Arhaus, Inc.
Business
Arhaus, Inc. is a premium home furnishings and décor retailer operating a vertically integrated business model with in-house design, direct global sourcing from nearly 400 artisans and vendors, and domestic upholstery manufacturing in North Carolina. The company offers furniture, outdoor, bath, lighting, textiles, and décor products designed for heirloom quality and customization. Arhaus operates 107 showrooms across 31 U.S. states in three formats (Traditional Showrooms, Design Studios, and Lofts), complemented by eCommerce, catalogs, interior design services, and trade channels, serving affluent clients seeking responsibly sourced, artisan-crafted products.
Summary from 10-K filed 2026-02-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net revenue | 1,379 | 1,271 | 1,288 | 1,229 | 797 | |
| Cost of goods sold | 843 | 770 | 747 | 704 | 467 | |
| Gross margin | 536 | 501 | 540 | 525 | 330 | |
| Selling, general and administrative expenses | 447 | 415 | 376 | 340 | 296 | |
| Loss (gain) on disposal of assets | 81,000 | −1 | 0 | 0 | 466,000 | |
| Income from operations | 89 | 87 | 164 | 185 | 33 | |
| Interest income, net | −3 | −3 | −3 | 3 | — | |
| Other income | −61,000 | −754,000 | −1 | −1 | −320,000 | |
| Income before taxes | 92 | 91 | 169 | 183 | 27 | |
| Income tax expense | 25 | 22 | 43 | 46 | −10 | |
| Net income | 67 | 69 | 125 | 137 | 21 | |
| Comprehensive income | 67 | 69 | 125 | 137 | 21 | |
| Weighted-average number of common shares outstanding, basic (in shares) | 141 | 140 | 139 | 138 | 116 | |
| Net and comprehensive income per share, basic (in dollars per share) | 0.48 | 0.49 | 0.9 | 0.99 | 0.18 | |
| Weighted-average number of common shares outstanding, diluted (in shares) | 141 | 141 | 140 | 140 | 120 | |
| Net and comprehensive income per share, diluted (in dollars per share) | 0.48 | 0.49 | 0.89 | 0.98 | 0.18 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2023 2023-06-30 | FY 2023 2023-03-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 253 | 198 | 223 | — | — | |
| Restricted cash | 3 | 3 | 3 | — | — | |
| Accounts receivable, net | 700,000 | 1 | 2 | — | — | |
| Merchandise inventory, net | 339 | 297 | 254 | — | — | |
| Prepaid and other current assets | 25 | 32 | 26 | 30 | 34 | |
| Total current assets | 621 | 531 | 509 | 508 | 480 | |
| Operating right-of-use assets | 391 | 322 | 302 | 302 | — | |
| Financing right-of-use assets | 33 | 36 | 39 | — | — | |
| Property, furniture and equipment, net | 316 | 283 | 220 | 163 | 144 | |
| Deferred tax assets | 20 | 21 | 19 | — | — | |
| Goodwill | 11 | 11 | 11 | — | — | |
| Other noncurrent assets | 2 | 2 | 5 | — | 3 | |
| Total assets | 1,395 | 1,206 | 1,105 | 1,038 | 966 | |
| Accounts payable | 78 | 69 | 64 | — | — | |
| Accrued taxes | 10 | 10 | 10 | — | — | |
| Accrued wages | 21 | 12 | 15 | — | — | |
| Accrued other expenses | 47 | 48 | 46 | — | — | |
| Client deposits | 236 | 221 | 174 | — | — | |
| Current portion of operating lease liabilities | 60 | 42 | 33 | — | — | |
| Current portion of financing lease liabilities | 862,000 | 1 | 904,000 | — | — | |
| Total current liabilities | 453 | 402 | 342 | — | — | |
| Operating lease liabilities, long-term | 467 | 403 | 363 | 346 | — | |
| Financing lease liabilities, long-term | 52 | 53 | 54 | — | — | |
| Other long-term liabilities | 4 | 4 | 4 | — | — | |
| Total liabilities | 977 | 863 | 765 | 750 | — | |
| Commitments and contingencies (Note 11) | — | — | — | — | — | |
| Retained earnings | 210 | 143 | 145 | — | — | |
| Additional paid-in capital | 208 | 201 | 195 | — | — | |
| Total stockholders equity | 418 | 344 | 340 | — | — | |
| Total liabilities and stockholders equity | 1,395 | 1,206 | 1,105 | 1,038 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 47 | 39 | 29 | 25 | 24 | |
| Amortization of operating lease right-of-use asset | 43 | 37 | 33 | 29 | 0 | |
| Amortization of deferred financing fees, interest on finance lease in excess of principal paid and interest on operating leases | 30 | 27 | 22 | 13 | 2 | |
| Equity based compensation | 9 | 8 | 8 | 4 | 6 | |
| Deferred tax assets | 2 | −2 | −2 | 10 | −10 | |
| Amortization of cloud computing arrangements | 3 | 2 | 698,000 | 0 | 0 | |
| Amortization and write-off of lease incentives | 0 | −80,000 | −321,000 | −304,000 | −6 | |
| Insurance proceeds | 0 | 0 | 60,000 | 0 | 0 | |
| Accounts receivable | 589,000 | 1 | −660,000 | −2 | 372,000 | |
| Merchandise inventory | −42 | −43 | 32 | −78 | −100 | |
| Prepaid and other assets | 4 | −2 | −11 | −7 | −12 | |
| Other noncurrent liabilities | −6,000 | −10,000 | 388,000 | 638,000 | 493,000 | |
| Accounts payable | 10 | 6 | 1 | 10 | 15 | |
| Accrued expenses | 8 | −921,000 | −2 | 28 | 17 | |
| Operating lease liabilities | −59 | −38 | −39 | −29 | 0 | |
| Client deposits | 15 | 47 | −29 | −62 | 111 | |
| Net cash provided by operating activities | 137 | 147 | 169 | 77 | 140 | |
| Purchases of property, furniture and equipment | −78 | −107 | −93 | −56 | −41 | |
| Proceeds from the sale of property, furniture and equipment | 54,000 | 8 | 0 | 0 | 0 | |
| Insurance proceeds | 0 | 0 | 333,000 | 0 | 0 | |
| Net cash used in investing activities | −78 | −100 | −93 | −56 | −41 | |
| Payments of debt issuance costs | −245,000 | 0 | 0 | 0 | −288,000 | |
| Principal payments under finance leases | −705,000 | −927,000 | −763,000 | −177,000 | 0 | |
| Repurchase of shares for payment of withholding taxes for equity based compensation | −2 | −2 | −1 | 0 | 0 | |
| Cash dividend payments | −400,000 | −70 | 0 | 0 | — | |
| Net cash used in financing activities | −3 | −73 | −2 | −177,000 | −31 | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 56 | −25 | 74 | 22 | 67 | |
| Interest paid in cash | 5 | 5 | 5 | 5 | 5 | |
| Interest received in cash | 8 | 9 | 9 | 1 | 0 | |
| Income taxes paid in cash | 24 | 24 | 47 | 35 | 1 | |
| Purchases of property, furniture and equipment in current liabilities | 7 | 8 | 10 | 8 | — | |
| Adjustment to deferred tax asset impact of Reorganization from partnership to a corporation | 0 | 0 | −2 | −1 | 0 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Arhaus, Inc.'s CIK number?
Arhaus, Inc.'s SEC CIK number is 0001875444 (1875444). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Arhaus, Inc.'s SEC filings?
All of Arhaus, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Arhaus, Inc. last report earnings?
Arhaus, Inc. (ARHS) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001875444-26-000014). This is Arhaus, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Arhaus, Inc.'s most recent earnings 8-K?
Arhaus, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001875444-26-000014. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Arhaus, Inc.'s latest earnings 8-K →
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