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Arhaus (ARHS)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 180.94 mm | 180.94 mm | 180.94 mm | 180.94 mm | 180.94 mm | 180.94 mm |
Cash burn (monthly) | (no burn) | 4.95 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 19.93 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 161.01 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 32.5 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 150 |
Opened positions | 39 |
Closed positions | 40 |
Increased positions | 53 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 705.04 bn |
Total shares | 168.24 mm |
Total puts | 2.92 mm |
Total calls | 384.50 k |
Total put/call ratio | 7.6 |
Largest owners | Shares | Value |
---|---|---|
John P Reed | 42.10 mm | $531.26 mm |
2018 Reed Dynasty Trust | 36.47 mm | $460.26 mm |
FS Equity Partners V | 30.52 mm | $381.25 mm |
Wasatch Advisors | 12.06 mm | $148.46 bn |
Capital Research Global Investors | 5.32 mm | $65.44 bn |
Vanguard | 5.01 mm | $61.70 bn |
BlackRock | 4.04 mm | $49.77 bn |
IVZ Invesco | 1.98 mm | $24.40 bn |
JPM JPMorgan Chase & Co. | 1.96 mm | $24.16 bn |
American Century Companies | 1.89 mm | $23.26 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Jan 25 | Venkatachalam Nachiappan | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 15,000 |
15 Jan 25 | Lisa Chi | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 20,000 |
15 Jan 25 | Kathy E Veltri | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 20,000 |
15 Jan 25 | Jennifer E Porter | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 20,000 |
15 Jan 25 | Christian Sedor | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |