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Year on year Arhaus Inc had net income fall -8.34% from 136.63m to 125.24m despite a 4.78% increase in revenues from 1.23bn to 1.29bn. An increase in the selling, general and administrative costs as a percentage of sales from 27.53% to 29.01% was a component in the falling net income despite rising revenues.
| Gross margin | 39.72% |
|---|---|
| Net profit margin | 6.19% |
| Operating margin | 7.84% |
| Return on assets | 6.76% |
|---|---|
| Return on equity | 24.95% |
| Return on investment | 10.34% |
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Cash flow in USDView more
In 2023, Arhaus Inc increased its cash reserves by 48.37%, or 73.78m. The company earned 172.30m from its operations for a Cash Flow Margin of 13.38%. In addition the company used 96.72m on investing activities and also paid 1.80m in financing cash flows.
| Cash flow per share | 0.8307 |
|---|---|
| Price/Cash flow per share | 11.73 |
| Book value per share | 2.28 |
|---|---|
| Tangible book value per share | 2.20 |
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Balance sheet in USDView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.5164 |
| Total debt/total equity | 0.1698 |
|---|---|
| Total debt/total capital | 0.1452 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -8.66%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 90.71% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.62 |
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