Arhaus Inc
Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market in the United States. It provides merchandise assortments across various categories, including furniture, outdoor, lighting, textiles and décor. The company's furniture products comprise bedroom, dining room, living room, and home office furnishings, which includes sofas, dining tables and chairs, accen… Read more
Arhaus Inc (ARHS) - Net Assets
Latest net assets as of September 2025: $400.42 Million USD
Based on the latest financial reports, Arhaus Inc (ARHS) has net assets worth $400.42 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.38 Billion) and total liabilities ($978.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $400.42 Million |
| % of Total Assets | 29.04% |
| Annual Growth Rate | 157.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 577.79 |
Arhaus Inc - Net Assets Trend (2019–2024)
This chart illustrates how Arhaus Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arhaus Inc (2019–2024)
The table below shows the annual net assets of Arhaus Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $343.75 Million | +1.03% |
| 2023-12-31 | $340.24 Million | +62.25% |
| 2022-12-31 | $209.69 Million | +200.57% |
| 2021-12-31 | $69.77 Million | +302.56% |
| 2020-12-31 | $-34.44 Million | -1235.92% |
| 2019-12-31 | $3.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arhaus Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17764500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $142.90 Million | 41.57% |
| Common Stock | $140.00K | 0.04% |
| Other Components | $200.71 Million | 58.39% |
| Total Equity | $343.75 Million | 100.00% |
Arhaus Inc Competitors by Market Cap
The table below lists competitors of Arhaus Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
$382.73 Million |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
$382.75 Million |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
$382.96 Million |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
$383.01 Million |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
$382.65 Million |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
$382.65 Million |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
$382.64 Million |
|
OneSpan Inc
NASDAQ:OSPN
|
$382.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arhaus Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 340,238,000 to 343,745,000, a change of 3,507,000 (1.0%).
- Net income of 68,550,000 contributed positively to equity growth.
- Dividend payments of 70,255,000 reduced retained earnings.
- Share repurchases of 1,769,000 reduced equity.
- Other factors increased equity by 6,981,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $68.55 Million | +19.94% |
| Dividends Paid | $70.25 Million | -20.44% |
| Share Repurchases | $1.77 Million | -0.51% |
| Other Changes | $6.98 Million | +2.03% |
| Total Change | $- | 1.03% |
Book Value vs Market Value Analysis
This analysis compares Arhaus Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 69.85x to 3.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.11 | $7.45 | x |
| 2020-12-31 | $-0.20 | $7.45 | x |
| 2021-12-31 | $0.51 | $7.45 | x |
| 2022-12-31 | $1.50 | $7.45 | x |
| 2023-12-31 | $2.43 | $7.45 | x |
| 2024-12-31 | $2.44 | $7.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arhaus Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.39%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 3.51x
- Recent ROE (19.94%) is below the historical average (66.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 248.25% | 1.52% | 1.84x | 88.69x | $7.22 Million |
| 2020 | 0.00% | 1.20% | 1.57x | 0.00x | $8.76 Million |
| 2021 | 30.27% | 2.65% | 1.36x | 8.41x | $14.14 Million |
| 2022 | 65.16% | 11.12% | 1.31x | 4.47x | $115.66 Million |
| 2023 | 36.81% | 9.73% | 1.17x | 3.25x | $91.22 Million |
| 2024 | 19.94% | 5.39% | 1.05x | 3.51x | $34.18 Million |
Industry Comparison
This section compares Arhaus Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $962,280,419
- Average return on equity (ROE) among peers: 69.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arhaus Inc (ARHS) | $400.42 Million | 248.25% | 2.44x | $382.69 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |