M
Gross Margin	41.4%	42.7%	42.0%	39.4%	38.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$296M	$340M	$376M	$415M	$447M
Operating Expenses	$297M	$340M	$376M	$414M	$447M
Operating Income	$33M	$185M	$164M	$87M	$89M
Operating Margin	4.2%	15.0%	12.8%	6.8%	6.4%
Interest Expense	$5M	$3M	$5M	$5M	$0
Income Before Tax	$27M	$183M	$169M	$91M	$92M
Tax Expense	-$10M	$46M	$43M	$22M	$25M
Net Income	$21M	$137M	$125M	$69M	$67M
Net Margin	2.6%	11.1%	9.7%	5.4%	4.9%
EPS (Diluted)	$0.27	$0.98	$0.89	$0.49	$0.48
EBITDA	$58M	$239M	$227M	$162M	$182M
Shares Outstanding	137M	140M	140M	141M	141M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$319M	$347M	$311M	$358M	$345M	$365M	$314M	$699M
Cost of Revenue	$196M	$208M	$196M	$211M	$211M	$226M	$200M	$413M
Gross Profit	$123M	$139M	$116M	$148M	$133M	$139M	$114M	$287M
Gross Margin	38.6%	40.0%	37.1%	41.2%	38.7%	38.1%	36.4%	41.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$112M	$111M	$110M	$101M	$117M	$119M	$112M	$230M
Operating Expenses	$112M	$110M	$110M	$101M	$117M	$119M	$112M	$230M
Operating Income	$11M	$29M	$5M	$47M	$16M	$20M	$2M	$56M
Operating Margin	3.3%	8.2%	1.7%	13.0%	4.8%	5.6%	0.7%	8.1%
Interest Expense	$1M	$1M	$1M	$1M	$0	$1M	$1M	$0
Income Before Tax	$11M	$29M	$6M	$48M	$17M	$21M	$3M	$59M
Tax Expense	$2M	$8M	$1M	$13M	$5M	$6M	$1M	$19M
Net Income	$10M	$21M	$5M	$35M	$12M	$15M	$2M	$40M
Net Margin	3.1%	6.1%	1.6%	9.8%	3.5%	4.1%	0.7%	5.7%
EPS (Diluted)	$0.07	$0.15	$0.03	$0.25	$0.09	$0.11	$0.02	$0.28
EBITDA	$11M	$48M	$27M	$71M	$40M	$44M	$29M	$84M
Shares Outstanding	141M	141M	141M	141M	142M	141M	142M	142M

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