Arhaus Inc
NASDAQ:ARHS
Income Statement
Earnings Waterfall
Arhaus Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-747.3m
USD
|
Gross Profit
|
540.4m
USD
|
Operating Expenses
|
-376.1m
USD
|
Operating Income
|
164.3m
USD
|
Other Expenses
|
-39.1m
USD
|
Net Income
|
125.2m
USD
|
Income Statement
Arhaus Inc
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
994
N/A
|
1 111
+12%
|
1 229
+11%
|
1 287
+5%
|
1 294
+1%
|
1 300
+0%
|
1 288
-1%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(582)
|
(647)
|
(704)
|
(732)
|
(731)
|
(743)
|
(747)
|
|
Gross Profit |
413
N/A
|
464
+12%
|
525
+13%
|
556
+6%
|
563
+1%
|
557
-1%
|
540
-3%
|
|
Operating Income | ||||||||
Operating Expenses |
(327)
|
(348)
|
(340)
|
(348)
|
(352)
|
(369)
|
(376)
|
|
Selling, General & Administrative |
(325)
|
(345)
|
(338)
|
(346)
|
(350)
|
(367)
|
(374)
|
|
Depreciation & Amortization |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Operating Income |
86
N/A
|
116
+36%
|
185
+59%
|
207
+12%
|
211
+2%
|
188
-11%
|
164
-13%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
2
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
Pre-Tax Income |
80
N/A
|
112
+39%
|
183
+63%
|
207
+13%
|
212
+3%
|
191
-10%
|
169
-12%
|
|
Net Income | ||||||||
Tax Provision |
(7)
|
(16)
|
(46)
|
(52)
|
(54)
|
(50)
|
(43)
|
|
Income from Continuing Operations |
74
|
96
|
137
|
155
|
158
|
141
|
125
|
|
Income to Minority Interest |
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
58
N/A
|
80
+39%
|
137
+71%
|
155
+13%
|
158
+2%
|
141
-11%
|
125
-11%
|
|
EPS (Diluted) |
0.41
N/A
|
0.57
+39%
|
0.98
+72%
|
1.1
+12%
|
1.13
+3%
|
1.01
-11%
|
0.89
-12%
|