Arhaus (Arhaus) Debt-to-Equity : 1.36 (As of Dec. 2023)

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What is Arhaus Debt-to-Equity?

Arhaus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $46 Mil. Arhaus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $416 Mil. Arhaus's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $340 Mil. Arhaus's debt to equity for the quarter that ended in Dec. 2023 was 1.36.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Arhaus's Debt-to-Equity or its related term are showing as below:

ARHS' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.78 Med: 1.36 Max: 27.9
Current: 1.36

During the past 5 years, the highest Debt-to-Equity Ratio of Arhaus was 27.90. The lowest was -1.78. And the median was 1.36.

ARHS's Debt-to-Equity is ranked worse than
77.32% of 1001 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs ARHS: 1.36

Arhaus Debt-to-Equity Historical Data

The historical data trend for Arhaus's Debt-to-Equity 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 Debt-to-Equity Chart

Arhaus Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

27.90

-1.78

0.72

1.85

1.36

Arhaus Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											1.85	1.67	1.56	1.49	1.36

Competitive Comparison of Arhaus's Debt-to-Equity

For the Home Improvement Retail subindustry, Arhaus's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Arhaus's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Arhaus's Debt-to-Equity falls into.

Arhaus Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arhaus's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(46.461	+	416.468)	/	340.238
	=	1.36

Arhaus's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(46.461	+	416.468)	/	340.238
	=	1.36

Arhaus (NAS:ARHS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Arhaus Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Arhaus's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Arhaus (Arhaus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Arhaus Inc (NAS:ARHS) » Definitions » Debt-to-Equity

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