Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. John P. Reed	Founder, Chairman, President & CEO	1955
Mr. Michael Alan Lee	Chief Financial Officer	1974
Mr. Christian Sedor	Chief Accounting Officer	1983
Ms. Allison Sutley	Chief Information Officer	1976
Ms. Jennifer E. Porter	Chief Marketing & eCommerce Officer	1983
Ms. Kathy E. Veltri	Chief Retail Officer	1963
Ms. Tara Louise Atwood	Vice President of Investor Relations	NA
Mr. Michael Rengel	Chief Merchandising Officer	1983
Michael Nowak	Company Secretary	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jul 24, 2024	Venkatachalam Nachiappan	N/A	Sale	6.46K	$16.11	$104.07K
Jun 10, 2024	Dawn Phillipson	N/A	Sale	150.00K	$18.97	$2.85M
Jun 06, 2024	Lisa Chi	N/A	Sale	1.50K	$19.14	$28.71K
Dec 08, 2023	Kathy E Veltri	N/A	Sale	75.00K	$9.32	$699.00K
Nov 29, 2023	Alton F Doody III	N/A	Sale	1.73K	$9.28	$16.05K
Nov 14, 2023	Fs Capital Partners Vi, Llc	N/A	Sale	4.45M	$8.39	$37.31M
Aug 16, 2023	Fs Capital Partners Vi, Llc	N/A	Sale	13.80M	$10.00	$138.00M
Aug 03, 2023	Dawn Sparks	N/A	Sale	70.36K	$12.00	$844.36K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	5.14M	Dec 31, 2025	3.64%	$0.00	1.43%
BlackRock Inc	4.31M	Mar 31, 2026	3.05%	$0.00	3.45%
ING Investment Management LLC	2.77M	Mar 31, 2026	1.96%	$0.02	83.26%
Bank of America Corp	2.34M	Mar 31, 2026	1.65%	$0.00	2.14%
Long Focus Capital Management, LLC	1.97M	Mar 31, 2026	1.39%	$0.35	52.66%
CenterBook Partners LP	1.95M	Mar 31, 2026	1.38%	$0.71	185.00%
Emerald Advisers, LLC	1.84M	Mar 31, 2026	1.30%	$0.39	-0.53%
D. E. Shaw & Co LP	1.78M	Mar 31, 2026	1.26%	$0.01	26.89%
American Century Companies Inc	1.31M	Mar 31, 2026	0.93%	$0.00	25.09%
Geode Capital Management, LLC	1.29M	Mar 31, 2026	0.92%	$0.00	4.38%
Meros Investment Management, LP	1.20M	Mar 31, 2026	0.85%	$3.51	45.48%
Dimensional Fund Advisors, Inc.	1.18M	Mar 31, 2026	0.83%	$0.00	18.63%
Renaissance Technologies Corp	1.17M	Mar 31, 2026	0.83%	$0.01	-33.15%
State Street Corp	1.14M	Mar 31, 2026	0.81%	$0.00	1.66%
Hotchkis & Wiley Capital Management LLC	1.13M	Mar 31, 2026	0.80%	$0.02	0.00%
Punch & Associates Inv Mgmt Inc	1.12M	Mar 31, 2026	0.79%	$0.44	2.07%
Balyasny Asset Management LLC	1.05M	Mar 31, 2026	0.74%	$0.01	7.38%
Emerald Mutual Fund Advisers Trust	990.22K	Mar 31, 2026	0.70%	$0.33	0.00%
Silvercrest Asset Management Group LLC	940.07K	Mar 31, 2026	0.67%	$0.05	2.22%
Nuveen, LLC	857.14K	Mar 31, 2026	0.61%	$0.00	13.99%
Shares Statistics

▼
Shares Outstanding: 54.42M
Shares Float: 52.00M
% Insiders: 469.30%
% Institutions: 9,971.10%
Short % Float: 8.76%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Voya Small Cap Growth	1.68M	1.19%	▲ 83.97%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.59M	1.13%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	1.20M	0.85%	▲ 0.85%	Apr 30, 2026
4	Vanguard Small Cap Index	1.18M	0.83%	▼ 0.16%	Apr 30, 2026
5	Avantis US Small Cap Value ETF	1.11M	0.78%	▲ 0.00%	Apr 30, 2026
6	Vanguard Small Cap Value Index Inv	761.32K	0.54%	▲ 1.04%	Apr 30, 2026
7	Nuveen Quant Small Cap Equity R6	733.64K	0.52%	▲ 0.00%	Mar 31, 2026
8	North Growth US Equity	726.10K	0.51%	▲ 0.00%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	624.51K	0.44%	▲ 0.63%	Apr 30, 2026
10	Emerald Growth A	554.22K	0.39%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.36B
Trailing P/E: 13.89
Forward P/E: 15.22
Financial Highlights

▼
Market Cap: $924.26M
EBITDA: $133.48M
P/E Ratio: $13.89
Book Value: $2.64
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $0.47
Profit Margin: 4.67%
Operating Margin: 0.71%
ROA (TTM): 4.05%
ROE (TTM): 17.91%
Revenue (TTM): $1.38B
Revenue/Share (TTM): $9.81
Earnings Growth (YOY): -47.40%
Revenue Growth (YOY): 0.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$253.36M	$N/A	$1.39B	$976.52M	$418.23M
2024-12-31	$197.51M	$N/A	$1.21B	$862.57M	$343.75M
2023-12-31	$223.10M	$N/A	$1.11B	$764.91M	$340.24M
2022-12-31	$145.18M	$N/A	$937.08M	$727.39M	$209.70M
2021-12-31	$123.78M	$N/A	$586.55M	$516.79M	$69.77M
2020-12-31	$57.09M	$N/A	$322.55M	$356.99M	$-26.75M
2019-12-31	$12.39M	$N/A	$268.91M	$265.88M	$3.03M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.37x	0.15x	0.70x	N/A	0.34x
2024-12-31	1.32x	0.13x	0.72x	16.00x	0.27x
2023-12-31	1.49x	0.10x	0.69x	30.15x	0.15x
2022-12-31	1.26x	0.19x	0.78x	54.52x	0.17x
2021-12-31	0.92x	0.00x	0.88x	6.14x	0.00x
2020-12-31	0.90x	0.00x	1.11x	2.37x	0.00x
2019-12-31	1.10x	12.33x	0.99x	2.21x	0.82x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ARHS",
        "Type": "Common Stock",
        "Name": "Arhaus Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG012TKHZ11",
        "ISIN": "US04035M1027",
        "LEI": null,
        "PrimaryTicker": "ARHS.US",
        "CUSIP": "04035M102",
        "CIK": "0001875444",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-11-04",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Specialty Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Homefurnishing Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Arhaus, Inc. operates as a premium retailer in the home furnishings market in the United States. The company offers bedroom, dining room, and living room, as well as home office furnishings, including sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases, modular storage, and other items; and outdoor products, such as outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, d\u00e9cor, umbrellas, and fire pits. It also provides bath product assortment comprising vanities and storage pieces, faucets and hardware, and Turkish bath towels; lighting fixtures, including chandeliers, pendants, table and floor lamps, and sconces; indoor and outdoor rugs, bed linens, and pillows and throws; and d\u00e9cor products, such as wall art, mirrors, vases, candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, ecommerce, catalogs and digital media, interior designer services, trade services, and client engagement. Arhaus, Inc. was founded in 1986 and is headquartered in Boston Heights, Ohio.",
        "Address": "51 E. Hines Hill Road, Boston Heights, OH, United States, 44236",
        "AddressData": {
            "Street": "51 E. Hines Hill Road",
            "City": "Boston Heights",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44236"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John P. Reed",
                "Title": "Founder, Chairman, President & CEO",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Michael Alan Lee",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Christian  Sedor",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Ms. Allison  Sutley",
                "Title": "Chief Information Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Jennifer E. Porter",
                "Title": "Chief Marketing & eCommerce Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Ms. Kathy E. Veltri",
                "Title": "Chief Retail Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Tara Louise Atwood",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Rengel",
                "Title": "Chief Merchandising Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Michael  Nowak",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "440 439 7700",
        "WebURL": "https://www.arhaus.com",
        "LogoURL": "/img/logos/US/ARHS.png",
        "FullTimeEmployees": 2700,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 924256640,
        "MarketCapitalizationMln": 924.2566,
        "EBITDA": 133479000,
        "PERatio": 13.8936,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.9423,
        "BookValue": 2.637,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": 0.47,
        "EPSEstimateCurrentYear": 0.4772,
        "EPSEstimateNextYear": 0.5537,
        "EPSEstimateNextQuarter": 0.2285,
        "EPSEstimateCurrentQuarter": 0.0167,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0467,
        "OperatingMarginTTM": 0.0071,
        "ReturnOnAssetsTTM": 0.0405,
        "ReturnOnEquityTTM": 0.1791,
        "RevenueTTM": 1382125952,
        "RevenuePerShareTTM": 9.813,
        "QuarterlyRevenueGrowthYOY": 0.009,
        "GrossProfitTTM": 535256000,
        "DilutedEpsTTM": 0.47,
        "QuarterlyEarningsGrowthYOY": -0.474
    },
    "Valuation": {
        "TrailingPE": 13.8936,
        "ForwardPE": 15.2207,
        "PriceSalesTTM": 0.6687,
        "PriceBookMRQ": 2.5142,
        "EnterpriseValue": 1359598223,
        "EnterpriseValueRevenue": 0.9837,
        "EnterpriseValueEbitda": 7.6349
    },
    "SharesStats": {
        "SharesOutstanding": 54424464,
        "SharesFloat": 51996158,
        "PercentInsiders": 4.693,
        "PercentInstitutions": 99.711,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0876
    },
    "Technicals": {
        "Beta": 2.416,
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        "50DayMA": 6.7986,
        "200DayMA": 9.385,
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0.047,
        "PayoutRatio": 0.4667,
        "DividendDate": "2026-03-31",
        "ExDividendDate": "2026-03-18",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2024,
                "Count": 1
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            {
                "Year": 2026,
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    },
    "AnalystRatings": {
        "Rating": 3.6923,
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        "StrongBuy": 4,
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        "StrongSell": 0
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    "Holders": {
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                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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            {
                "name": "CenterBook Partners LP",
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            {
                "name": "Emerald Advisers, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.3941,
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                "change_p": -0.5321
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
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                "change_p": 26.8864
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
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                "change_p": 25.0944
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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            {
                "name": "Meros Investment Management, LP",
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            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0017,
                "currentShares": 1179268,
                "change": 185208,
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            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
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            {
                "name": "State Street Corp",
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                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
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            {
                "name": "Punch & Associates Inv Mgmt Inc",
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                "change_p": 2.0657
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
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                "change_p": 7.3773
            },
            {
                "name": "Emerald Mutual Fund Advisers Trust",
                "date": "2026-03-31",
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                "change": 0,
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            {
                "name": "Silvercrest Asset Management Group LLC",
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        ],
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            {
                "name": "Voya Small Cap Growth",
                "date": "2026-03-31",
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                "currentShares": 1680465,
                "change": 767026,
                "change_p": 83.9712
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 0,
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            },
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                "change": 10152,
                "change_p": 0.8511
            },
            {
                "name": "Vanguard Small Cap Index",
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                "currentShares": 1175994,
                "change": -1899,
                "change_p": -0.1612
            },
            {
                "name": "Avantis US Small Cap Value ETF",
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                "currentShares": 1106196,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
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                "totalAssets": 0.0086,
                "currentShares": 761324,
                "change": 7854,
                "change_p": 1.0424
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
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                "totalAssets": 0.144,
                "currentShares": 733640,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "North Growth US Equity",
                "date": "2026-03-31",
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                "totalAssets": 0.7813,
                "currentShares": 726103,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.4419,
                "totalAssets": 0.005,
                "currentShares": 624508,
                "change": 3919,
                "change_p": 0.6315
            },
            {
                "name": "Emerald Growth A",
                "date": "2026-03-31",
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                "totalAssets": 0.3236,
                "currentShares": 554215,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acuitas US Microcap Strategy",
                "date": "2026-03-31",
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                "totalAssets": 0.5914,
                "currentShares": 530743,
                "change": 176222,
                "change_p": 49.7071
            },
            {
                "name": "Voya Small Cap Growth Trust",
                "date": "2026-03-31",
                "totalShares": 0.3597,
                "totalAssets": 0.6639,
                "currentShares": 508403,
                "change": 251581,
                "change_p": 97.9593
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.3536,
                "totalAssets": 0.0137,
                "currentShares": 499760,
                "change": 4141,
                "change_p": 0.8355
            },
            {
                "name": "Principal SmallCap Growth I Instl",
                "date": "2026-04-30",
                "totalShares": 0.3108,
                "totalAssets": 0.1385,
                "currentShares": 439241,
                "change": -470,
                "change_p": -0.1069
            },
            {
                "name": "Embark Small Cap Equity Retirement",
                "date": "2026-04-30",
                "totalShares": 0.3025,
                "totalAssets": 0.5528,
                "currentShares": 427460,
                "change": -2217,
                "change_p": -0.516
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}
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