Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $495M | $507M | $797M | $1.23B | $1.29B | $1.27B | $1.38B |
| Revenue growth | — | 2.6% | 57.1% | 54.2% | 4.8% | -1.3% | 8.5% |
| Gross profit | $176M | $200M | $330M | $525M | $540M | $501M | $536M |
| Gross margin | 35.6% | 39.3% | 41.4% | 42.7% | 42.0% | 39.4% | 38.9% |
| Operating income | $29.7M | $30.9M | $33.4M | $185M | $164M | $87.0M | $88.9M |
| Operating margin | 6.0% | 6.1% | 4.2% | 15.0% | 12.8% | 6.8% | 6.4% |
| Net income | $7.53M | $6.08M | $21.1M | $137M | $125M | $68.5M | $67.3M |
| Net margin | 1.5% | 1.2% | 2.6% | 11.1% | 9.7% | 5.4% | 4.9% |
| EPS (diluted) | $0.04 | $0.03 | $0.18 | $0.98 | $0.89 | $0.49 | $0.48 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.0M | $148M | $140M | $77.5M | $169M | $147M | $137M |
| Capital expenditures | $9.88M | $13.0M | $41.5M | $55.7M | $93.4M | $107M | $77.9M |
| Free cash flow | $10.2M | $135M | $98.4M | $21.8M | $75.2M | $39.7M | $59.0M |
| Share buybacks | $0.00 | $100K | $0.00 | $0.00 | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $70.3M | $361K |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.1M | $57.1M | $124M | $145M | $223M | $198M | $253M |
| Total assets | — | $323M | $587M | $817M | $1.11B | $1.21B | $1.39B |
| Total liabilities | — | $357M | $517M | $731M | $765M | $863M | $977M |
| Shareholders' equity | -$38.0M | -$26.8M | $69.8M | $210M | $340M | $344M | $418M |
| Retained earnings | — | -$28.4M | -$117M | $20.1M | $145M | $143M | $210M |
| Shares (wtd avg diluted) | 112M | 112M | 120M | 140M | 140M | 141M | 141M |
Every figure is extracted from Arhaus, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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