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Founded in 1986 by John Reed, our Chief Executive Officer ( CE O ), and his father, Arhaus, Inc. ( Arhaus , Company , we , us or our ) is a premium home furnishings brand built on a simple idea: furniture and d cor should be responsibly sourced, lovingly made, and built to last. We operate a vertically integrated model, designing and sourcing products directly from skilled artisans and…
Operating margin is thin at 6.44%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.5%, steady but not accelerating.
Net debt of $327M represents 5.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.38B
▲ +8.5% YoY
Net Income (TTM)
$65M
▼ -1.9% YoY
Op. Margin
6.19%
▼ -0.4pp YoY
ROIC
6.28%
▼ -0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▲ +48.4% YoY
Op. Cash Flow (TTM)
$81M
▼ -7.0% YoY
Net Debt
$423M
Cash & Equiv.
$177M
3Y CAGR: +3.9%
3Y CAGR: +39.3%
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