ARHS
Arhaus, Inc.11.23
-0.03-0.27%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.58BP/E (TTM)
21.60Basic EPS (TTM)
0.52Dividend Yield
0%Recent Filings
10-Q
8-K
8-K
Arhaus extends credit facility maturity
Arhaus secured a key financing win by amending its $75 million revolving credit facility with Bank of America, extending maturity to October 17, 2030, while boosting the letter of credit sublimit to $15 million from $10 million. This move locks in liquidity for years, easing near-term pressures amid retail volatility. Smart extension. Yet, the facility size stays flat, signaling steady but not aggressive growth plans.
8-K
Arhaus Q2 revenue surges 15.7%
Arhaus smashed Q2 records with net revenue up 15.7% to $358 million, fueled by in-house Dallas distribution ramping ahead of schedule and 10.5% comparable growth. While demand dipped 3.6% amid macro headwinds, July snapped back 15.7%, signaling resilient client pull. No debt bolsters the balance sheet at $235 million cash. Full-year revenue guidance holds at $1.29-$1.38 billion, but tariffs loom as a wildcard.
10-Q
Q2 FY2025 results
Arhaus posted solid Q2 FY2025 results, with net revenue climbing 15.7% year-over-year to $358.4 million, fueled by stronger demand and $19.8 million from new showrooms, while gross margin expanded to 41.4% thanks to better product mix and lower delivery costs. Operating income surged 59.2% to $46.8 million, lifting diluted EPS to $0.25 from $0.16, with the YTD figure at $0.28 aligning to 141.1 million weighted shares. Cash swelled to $234.8 million, bolstered by $81.4 million in operating cash flow, and the $75 million revolver sits fully available at $69.9 million after a minor letter of credit. Free cash flow hit $39.8 million (derived), underscoring healthy liquidity with no debt draws. Yet supply chain hiccups from tariffs could squeeze margins ahead.
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