FY2025 · ended Dec 31, 2025 · Revenue $1.38B, +8.5% YoY · Filed Feb 26, 2026
Arhaus, Inc. (ARHS) files with the SEC under industry code 5712, Retail-Furniture Stores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and net income of $67.3 million. Free cash flow was $59.0 million. As of Sep 30, 2026 it held $318.0 million in cash and investments and $624.5 million in total debt.
Revenue (TTM)
$1.43B
+5.2% vs year-ago TTM
Net income (TTM)
$64.78M
Operating cash flow (TTM)
$182.27M
+14.5% vs year-ago TTM
Free cash flow (TTM)
$104.76M
+29.7% vs year-ago TTM
EPS (TTM)
$0.46
Dividend per share
None
Shares outstanding
—
Net cash
$-306.48M
as of Sep 30, 2026
Operating margin
6.1%
FY 2026
Company profile
- Industry
- Retail-Furniture Stores (SIC 5712)
- Listed as
- ARHS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boston Heights, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 1875444
Other Retail-Furniture Stores companies
- RH RH
- Bob's Discount Furniture, Inc. BOBS
- Haverty Furniture Companies Inc HVT
- Lovesac Co LOVE
- HomesToLife Ltd HTLM
- Entrex Carbon Market, Inc. NTRX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $796.9M |
| Operating income | $88.9M | $87.0M | $164.3M | $184.7M | $33.4M |
| Net income | $67.3M | $68.5M | — | $136.6M | $21.1M |
| Diluted EPS | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 |
| Operating cash flow | $136.8M | $147.1M | $168.7M | $77.5M | $139.8M |
| Free cash flow | $59.0M | $39.7M | $75.2M | $21.8M | $98.4M |
| Total assets | $1.4B | $1.2B | $1.1B | $937.1M | $586.5M |
| Total liabilities | $976.5M | $862.6M | $764.9M | $727.4M | $516.8M |
| Stockholders' equity | $418.2M | $343.7M | $340.2M | $209.7M | $69.8M |
| Cash and investments | $253.4M | $197.5M | $223.1M | $145.2M | $123.8M |
| Total debt | $580.6M | $499.5M | $450.4M | $387.3M | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 30, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 16, 2026 | Jul 15, 2026 |
All 411 Arhaus, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.