ARHS Class A Arhaus, Inc. - Class A Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$10.24
· of 52w range
· above low
· to high
$5.5752w low
$11.9752w high
P/E (TTM)
20.5
EPS (TTM)
$0.50
Revenue (TTM)
$1.41B
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52W Range
$6–$12
Analyst Rating
HOLD
Price Target
$11
P/E
20.5
ROE
17.3%
Net Profit Margin
4.9%
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ARHS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.24
P/E (TTM)
20.5
EPS (TTM)
$0.50
Revenue (TTM)
$1.41B
ROE (TTM)
17.3%
52W Range
$6–$12
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.38B2022-12-31 → 2025-12-31
EPS$0.482022-12-31 → 2025-12-31
Free Cash Flow$59M2022-12-31 → 2025-12-31
Net margin4.9%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ARHS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.55Y avg ≈18.6 | ≈18.6 | 21.8 | Undervalued | |
| PEG Ratio | ≈0.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ARHS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 39.7%5Y avg ≈40.1% | ≈40.1% | 49.9% | Weak | |
| Operating Margin (TTM) | 6.6%5Y avg ≈8.7% | ≈8.7% | 12.7% | Top tier | |
| EBITDA Margin (TTM) | 10.1%5Y avg ≈11.6% | ≈11.6% | 12.2% | Top tier | |
| Pretax Margin (TTM) | 6.9%5Y avg ≈9.0% | ≈9.0% | 9.6% | Top tier | |
| Net Profit Margin (TTM) | 4.9%5Y avg ≈6.7% | ≈6.7% | 7.9% | Top tier | |
| ROA (TTM) | 5.0%5Y avg ≈7.4% | ≈7.4% | 3.0% | Top tier | |
| ROE (TTM) | 17.3%5Y avg ≈27.6% | ≈27.6% | 16.7% | In line | |
| ROIC | 15.5%5Y avg ≈23.5% | ≈23.5% | 33.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ARHS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.35Y avg ≈1.4 | ≈1.4 | 1.3 | In line | |
| Quick Ratio | 0.65Y avg ≈0.6 | ≈0.6 | 0.5 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ARHS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.5%5Y avg ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 3Y | 3.9%5Y avg ≈19.1% | ≈19.1% | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | |
| EPS YoY | -2.0%5Y avg ≈-18.7% | ≈-18.7% | · | · | |
| Net Income YoY | -1.9%5Y avg ≈-18.5% | ≈-18.5% | · | · | |
| EPS CAGR 3Y | -21.2%5Y avg ≈76.0% | ≈76.0% | · | · | |
| EPS CAGR 5Y | 74.1% | · | · | · | |
| Net Income CAGR 3Y | -21.0%5Y avg ≈65.1% | ≈65.1% | · | · | |
| Net Income CAGR 5Y | 61.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ARHS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.1 | ≈1.1 | 1.2 | Weak | |
| Inventory Turnover | 2.75Y avg ≈2.7 | ≈2.7 | 3.2 | Weak | |
| Receivables Turnover | 1440.45Y avg ≈920.5 | ≈920.5 | 75.3 | Top tier | |
| Revenue / Employee | ≈$510.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio0.54%
Annualized Payout≈$0.35
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 18, 2026 | $0.35 | USD | ≈4.9% |
| Mar 20, 2024 | $0.50 | USD | ≈3.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
22.5%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.28 | $0.17 | 69.3% |
| March 31, 2026 | May 7, 2026 | $0.02 | $0.02 | 11.7% |
| Dec. 31, 2025 | $0.11 | $0.10 | 14.9% | |
| Sept. 30, 2025 | $0.09 | $0.08 | 11.4% | |
| June 30, 2025 | $0.25 | $0.15 | 64.1% | |
| March 31, 2025 | $0.04 | $0.06 | -36.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.27B | $1.29B | $1.23B | $797M | $507M | |
| Cost of Revenue | $843M | $770M | $747M | $704M | $467M | $308M | |
| Gross Profit | $536M | $501M | $540M | $525M | $330M | $200M | |
| SG&A Expense | $447M | $415M | $376M | $340M | $296M | $169M | |
| Operating Income | $89M | $87M | $164M | $185M | $33M | $31M | |
| Interest Expense | · | · | · | $3M | $5M | $13M | |
| Other Non-op | $61.0K | $754.0K | $1M | $1M | $320.0K | $0 | |
| Pretax Income | $92M | $91M | $169M | $183M | $27M | $18M | |
| Income Tax | $25M | $22M | $43M | $46M | $-10M | $783.0K | |
| Net Income | $67M | $69M | $125M | $137M | $37M | $6M | |
| EPS (Basic) | $0.48 | $0.49 | $0.90 | $0.99 | $0.18 | $0.03 | |
| EPS (Diluted) | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 | $0.03 | |
| Shares (Basic) | 140,697,725 | 140,072,148 | 139,471,110 | 138,094,180 | 116,013,492 | 112,058,742 | |
| Shares (Diluted) | 141,412,481 | 140,692,000 | 140,096,732 | 139,605,550 | 119,521,442 | 112,058,742 | |
| EBITDA | $136M | $126M | $194M | $210M | $57M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $198M | $223M | $145M | $124M | $57M | |
| Receivables | $663.0K | $1M | $2M | $2M | $228.0K | $600.0K | |
| Inventory | $339M | $297M | $254M | $286M | $208M | $108M | |
| Prepaid Expense | $25M | $32M | $26M | $21M | $29M | $20M | |
| Other Current Assets | $3M | $3M | $5M | $4M | · | · | |
| Current Assets | $621M | $531M | $509M | $461M | $368M | $193M | |
| PP&E (Net) | $316M | $283M | $220M | $152M | $180M | $118M | |
| PP&E (Gross) | $528M | $463M | $377M | $280M | $309M | $234M | |
| Accum. Depreciation | $212M | $180M | $157M | $52M | $54M | $47M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $2M | $2M | $5M | $2M | $278.0K | $1M | |
| Total Assets | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M | |
| Accounts Payable | $78M | $69M | $64M | $63M | $51M | $29M | |
| Current Liabilities | $453M | $402M | $342M | $376M | $401M | $213M | |
| Capital Leases | $467M | $403M | $363M | $296M | $51M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $2M | $25M | |
| Total Liabilities | $977M | $863M | $765M | $730M | $517M | $357M | |
| Paid-in Capital | $208M | $201M | $195M | $190M | $186M | $2M | |
| Retained Earnings | $210M | $143M | $145M | $20M | $-117M | $-28M | |
| Stockholders' Equity | $418M | $344M | $340M | $210M | $70M | $-34M | |
| Liabilities + Equity | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $39M | $29M | $25M | $24M | $17M | |
| Stock-based Comp | $9M | $8M | $8M | $4M | $6M | $403.0K | |
| Deferred Tax | $2M | $-2M | $-2M | $10M | $-10M | $0 | |
| Other Non-cash | $12M | $34M | $12M | $-101M | $105M | · | |
| Operating Cash Flow | $137M | $147M | $169M | $77M | $141M | $148M | |
| CapEx | $78M | $107M | $93M | $56M | $43M | $13M | |
| Investing Cash Flow | $-78M | $-100M | $-93M | $-56M | $-43M | $-13M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100.0K | |
| Net Stock Activity | · | · | · | $0 | $0 | · | |
| Dividends Paid | $361.0K | $70M | $0 | $0 | · | · | |
| Financing Cash Flow | $-3M | $-73M | $-2M | $-177.0K | $-31M | $-91M | |
| Net Change in Cash | $56M | $-25M | $74M | $22M | $67M | $44M | |
| Taxes Paid | $24M | $24M | $47M | $35M | $1M | $1M | |
| Free Cash Flow | $59M | $40M | $75M | $22M | $98M | · | |
| Levered FCF | · | · | · | $19M | $91M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 39.4% | 42.0% | 42.7% | 41.4% | · | |
| Operating Margin | 6.4% | 6.8% | 12.8% | 15.0% | 4.2% | · | |
| Net Margin | 4.9% | 5.4% | 9.7% | 11.1% | 2.6% | · | |
| Pretax Margin | 6.7% | 7.1% | 13.1% | 14.9% | 3.4% | · | |
| EBITDA Margin | 9.8% | 9.9% | 15.0% | 17.1% | 7.2% | · | |
| ROA | 5.2% | 5.9% | 11.2% | 14.8% | 4.7% | · | |
| ROE | 16.7% | 20.6% | 45.6% | 97.8% | 121.3% | · | |
| ROIC | 15.5% | 19.1% | 35.9% | 65.9% | 65.9% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.3 | 0.9 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | 54.5 | 6.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.8 | · | |
| Inventory Turnover | 2.7 | 2.8 | 2.8 | 2.8 | 3.0 | · | |
| Receivables Turnover | 1440.4 | 697.3 | 623.9 | 1252.7 | 1924.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.75 | $9.03 | $9.19 | $8.80 | $6.67 | · | |
| Cash Flow / Share | $0.97 | $1.05 | $1.23 | $0.53 | $1.22 | · | |
| EPS (TTM) | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -1.3% | 4.8% | 54.2% | 57.0% | · | |
| Revenue CAGR 3Y | 3.9% | 16.8% | 36.4% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | -2.0% | -44.9% | -9.2% | 444.4% | 500.0% | · | |
| EPS CAGR 3Y | -21.2% | 39.6% | 209.6% | · | · | · | |
| EPS CAGR 5Y | 74.1% | · | · | · | · | · | |
| Net Income YoY | -1.9% | -45.3% | -8.3% | 473.1% | 507.2% | · | |
| Net Income CAGR 3Y | -21.0% | 42.2% | 174.1% | · | · | · | |
| Net Income CAGR 5Y | 61.7% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.27B | $1.29B | $1.23B | $797M | · | |
| Net Income TTM | $67M | $69M | $125M | $137M | $37M | · | |
| P/E | 23.4 | 19.2 | 13.3 | 9.9 | 73.6 | · | |
| Earnings Yield | 4.3% | 5.2% | 7.5% | 10.1% | 1.4% | · | |
| Payout Ratio | 0.54% | 102.5% | · | · | · | · | |
| Annual Payout | $361.0K | $70M | $0 | $0 | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $314M | $365M | $345M | $358M | $311M | $347M | $319M | $310M | $295M | $344M | $326M | $313M | $305M | $356M | $320M | |
| Cost of Revenue | $213M | $200M | $226M | $211M | $210M | $196M | $208M | $196M | $185M | $180M | $203M | $195M | $173M | $176M | $198M | $184M | |
| Gross Profit | $172M | $114M | $139M | $133M | $148M | $116M | $139M | $123M | $124M | $115M | $141M | $131M | $140M | $128M | $158M | $136M | |
| SG&A Expense | $118M | $112M | $119M | $117M | $101M | $110M | $111M | $112M | $95M | $97M | $100M | $107M | $86M | $83M | $94M | $89M | |
| Operating Income | $54M | $2M | $20M | $16M | $47M | $5M | $29M | $11M | $29M | $18M | $41M | $24M | $54M | $45M | $64M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $751.0K | |
| Interest Income | · | · | · | · | · | · | · | $2M | $2M | · | · | $2M | $2M | · | · | · | |
| Other Non-op | $45.0K | $847.0K | $-293.0K | $118.0K | $150.0K | $86.0K | $307.0K | $250.0K | $75.0K | $122.0K | $289.0K | $78.0K | $88.0K | $572.0K | $710.0K | $109.0K | |
| Pretax Income | $55M | $3M | $21M | $17M | $48M | $6M | $29M | $11M | $30M | $20M | $43M | $25M | $55M | $46M | $65M | $47M | |
| Income Tax | $16M | $1M | $6M | $5M | $13M | $1M | $8M | $2M | $8M | $5M | $12M | $5M | $14M | $12M | $18M | $10M | |
| Net Income | $40M | $2M | $15M | $12M | $35M | $5M | $21M | $10M | $22M | $15M | $31M | $20M | $40M | $34M | $47M | $37M | |
| EPS (Basic) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.25 | $0.33 | $0.27 | |
| EPS (Diluted) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.24 | $0.34 | $0.26 | |
| Shares (Basic) | 141,466,361 | 140,966,908 | · | 140,829,409 | 140,709,814 | 140,361,588 | · | 140,166,990 | 139,985,846 | 139,816,792 | · | 139,628,776 | 139,389,967 | 139,072,756 | · | 138,484,495 | |
| Shares (Diluted) | 141,808,253 | 141,741,874 | · | 141,676,722 | 141,162,310 | 141,090,633 | · | 140,722,915 | 140,916,161 | 140,556,031 | · | 140,140,899 | 139,979,928 | 139,939,543 | · | 139,845,333 | |
| EBITDA | $54M | $15M | · | · | $47M | $17M | · | $11M | $29M | $27M | · | $24M | $54M | $52M | · | $47M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $177M | $253M | $262M | $235M | $214M | $198M | $178M | $174M | $233M | · | $237M | $177M | $145M | · | $146M | |
| Receivables | $236.0K | $432.0K | $663.0K | $1M | $970.0K | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Inventory | $354M | $369M | $339M | $329M | $311M | $301M | $297M | $295M | $274M | $268M | · | $269M | $295M | $292M | · | $293M | |
| Prepaid Expense | $61M | $32M | $25M | $31M | $27M | $32M | $32M | $33M | $38M | $33M | · | $23M | $43M | $44M | · | $36M | |
| Other Current Assets | $36M | · | $3M | · | · | · | $3M | $2M | $2M | · | · | $5M | · | · | · | · | |
| Current Assets | $643M | $582M | $621M | $626M | $578M | $553M | $531M | $509M | $491M | $540M | · | $535M | $521M | $490M | · | $482M | |
| PP&E (Net) | $331M | $322M | $316M | $310M | $303M | $298M | $283M | $285M | $268M | $243M | · | $200M | $150M | $136M | · | $129M | |
| PP&E (Gross) | · | · | $528M | · | · | · | $463M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $212M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $277.0K | · | $235.0K | |
| Total Assets | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M | |
| Accounts Payable | $72M | $68M | $78M | $70M | $71M | $60M | $69M | $74M | $68M | $62M | · | $58M | $55M | $53M | · | $58M | |
| Current Liabilities | $484M | $466M | $453M | $466M | $435M | $437M | $402M | $416M | $392M | $447M | · | $389M | $345M | $347M | · | $424M | |
| Capital Leases | $494M | $482M | $467M | $456M | $442M | $423M | $403M | $415M | $418M | $384M | · | $356M | $353M | $316M | · | $0 | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.04B | $1.00B | $977M | $978M | $933M | $916M | $863M | $889M | $868M | $891M | · | $805M | $758M | $721M | · | $746M | |
| Paid-in Capital | $213M | $210M | $208M | $205M | $202M | $201M | $201M | $199M | $198M | $196M | · | $194M | $193M | $191M | · | $188M | |
| Retained Earnings | $202M | $162M | $210M | $195M | $183M | $148M | $143M | $122M | $112M | $89M | · | $114M | $94M | $54M | · | $-27M | |
| Stockholders' Equity | $415M | $373M | $418M | $400M | $386M | $349M | $344M | $321M | $309M | $286M | $340M | $308M | $288M | $245M | $210M | $161M | |
| Liabilities + Equity | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $5M | $2M | $1M | |
| Other Non-cash | · | $-27M | · | · | · | $29M | · | · | · | $11M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $69M | $-10M | $9M | $46M | $35M | $47M | $32M | $31M | $47M | $37M | $21M | $86M | $57M | $11M | $16M | $21M | |
| CapEx | $21M | $17M | $18M | $18M | $14M | $28M | $19M | $27M | $36M | $26M | $35M | $26M | $27M | $12M | $15M | $20M | |
| Investing Cash Flow | $-21M | $-16M | $-18M | $-18M | $-14M | $-28M | $-11M | $-27M | $-36M | $-26M | $-35M | $-26M | $-27M | $-11M | $-15M | $-20M | |
| Dividends Paid | $80.0K | $50M | $21.0K | $64.0K | $37.0K | $239.0K | $111.0K | $88.0K | $70M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1M | $-51M | $-566.0K | $-599.0K | $-407.0K | $-2M | $-844.0K | $-1M | $-70M | $-761.0K | $-272.0K | $-1M | $-65.0K | $-412.0K | $-64.0K | $-63.0K | |
| Net Change in Cash | $47M | $-76M | $-9M | $27M | $21M | $17M | $20M | $4M | $-59M | $10M | $-14M | $59M | $30M | $-907.0K | $445.0K | $469.0K | |
| Taxes Paid | $8M | $681.0K | $10M | $1M | $12M | $541.0K | $8M | $186.0K | $15M | $991.0K | $18M | $7M | $21M | $1M | $14M | $5M | |
| Free Cash Flow | · | $-27M | · | · | · | $19M | · | · | · | $11M | · | · | · | $-828.0K | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 36.4% | · | · | 41.3% | 37.1% | · | 38.6% | 40.2% | 39.0% | · | 40.1% | 44.8% | 42.1% | · | 42.6% | |
| Operating Margin | 14.1% | 0.68% | · | · | 13.1% | 1.7% | · | 3.3% | 9.5% | 6.2% | · | 7.3% | 17.2% | 14.9% | · | 14.7% | |
| Net Margin | 10.3% | 0.71% | · | · | 9.8% | 1.6% | · | 3.1% | 7.2% | 5.1% | · | 6.0% | 12.8% | 11.2% | · | 11.5% | |
| Pretax Margin | 14.4% | 1.1% | · | · | 13.3% | 1.9% | · | 3.6% | 9.7% | 6.8% | · | 7.7% | 17.4% | 15.2% | · | 14.5% | |
| EBITDA Margin | 14.1% | 4.6% | · | · | 13.1% | 5.4% | · | 3.3% | 9.5% | 9.1% | · | 7.3% | 17.2% | 17.1% | · | 14.7% | |
| ROA | 2.9% | 0.17% | · | · | 2.8% | 0.40% | · | 0.85% | 2.0% | 1.4% | · | 1.9% | 4.2% | 3.8% | · | 5.3% | |
| ROE | 9.9% | 0.62% | · | · | 10.1% | 1.5% | · | 3.1% | 7.4% | 5.7% | · | 8.4% | 19.5% | 20.6% | · | 52.4% | |
| ROIC | 9.4% | 0.37% | · | · | 8.9% | 1.2% | · | 2.9% | 7.0% | 4.9% | · | 6.1% | 13.8% | 13.7% | · | 23.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | · | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.4 | · | · | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.6 | 0.6 | · | · | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 638.3 | 424.1 | · | · | 285.2 | 218.1 | · | 202.1 | 188.3 | 159.0 | · | 174.5 | 192.8 | 174.4 | · | 299.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.71 | $2.22 | · | · | $2.54 | $2.21 | · | $2.27 | $2.20 | $2.10 | · | $2.33 | $2.24 | $2.18 | · | $2.29 | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $0.33 | · | · | · | $0.26 | · | · | · | $0.05 | · | · | |
| Dividend / Share | $0.00 | $0.35 | · | · | · | · | · | · | $0.50 | $0.50 | · | · | · | · | · | · | |
| EPS (TTM) | $0.50 | $0.47 | · | $0.52 | $0.50 | $0.41 | · | $0.56 | $0.63 | $0.76 | · | $1.01 | $1.13 | $1.10 | · | $0.71 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.38B | · | $1.36B | $1.34B | $1.29B | · | $1.27B | $1.28B | $1.28B | · | $1.30B | $1.29B | $1.29B | · | $1.11B | |
| Net Income TTM | $69M | $65M | · | $73M | $71M | $58M | · | $78M | $88M | $106M | · | $141M | $158M | $155M | · | $108M | |
| P/E | 16.8 | 14.4 | · | 20.4 | 17.3 | 21.2 | · | 22.0 | 26.9 | 20.2 | · | 9.2 | 9.2 | 7.5 | · | 9.9 | |
| Earnings Yield | 5.9% | 6.9% | · | 4.9% | 5.8% | 4.7% | · | 4.5% | 3.7% | 4.9% | · | 10.9% | 10.8% | 13.3% | · | 10.1% | |
| Payout Ratio | · | 2227.2% | · | · | · | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $50M | $50M | · | $451.0K | $475.0K | $70M | · | $70M | $70M | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.27B | $1.29B | · | · |
| Gross Margin % | 38.9% | 39.4% | 42.0% | · | · |
| Operating Margin % | 6.4% | 6.8% | 12.8% | · | · |
| Net Income | $67M | $69M | $125M | · | · |
| Diluted EPS | $0.48 | $0.49 | $0.89 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | · | · |
| Quick Ratio | 0.6 | 0.5 | 0.6 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $59M | $40M | $75M | · | · |
Institutional owners (13F) 184 filers · $506.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
184
Value held
$506.7M
New positions
27
Exited positions
34
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-14 vs prior Q) | 34 (+12 vs prior Q) | 61 (-13 vs prior Q) | 62 (+13 vs prior Q) | +1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $57,653,298 | 5,143,024 | 11.38% | Shares |
| BlackRock, Inc. | $37,982,814 | 4,511,023 | 7.50% | Shares |
| SIGNATUREFD, LLC | $25,841,864 | 3,069,105 | 5.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,070,799 | 2,621,235 | 4.36% | Shares |
| Long Focus Capital Management, LLC | $20,629,000 | 2,450,000 | 4.07% | Shares |
| EMERALD ADVISERS, LLC | $19,997,988 | 2,375,058 | 3.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,599,428 | 2,327,723 | 3.87% | Shares |
| Kanen Wealth Management LLC | $18,652,928 | 2,198,887 | 3.68% | Shares |
| D. E. Shaw & Co., Inc. | $17,239,226 | 2,047,414 | 3.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,938,380 | 2,011,684 | 3.34% | Shares |
| Meros Investment Management, LP | $14,150,383 | 1,680,568 | 2.79% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $13,274,012 | 1,576,486 | 2.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,739,030 | 1,394,184 | 2.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $11,673,690 | 1,386,424 | 2.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,602,714 | 1,377,827 | 2.29% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,005,361 | 1,307,050 | 2.17% | Shares |
| STATE STREET CORP | $10,113,506 | 1,201,129 | 2.00% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,011,969 | 1,189,070 | 1.98% | Shares |
| CenterBook Partners LP | $9,416,886 | 1,118,395 | 1.86% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9,352,561 | 1,110,755 | 1.85% | Shares |
| Balyasny Asset Management L.P. | $8,198,091 | 973,645 | 1.62% | Shares |
| Simcoe Capital LLC | $7,802,444 | 926,656 | 1.54% | Shares |
| MARSHALL WACE, LLP | $7,598,065 | 902,383 | 1.50% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7,546,080 | 896,209 | 1.49% | Shares |
| GOLDMAN SACHS GROUP INC | $5,381,677 | 639,154 | 1.06% | Shares |
| Mill Road Capital Management LLC | $4,436,498 | 526,900 | 0.88% | Shares |
| NORTHERN TRUST CORP | $4,314,223 | 512,378 | 0.85% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,266,363 | 506,694 | 0.84% | Shares |
| Point72 Asset Management, L.P. | $4,081,780 | 484,772 | 0.81% | Shares |
| Granite Investment Partners, LLC | $3,924,192 | 466,056 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,742,437 | 444,470 | 0.74% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3,629,592 | 431,068 | 0.72% | Shares |
| EFG Asset Management (North America) Corp. | $3,523,140 | 331,902 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,241,431 | 384,968 | 0.64% | Shares |
| WASATCH ADVISORS LP | $2,935,150 | 432,913 | 0.58% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2,640,596 | 313,610 | 0.52% | Shares |
| Cubist Systematic Strategies, LLC | $2,637,399 | 248,109 | 0.52% | Shares |
| SEI INVESTMENTS CO | $2,552,314 | 303,115 | 0.50% | Shares |
| EVR Research LP | $2,441,800 | 290,000 | 0.48% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,813,668 | 215,400 | 0.36% | Shares |
| Engineers Gate Manager LP | $1,801,678 | 213,976 | 0.36% | Shares |
| MORGAN STANLEY | $1,762,593 | 209,334 | 0.35% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,626,542 | 193,176 | 0.32% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,595,944 | 189,542 | 0.31% | Shares |
| Bank of New York Mellon Corp | $1,582,387 | 187,932 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $1,520,862 | 180,625 | 0.30% | Shares |
| RBF Capital, LLC | $1,425,043 | 169,245 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $1,290,786 | 153,300 | 0.25% | Put option |
| UBS Group AG | $1,207,319 | 143,387 | 0.24% | Shares |
| GREAT LAKES ADVISORS, LLC | $1,195,497 | 141,983 | 0.24% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×4 filings | March 18, 2024 | · | Initial filing | · | SEC |
| 2018 Reed Dynasty Trust u/a/d December 24, 2018 (2), Albert T. Adams (2), William T. Beargie (2) ×2 filings | Jan. 7, 2022 | · | Initial filing | · | SEC |
| John P. Reed Trust dated 4/29/1985 (2), John P. Reed (2) ×2 filings | Jan. 6, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 13 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John P Reed | CEO and Chairman | May 13, 2022 P | 41,000 | 0 | 0 | $0 |
| Michael Alan Lee | Chief Financial Officer | May 12, 2026 M | 29,824 | 0 | 0 | $0 |
| Dawn Phillipson | Chief Financial Officer | Nov. 9, 2024 M | 514,295 | 0 | 0 | $0 |
| John E Moran | Chief Operating Officer | June 3, 2024 A | · | 0 | 0 | $0 |
| Tim Kuckelman | Chief Operating Officer | Sept. 26, 2022 A | · | 0 | 0 | $0 |
| Michael Rengel | Chief Merchandising Officer | April 15, 2026 A | · | 0 | 0 | $0 |
| Allison Sutley | Chief Information Officer | April 15, 2026 A | 6,205 | 0 | 0 | $0 |
| Christian Sedor | Chief Accounting Officer | April 15, 2026 A | 10,119 | 0 | 0 | $0 |
| Jennifer E Porter | Chief Marketing Officer | April 15, 2026 A | 563,622 | 0 | 0 | $0 |
| Kathy E Veltri | Chief Retail Officer | April 15, 2026 A | 498,605 | 0 | 0 | $0 |
| Venkatachalam Nachiappan | Chief Information Officer | April 12, 2025 M | 98,562 | 0 | 0 | $0 |
| Lisa Chi | Chief Merchandising Officer | April 12, 2025 M | 130,087 | 0 | 0 | $0 |
| Dawn Sparks | Chief Logistics Officer | April 12, 2024 A | 232,070 | 0 | 0 | $0 |
| Alton F Doody III | Director | Sept. 8, 2026 S | 87,113 | 0 | 1 | $-29,645 |
| Richard Patrick Keyes | Director | Aug. 3, 2026 A | · | 0 | 0 | $0 |
| William Beargie | Director | July 7, 2026 M | 97,803 | 0 | 0 | $0 |
| Andrea Hyde | Director | May 14, 2026 A | 57,343 | 0 | 0 | $0 |
| Samir Desai | Director | May 14, 2026 A | 15,383 | 0 | 0 | $0 |
| Alexis Depree | Director | May 14, 2026 A | 38,212 | 0 | 0 | $0 |
| Albert T Adams | Director | May 14, 2026 A | 82,343 | 0 | 0 | $0 |
| John M Roth | Director | March 22, 2024 J | 471,638 | 0 | 0 | $0 |
| 2018 Reed Dynasty Trust | 10% owner | Jan. 3, 2022 G | · | 0 | 0 | $0 |
| Stuart B Burgdoerfer | · | May 14, 2026 A | 23,896 | 0 | 0 | $0 |
| John E Kyees | · | May 14, 2026 A | 57,343 | 0 | 0 | $0 |
| Gary L Lewis | · | May 14, 2026 A | 57,343 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 33 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.12% | 1,986 NS | July 31, 2026 | N-PORT |
| ITB · iShares Trust | 0.10% | 263,378 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 98,708 SH | Aug. 19, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 0.07% | 47,816 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 21,915 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 82,327 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 445,729 SH | Sept. 11, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 50,868 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 50,914 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 201,274 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,355,539 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 25,178 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 622,908 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,182,383 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 754,556 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 303,257 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 195,079 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,412 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 6,642 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 77,746 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 3,885 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 147,006 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 40,795 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,249 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,513 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21,926 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,961 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 62,226 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,653,332 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,622 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,606 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 413 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 45,612 SH | Sept. 11, 2026 | Daily |
ARHS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 21 analysts
BUY
Median target
$10.00
-2.3%
5 23.8%
Strong Buy
6 28.6%
Buy
10 47.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-02Mean target $10.54 +2.9%
Now
Current price $10.24
Low$9.00
Mean$10.54
High$13.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026