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ARHS - Arhaus, Inc.

8.8
-0.140   -1.591%

Share volume: 1,980,347
Last Updated: 03-12-2025
Retail/Retail – Home Furnishings Stores: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$8.94
-0.14
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-10-2024 08-09-2023 05-10-2024 11-07-2024 05-10-2024 08-08-2024 11-07-2024 02-26-2025
Cash flow financing -412.000 K -65.000 K -1.050 M -272.000 K -761.000 K -70.291 M -1.055 M -844.000 K
Other financing cash flows -412.000 K 65.000 K -677.000 K -12.000 K -540.000 K -8.000 K -1.415 M 194.000 K
Cash flow -907.000 K 29.743 M 59.032 M -14.090 M 10.135 M -59.041 M 3.539 M 19.991 M
Net income 34.099 M 40.183 M 19.741 M 31.216 M 15.099 M 22.234 M 9.923 M 21.294 M
Depreciation 6.740 M 7.400 M 7.299 M 8.003 M 8.603 M 9.106 M 10.186 M 11.191 M
Changes in inventories 5.750 M 0.000 0.000 0.000 14.118 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -11.360 M -23.523 M -23.592 M -38.247 M -25.932 M -36.226 M -26.528 M -10.848 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 333.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -88.000 K -111.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 11.693 M 23.523 M 23.592 M 38.247 M 25.932 M 36.226 M 26.528 M 18.684 M
Cash Change -907.000 K 29.743 M 59.032 M -14.090 M 10.135 M -59.041 M 3.539 M 19.991 M