Arhaus, Inc. (ARHS)
Every figure this model derived for ARHS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 74,341,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 226,399,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 642,517,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 484,364,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 414,947,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,151,000 | InterestPaidNet |
2026-06-30 |
| ocf | 115,204,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,408,588,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,850,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARHS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.93 |
| current ratio | 2.91 |
| current ratio reported | 1.33 |
| deferred revenue growth | 13.18 |
| dilution pct | 0.51 |
| ebit cagr | -17.79 |
| ebit yoy | 1.81 |
| ev ebit | 12.3 |
| ev owner earnings | 39.48 |
| ev sales | 0.81 |
| fcf margin | 2.9 |
| growth cv | 1.03 |
| interest cover | 18.07 |
| operating margin | 6.61 |
| owner earnings margin | 2.06 |
| revenue growth | 5.44 |
| revenue growth per share | 4.9 |
| roic | 30.46 |
| rule of 40 | 12.05 |
| sbc pct revenue | 0.84 |
Everything else this filing tags
251 more elements from ARHS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,450,453,000 | 2026-06-30 | 59 | USD |
LiabilitiesAndStockholdersEquity | 1,450,453,000 | 2026-06-30 | 57 | USD |
Liabilities | 1,035,506,000 | 2026-06-30 | 57 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2021-11-08 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 722,994,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 556,335,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentGross | 527,925,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 494,179,000 | 2026-06-30 | 49 | USD |
OperatingLeaseRightOfUseAsset | 415,884,000 | 2026-06-30 | 49 | USD |
CostOfGoodsAndServicesSold | 412,665,000 | 2026-06-30 | 77 | USD |
InventoryNet | 353,531,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 331,038,000 | 2026-06-30 | 59 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 320,645,000 | 2024-09-30 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 320,584,000 | 2021-12-31 | 7 | USD |
GrossProfit | 286,508,000 | 2026-06-30 | 77 | USD |
ContractWithCustomerLiabilityCurrent | 263,787,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 262,561,000 | 2026-06-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 230,002,000 | 2026-06-30 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 227,685,000 | 2026-06-30 | 92 | USD |
AdditionalPaidInCapital | 212,768,000 | 2026-06-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 211,709,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 202,037,000 | 2026-06-30 | 46 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 193,500,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 166,659,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 157,258,000 | 2021-11-08 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 144,214,000 | 2021-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 141,776,353 | 2026-06-30 | 77 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 141,218,014 | 2026-06-30 | 77 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 129,498,000 | 2021-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 125,239,000 | 2023-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDue | 124,730,000 | 2026-06-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 120,390,000 | 2021-12-31 | 7 | USD |
PaymentsOfDividendsCommonStock | 100,000,000 | 2021-11-03 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 94,064,000 | 2021-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 93,750,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 92,724,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 91,979,000 | 2025-12-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 89,633,000 | 2022-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 86,567,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 84,112,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 79,064,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 73,687,000 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 71,910,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 71,829,000 | 2026-06-30 | 20 | USD |
Dividends | 71,185,000 | 2024-03-31 | 1 | USD |
DividendsPayableCurrent | 70,628,000 | 2024-03-31 | 2 | USD |
LossContingencyAccrualCarryingValueCurrent | 70,600,000 | 2024-03-31 | 1 | USD |
LeaseAndRentalExpense | 66,500,000 | 2021-12-31 | 19 | USD |
LeaseCost | 65,076,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiabilityCurrent | 62,156,000 | 2026-06-30 | 50 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 61,065,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 58,812,000 | 2026-06-30 | 77 | USD |
OperatingIncomeLoss | 56,402,000 | 2026-06-30 | 77 | USD |
OtherAccruedLiabilitiesCurrent | 53,269,000 | 2026-06-30 | 54 | USD |
FinanceLeaseLiability | 52,901,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiabilityNoncurrent | 51,931,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -51,679,000 | 2026-06-30 | 51 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 50,659,000 | 2021-11-08 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 50,150,000 | 2021-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 50,150,000 | 2021-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2021-11-08 | 3 | shares |
PaymentsOfDividends | 49,590,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 48,302,000 | 2026-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 47,256,000 | 2024-09-30 | 19 | USD |
ProfitLoss | 47,256,000 | 2024-09-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 45,892,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 45,892,000 | 2021-12-31 | 5 | USD |
AdvertisingExpense | 45,600,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 44,279,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 43,507,000 | 2021-12-31 | 7 | USD |
OperatingLeasePayments | 43,002,000 | 2026-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTax | 41,869,000 | 2026-06-30 | 41 | USD |
NetIncomeLoss | 41,869,000 | 2026-06-30 | 46 | USD |
OperatingLeaseCost | 40,024,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 38,659,000 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 38,214,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInInvestingActivities | -36,900,000 | 2026-06-30 | 63 | USD |
OtherAssetsCurrent | 36,283,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -35,242,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 33,125,000 | 2021-12-31 | 7 | USD |
ReceivableForRecoveryOfImportDutiesNet | 32,700,000 | 2026-06-30 | 1 | USD |
FinanceLeaseRightOfUseAsset | 32,184,000 | 2026-06-30 | 40 | USD |
ConstructionContractCostProgressPaymentOffset | 31,000,000 | 2022-01-01 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 29,903,000 | 2021-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -28,795,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInClientFundsHeld | -27,844,000 | 2026-06-30 | 51 | USD |
DepreciationDepletionAndAmortization | 25,114,000 | 2026-06-30 | 51 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 25,000,000 | 2017-06-26 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 24,181,000 | 2026-06-30 | 44 | USD |
CurrentIncomeTaxExpenseBenefit | 23,177,000 | 2025-12-31 | 14 | USD |
VariableLeaseCost | 21,311,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsNet | 21,091,000 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsGross | 19,545,000 | 2025-12-31 | 11 | USD |
AccruedSalariesCurrent | 19,447,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 19,318,000 | 2025-12-31 | 14 | USD |
InventoryValuationReserves | 17,400,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 16,983,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 16,943,000 | 2026-06-30 | 77 | USD |
OtherAmortizationOfDeferredCharges | 16,004,000 | 2026-06-30 | 51 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,502,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 15,386,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInInventories | 14,725,000 | 2026-06-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 13,100,000 | 2023-12-31 | 3 | USD |
TaxesPayableCurrent | 12,825,000 | 2026-06-30 | 46 | USD |
DividendsCash | 12,350,000 | 2021-11-08 | 6 | USD |
Goodwill | 10,961,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerRefundLiabilityCurrent | 10,575,000 | 2025-12-31 | 4 | USD |
CustomerRefundLiabilityCurrent | 9,600,000 | 2024-12-31 | 8 | USD |
StandardProductWarrantyAccrual | 8,740,000 | 2026-06-30 | 114 | USD |
IncomeTaxesPaidNet | 8,628,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInAccountsPayable | -8,254,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccruedLiabilities | 8,108,000 | 2026-06-30 | 51 | USD |
PrepaidExpenseCurrent | 7,758,000 | 2026-06-30 | 22 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 7,282,000 | 2026-06-30 | 73 | USD |
StandardProductWarrantyAccrualPayments | 7,024,000 | 2026-06-30 | 73 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 6,800,000 | 2026-06-30 | 14 | USD |
InvestmentIncomeInterest | 6,700,000 | 2024-09-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,194,000 | 2025-12-31 | 14 | USD |
OperatingLeasesRentExpenseContingentRentals | 6,100,000 | 2021-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,058,000 | 2026-06-30 | 67 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,017,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 5,744,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,711,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,247,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,233,000 | 2026-06-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 5,132,000 | 2021-12-31 | 7 | USD |
ProductWarrantyAccrualClassifiedCurrent | 5,079,000 | 2026-06-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 5,032,000 | 2026-06-30 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,673,000 | 2021-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,673,000 | 2021-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,673,000 | 2021-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,673,000 | 2021-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,673,000 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,653,000 | 2025-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 4,600,000 | 2025-12-31 | 15 | USD |
InterestAndOtherIncome | 4,300,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -4,159,000 | 2026-06-30 | 47 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 3,900,000 | 2020-12-31 | 1 | USD |
ProceedsFromInterestReceived | 3,539,000 | 2026-06-30 | 40 | USD |
InterestExpense | 3,387,000 | 2022-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,028,000 | 2026-06-30 | 16 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,555,000 | 2026-06-30 | 38 | USD |
FinanceLeaseInterestExpense | 2,552,000 | 2026-06-30 | 16 | USD |
OtherAssetsNoncurrent | 2,483,000 | 2026-06-30 | 55 | USD |
SelfInsuranceReserveCurrent | 2,288,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerRightToRecoverProductCurrent | 2,050,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,850,000 | 2025-12-31 | 13 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 1,800,000 | 2022-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 1,749,000 | 2026-06-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,664,000 | 2026-06-30 | 53 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,664,000 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxExpenseBenefit | 1,546,000 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | 1,518,000 | 2026-06-30 | 49 | USD |
InterestIncomeExpenseNet | 1,432,000 | 2024-03-31 | 23 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,378,000 | 2026-06-30 | 51 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 1,367,000 | 2021-11-08 | 13 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,286,000 | 2026-06-30 | 46 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,193,000 | 2026-06-30 | 29 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,101,000 | 2026-06-30 | 16 | USD |
DeferredCompensationLiabilityCurrent | 1,100,000 | 2020-12-31 | 1 | USD |
PrepaidAdvertising | 1,032,000 | 2024-09-30 | 12 | USD |
FinanceLeaseLiabilityCurrent | 970,000 | 2026-06-30 | 40 | USD |
InsuredEventGainLoss | 952,000 | 2026-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 892,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationOtherAdjustments | 786,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 752,000 | 2026-03-31 | 31 | USD |
UnamortizedDebtIssuanceExpense | 700,000 | 2020-12-28 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 664,000 | 2024-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 625,453 | 2026-06-30 | 56 | shares |
LossContingencyAccrualCarryingValueNoncurrent | 600,000 | 2024-03-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 558,339 | 2026-06-30 | 69 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 486,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 452,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -427,000 | 2026-06-30 | 51 | USD |
FinanceLeasePrincipalPayments | 425,000 | 2026-06-30 | 46 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 400,000 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -304,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 300,000 | 2026-06-30 | 24 | USD |
LossContingencyAccrualAtCarryingValue | 300,000 | 2026-06-30 | 42 | USD |
PaymentsOfDebtIssuanceCosts | 245,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 236,000 | 2026-06-30 | 46 | USD |
ProceedsFromInsurancePremiumsCollected | 176,000 | 2026-06-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | -104,000 | 2026-06-30 | 49 | USD |
AccountsReceivableRelatedPartiesCurrent | 100,000 | 2020-12-31 | 1 | USD |
ShortTermLeaseCost | 88,000 | 2026-06-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -81,000 | 2025-09-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 77,000 | 2022-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 54,000 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 52,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -5,000 | 2024-12-31 | 11 | USD |
NumberOfStores | 109 | 2026-06-30 | 18 | store |
NumberOfStores | 80 | 2022-06-30 | 3 | stores |
NumberOfOperatingSegments | 1 | 2026-06-30 | 23 | segment |
NumberOfOperatingSegments | 1 | 2021-12-31 | 1 | stores |
NumberOfOperatingSegments | 1 | 2022-12-31 | 1 | store |
NumberOfReportableSegments | 1 | 2026-06-30 | 23 | segment |
NumberOfReportingUnits | 1 | 2021-12-31 | 1 | stores |
NumberOfReportingUnits | 1 | 2022-12-31 | 1 | store |
NumberOfReportingUnits | 1 | 2025-12-31 | 3 | reporting_unit |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 12 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 77 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 77 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 57 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 36 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 36 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
DeferredRentCreditNoncurrent | 0 | 2024-12-31 | 34 | USD |
DerivativeLossOnDerivative | 0 | 2023-12-31 | 19 | USD |
IncreaseDecreaseInDeferredLeasingFees | 0 | 2023-12-31 | 20 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2023-12-31 | 15 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2021-09-30 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-12-31 | 10 | USD |
PaymentsOfCapitalDistribution | 0 | 2023-12-31 | 17 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-12-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 0 | 2022-12-31 | 10 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2022-12-31 | 14 | USD |
RepaymentsOfLongTermDebt | 0 | 2021-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-09-30 | 2 | pure |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 11 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2023-12-31 | 8 | USD |
MinorityInterest | 0 | 2021-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 19 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2022-12-31 | 6 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2023-12-31 | 9 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2023-12-31 | 9 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 9 | USD |
PaymentsToMinorityShareholders | 0 | 2023-12-31 | 15 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2023-12-31 | 13 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2021-11-08 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 15 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2022-12-31 | 8 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 0 | 2025-12-31 | 25 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2025-12-31 | 35 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about ARHS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +17.6% is analyst consensus, not a filing: consensus 2027 EPS 0.57 against trailing 0.49, over 1 year(s), from 15 analysts (taken 2026-10-11)