Annual Financials for Arhaus Inc.
Fiscal year is January-December. All values USD millions. |
| | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
- | - | 494.54M | 507.43M | 796.92M | |
Sales Growth |
- | - | - | 2.61% | 57.05% | |
Cost of Goods Sold (COGS) incl. D&A |
- | - | 318.55M | 307.93M | 466.99M | |
COGS excluding D&A |
- | - | 302.59M | 290.97M | 443.07M | |
Depreciation & Amortization Expense |
- | - | 15.96M | 16.96M | 23.92M | |
Depreciation |
- | - | - | - | - | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | - | - | -3.34% | 51.66% | |
Gross Income |
- | - | 175.99M | 199.5M | 329.93M | |
Gross Income Growth |
- | - | - | 13.36% | 65.38% | |
Gross Profit Margin |
- | - | - | - | 41.40% | NA |
|
| | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
- | - | 146.05M | 168.62M | 296.12M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
- | - | 146.05M | - | - | |
SGA Growth |
- | - | - | 15.45% | 75.62% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | - | - | 1.45M | |
EBIT after Unusual Expense |
- | - | - | - | 32.37M | |
Non Operating Income/Expense |
- | - | (23,000) | (8,000) | (146,000) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | 12.92M | 13.06M | 5.43M | |
Interest Expense Growth |
- | - | - | 1.09% | -58.40% | |
Gross Interest Expense |
- | - | 12.92M | 13.06M | 5.43M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
- | - | 17M | 17.82M | 26.79M | |
Pretax Income Growth |
- | - | - | 4.86% | 50.30% | |
Pretax Margin |
- | - | - | - | 3.36% | NA |
Income Tax |
- | - | 365,000 | 783,000 | (10.14M) | |
Income Tax - Current Domestic |
- | - | - | 783,000 | 330,000 | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | - | - | - | (10.47M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
- | - | 16.63M | 17.04M | 36.93M | |
Minority Interest Expense |
- | - | - | 10.96M | 15.82M | |
Net Income |
- | - | 16.63M | 6.08M | 21.12M | |
Net Income Growth |
- | - | - | -63.43% | 247.20% | |
Net Margin Growth |
- | - | - | - | 2.65% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | - | 16.63M | 6.08M | 21.12M | |
Preferred Dividends |
- | - | 5.02M | 2.85M | - | |
Net Income Available to Common |
- | - | 11.61M | 3.24M | 21.12M | |
EPS (Basic) |
- | - | 0.08 | 0.02 | 0.15 | |
EPS (Basic) Growth |
- | - | - | -71.53% | 553.39% | |
Basic Shares Outstanding |
- | - | 140.06M | 136.95M | 136.95M | |
EPS (Diluted) |
- | - | 0.08 | 0.02 | 0.15 | |
EPS (Diluted) Growth |
- | - | - | -71.53% | 553.39% | |
Diluted Shares Outstanding |
- | - | 140.06M | 136.95M | 136.95M | |
EBITDA |
- | - | 45.9M | 47.85M | 57.74M | |
EBITDA Growth |
- | - | - | 4.24% | 20.68% | |
EBITDA Margin |
- | - | - | - | 7.25% | NA |