Arhaus (Arhaus) FCF Margin % : -4.02% (As of Dec. 2023)

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What is Arhaus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arhaus's Free Cash Flow for the three months ended in Dec. 2023 was $-14 Mil. Arhaus's Revenue for the three months ended in Dec. 2023 was $344 Mil. Therefore, Arhaus's FCF Margin % for the quarter that ended in Dec. 2023 was -4.02%.

As of today, Arhaus's current FCF Yield % is 4.18%.

The historical rank and industry rank for Arhaus's FCF Margin % or its related term are showing as below:

ARHS' s FCF Margin % Range Over the Past 10 Years
Min: 1.77 Med: 5.84 Max: 26.65
Current: 5.84

During the past 5 years, the highest FCF Margin % of Arhaus was 26.65%. The lowest was 1.77%. And the median was 5.84%.

ARHS's FCF Margin % is ranked better than
63.98% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs ARHS: 5.84

Arhaus FCF Margin % Historical Data

The historical data trend for Arhaus's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arhaus FCF Margin % Chart

Arhaus Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

2.05

26.65

12.34

1.77

5.84

Arhaus Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											0.14	-0.27	9.53	18.42	-4.02

Competitive Comparison of Arhaus's FCF Margin %

For the Home Improvement Retail subindustry, Arhaus's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arhaus's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Arhaus's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arhaus's FCF Margin % falls into.

Arhaus FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Arhaus's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	75.244	/	1287.704
	=	5.84 %

Arhaus's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-13.818	/	344.008
	=	-4.02 %

Arhaus FCF Margin % Related Terms

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Arhaus (Arhaus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Arhaus Inc (NAS:ARHS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 East Hines Hill Road, Boston Heights, OH, USA, 44236

Website

https://www.arhaus.com

Arhaus Inc is a growing lifestyle brand and omnichannel retailer of premium home furniture. The company offers merchandise in a number of categories, including furniture, outdoor, lighting, textiles, and decor through its Retail and eCommerce sales channels.

Executives

Kathy E Veltri	officer: CHIEF RETAIL OFFICER	FURNITURE BRANDS INTERNATIONAL, INC., 1 N. BRENTWOOD BLVD., SAINT LOUIS MO 63105
Doody Alton F Iii	director	C/O BRAVO BRIO RESTAURANT GROUP, INC., 777 GOODALE BLVD, SUITE 100, COLUMBUS OH 43212
Fs Capital Partners Vi, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025
Dawn Sparks	officer: CHIEF LOGISTICS OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Lisa Chi	officer: CHIEF MERCHANDISING OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Alexis Depree	director	C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101
Tim Kuckelman	officer: Chief Operating Officer	C/O ARHAUS, INC., 51 E. HINES ROAD, BOSTON HEIGHTS OH 44236
Dawn Phillipson	officer: CHIEF FINANCIAL OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
William Beargie	director	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Albert T Adams	director	3200 NATIONAL CITY CENTER, 1900 E NINTH ST, CLEVELAND OH 44114
John P Reed	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Jennifer E Porter	officer: CHIEF MARKETING OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Gary L Lewis	director	115 W WASHINGTON ST, INDIANAPOLIS IN 46204
Brad Brutocao	director	11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025
Fs Equity Partners Vi, L.p.	10 percent owner	11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025