Q3 FY2026 · ended Sep 30, 2026 · Revenue $368.12M, +6.8% YoY · Filed Nov 5, 2026
Arhaus, Inc. (ARHS) files with the SEC under industry code 5712, Retail-Furniture Stores. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $368.1 million and net income of $7.8 million. Free cash flow was $91.9 million. As of Sep 30, 2026 it held $318.0 million in cash and investments and $624.5 million in total debt.
Revenue
$368.12M
+6.8% vs year-ago quarter
Net income
$7.82M
-36.0% vs year-ago quarter
Operating cash flow
$113.18M
+145.4% vs year-ago quarter
Free cash flow
$91.88M
+228.4% vs year-ago quarter
EPS
$0.05
-44.4% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
136.95M
Net cash
$-306.48M
Q3 FY2026
Operating margin
6.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $368.1M | $384.9M | $314.3M | $364.8M | $344.6M |
| Operating income | $10.1M | $54.3M | $2.1M | $20.3M | $16.4M |
| Net income | $7.8M | $39.6M | $2.2M | $15.1M | $12.2M |
| Diluted EPS | $0.05 | $0.28 | $0.02 | $0.11 | $0.09 |
| Operating cash flow | $113.2M | $69.5M | -$9.7M | $9.3M | $46.1M |
| Free cash flow | $91.9M | $48.3M | -$26.6M | -$8.8M | $28.0M |
| Total assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $1.1B | $1.0B | $1.0B | $976.5M | $978.2M |
| Stockholders' equity | $425.2M | $414.9M | $372.7M | $418.2M | $400.4M |
| Cash and investments | $318.0M | $226.4M | $177.1M | $253.4M | $262.2M |
| Total debt | $624.5M | $609.2M | $599.7M | $580.6M | $571.6M |
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.