Every 10-Q that Arhaus, Inc. (ARHS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ARHS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ARHS filings page.
Arhaus, Inc., a premium home furnishings retailer, generated net revenue of $384.9 million for the quarter and $699.2 million for the six months ended June 30, 2026, up 7.4% and 4.4% year over year. Net and comprehensive income was $39.6 million for the quarter and $41.9 million year to date.
Profitability improved, with gross margin rising to 44.7% in the quarter and 41.0% year to date. Results benefited from a $23.8 million recovery of previously paid IEEPA tariffs recorded in cost of goods sold, plus related interest income, partly offset by higher product, occupancy, fuel and credit card costs. Adjusted EBITDA, as defined by the company, increased to $88.5 million for the six-month period.
Arhaus ended June 30, 2026 with $226.4 million in cash and cash equivalents, no borrowings on its $75 million revolving credit facility and $69.9 million of available capacity. The company paid a $0.35-per-share special cash dividend totaling $49.5 million and invested $29.0 million (net of landlord contributions) in capital expenditures while operating 109 showrooms across 31 states.
Arhaus, Inc. reported modest top-line growth but weaker profitability for the three months ended March 31, 2026. Net revenue inched up to $314.3 million from $311.4 million, while net and comprehensive income fell to $2.2 million from $4.9 million as gross margin contracted to 36.4% and SG&A grew slightly faster than sales.
Adjusted EBITDA was $18.0 million, down from $18.6 million, and operating cash flow swung to a $9.7 million use of cash largely due to higher inventory, lease payments and lower accrued expenses. Arhaus ended the quarter with $177.1 million in cash and no borrowings on its $75 million revolving credit facility after paying a $0.35 per share special dividend totaling $49.4 million. The company continues to carry previously identified material weaknesses in internal control over financial reporting and is executing a multi-year remediation and systems modernization program.
Arhaus, Inc. (ARHS) reported Q3 2025 results, showing steady growth and stable margins. Net revenue was $344.6 million for the quarter (up 8.0% year over year) and $1,014.4 million for the nine months (up 9.8%). Quarterly gross margin was $133.4 million at 38.7% of revenue, and nine-month gross margin was $397.2 million at 39.2%.
Profitability improved modestly. Net and comprehensive income was $12.2 million for the quarter and $52.2 million year to date. Diluted EPS was $0.09 for the quarter and $0.37 for the nine months. Adjusted EBITDA reached $31.2 million in Q3 and $110.1 million year to date. Comparable growth was 4.1% for the quarter and 4.5% year to date.
Liquidity remains strong with $262.2 million in cash and cash equivalents, no borrowings under the $75 million revolver, and $69.9 million of available capacity as of September 30, 2025. In October 2025, the company extended its revolving credit facility to October 17, 2030 and increased the letter of credit commitment to the lesser of $15 million or the revolver size. Arhaus operated 103 Showrooms as of September 30, 2025.