ARHAUS INC (ARHS)
US04035M1027 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 177.72M | 223.10M | 145.20M | 123.80M | 50.70M | |||
| Receivables | 1.20M | 2.39M | 1.70M | 200.00K | 600.00K | |||
| Inventories | 294.60M | 254.29M | 286.40M | 208.30M | 108.00M | |||
| Other Current Assets | 35.75M | 29.51M | 44.70M | 35.60M | 26.60M | |||
| Total Current Assets | 509.26M | 509.30M | 478.10M | 368.00M | 186.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 671.03M | 561.24M | 425.60M | 179.60M | 117.70M | |||
| Goodwill | 10.96M | 10.96M | 11.00M | 11.00M | 11.00M | |||
| Other Non-Current Assets | 18.06M | 23.65M | 17.10M | 28.00M | 1.30M | |||
| Total Non-Current Assets | 700.05M | 595.85M | 453.70M | 218.60M | 129.90M | |||
| TOTAL ASSETS | 1.21B | 1.11B | 931.80M | 586.60M | 315.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 991.00K | 904.00K | 500.00K | N/A | 0.00 | |||
| Accrued Expenses | 116.99M | 103.94M | 108.00M | 84.90M | 28.90M | |||
| Accounts Payable | 73.56M | 63.70M | 62.60M | 51.40M | 29.10M | |||
| Other Current Liabilities | 224.14M | 173.81M | 202.60M | 264.90M | 154.10M | |||
| Total Current Liabilities | 415.68M | 342.35M | 373.80M | 401.20M | 212.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 53.45M | 53.87M | 51.80M | 50.50M | 47.60M | |||
| Other Non-Current Liabilities | 419.54M | 368.69M | 296.50M | 65.00M | 92.30M | |||
| Total Non-Current Liabilities | 472.99M | 422.56M | 348.30M | 115.60M | 139.90M | |||
| TOTAL LIABILITIES | 888.67M | 764.91M | 722.10M | 516.80M | 352.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 121.60M | 145.29M | 20.10M | -116.60M | -37.80M | |||
| Additional Paid In Capital | 198.91M | 194.81M | 189.50M | 186.20M | 1.70M | |||
| Common Shares | 140.00K | 139.00K | 100.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 140.53M | 140.29M | 138.60M | 136.90M | 140.10M | |||
| Tangible Book Value per Share | 2.20 | 2.35 | 1.43 | 0.43 | -0.34 | |||
| Total Shareholders' Equity | 320.64M | 340.24M | 209.70M | 69.80M | -36.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.21B | 1.11B | 931.80M | 586.60M | 315.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.16 | 0.25 | 0.72 | -1.32 | |||
| Current Ratio | 1.23 | 1.49 | 1.28 | 0.92 | 0.88 | |||
| Return On Assets (ROA) | 6.49% | 11.33% | 14.66% | 3.60% | 3.83% | |||
| Return On Equity (ROE) | 24.47% | 36.81% | 65.14% | 30.23% | N/A | |||
| Return On Invested Capital (ROIC) | 9.34% | 16.06% | 24.68% | 13.63% | 22.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.03% | 22.70% | 33.36% | 41.03% | 43.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.25% | 23.17% | 34.27% | 49.95% | 55.25% | |||
All data in USD , ROIC based on taxRate of 0.25