Arhaus
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
14.1012.95N/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$0.89$0.97N/A

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
113.1698.2749.139.8513.1916.5432.83
Price/Sales ratio
3.623.452.271.091.281.021.68
Price/Book Value ratio
591.29-48.5626.006.424.854.0416.21
Price/Cash Flow ratio
89.4611.6512.4018.089.599.1415.24
Price/Free Cash Flow ratio
176.4212.7518.4461.7721.96100.7015.60
Price/Earnings Growth ratio
N/A5.400.450.03-1.45-0.310.24
Dividend Yield
N/A0.48%3.41%N/AN/A5.39%1.95%
Profitability Indicator Ratios
Gross Profit Margin
35.58%39.31%41.40%42.72%41.96%39.72%42.06%
Operating Profit Margin
5.99%6.14%4.18%15.02%12.76%7.83%5.16%
Pretax Profit Margin
3.27%3.66%3.36%14.85%13.10%8.22%3.51%
Net Profit Margin
3.20%3.51%4.63%11.11%9.72%6.18%4.07%
Effective Tax Rate
2.27%4.10%-37.86%25.16%25.75%24.78%-16.88%
Return on Assets
5.89%5.64%6.29%14.66%11.24%6.48%5.97%
Return On Equity
522.49%-49.42%52.93%65.15%36.80%24.99%59.04%
Return on Capital Employed
20.97%30.01%17.99%33.09%21.54%12.52%25.54%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.22N/A
Quick Ratio
0.230.360.390.510.770.510.38
Cash ratio
0.090.230.300.380.630.420.27
Days of Sales Outstanding
0.320.430.100.515.130.340.26
Days of Inventory outstanding
126.12128.04162.84148.52124.20140.66155.68
Operating Cycle
126.44128.47162.94149.04129.34141.01155.99
Days of Payables Outstanding
31.5134.5040.1932.4831.1135.1237.66
Cash Conversion Cycle
94.9393.96122.74116.5698.23105.88119.65
Debt Ratios
Debt Ratio
0.13N/AN/AN/A0.04N/AN/A
Debt Equity Ratio
12.32N/AN/AN/A0.13N/AN/A
Long-term Debt to Capitalization
0.87N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.92N/AN/AN/A0.12N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A72.02N/A
Cash Flow to Debt Ratio
0.53N/AN/AN/A3.70N/AN/A
Company Equity Multiplier
88.69-8.758.404.443.273.776.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.290.180.060.130.110.14
Free Cash Flow / Operating Cash Flow Ratio
0.500.910.670.290.430.090.48
Cash Flow Coverage Ratio
0.53N/AN/AN/A3.70N/AN/A
Short Term Coverage Ratio
1.31N/AN/AN/A3.70N/AN/A
Dividend Payout Ratio
N/A47.95%167.64%N/AN/A89.38%83.82%