Arhaus Inc
ARHS8.070USD
-0.080-0.98%
Fechamento 07/16, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 07/17, 09:30 (ET)
1.14BValor de mercado
19.49P/L TTM
Arhaus Inc
8.070
-0.080-0.98%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
26.30%46.52M
52.21%31.68M
-63.84%31.12M
-10.98%47.48M
238.96%36.83M
33.59%20.82M
314.40%86.08M
805.30%53.33M
-69.15%10.87M
665.55%15.58M
-34.65%20.77M
--5.89M
--35.22M
---2.75M
--31.78M
Lucro operacional contínuo
-67.67%4.88M
-31.78%21.29M
-49.73%9.92M
-44.67%22.23M
-55.72%15.10M
-33.58%31.22M
-46.55%19.74M
9.67%40.18M
112.35%34.10M
639.94%47.00M
156.80%36.94M
--36.64M
--16.06M
--6.35M
--14.38M
Ganho/perda operacional
23.45%21.41M
24.86%20.70M
23.35%19.68M
15.01%18.31M
21.27%17.34M
21.36%16.58M
15.66%15.95M
16.91%15.92M
10.97%14.30M
103.37%13.66M
66.23%13.79M
--13.62M
--12.88M
--6.72M
--8.30M
Imposto de renda diferido
-305.75%-358.00K
-125.53%-5.73M
78.31%-1.10M
539.78%4.70M
-96.22%174.00K
-158.94%-2.54M
-936.41%-5.08M
-69.84%734.00K
90.28%4.60M
142.22%4.31M
--607.00K
--2.43M
--2.42M
---10.22M
----
Itens não monetários
13.18%7.32M
16.24%7.29M
16.63%7.29M
34.33%7.23M
40.29%6.46M
63.37%6.27M
446.77%6.25M
780.52%5.38M
626.66%4.61M
-47.93%3.84M
183.69%1.14M
--611.00K
--634.00K
--7.37M
---1.37M
Capital de giro (var.)
370.65%11.56M
60.60%-12.95M
-114.09%-6.67M
43.39%-6.32M
91.17%-4.27M
40.15%-32.86M
235.50%47.36M
77.83%-11.16M
-7340.87%-48.37M
-98.81%-54.90M
-452.43%-34.95M
---50.34M
--668.00K
---27.62M
--9.92M
-Recebíveis (var.)
-65.70%202.00K
87.04%-56.00K
261.11%348.00K
62.11%261.00K
440.46%589.00K
-1081.82%-432.00K
22.30%-216.00K
87.21%161.00K
87.26%-173.00K
-66.67%44.00K
-357.41%-278.00K
--86.00K
---1.36M
--132.00K
--108.00K
-Estoque (var.)
68.88%-4.39M
-116.46%-2.41M
-181.25%-21.04M
-87.50%-5.15M
-145.53%-14.12M
138.43%14.67M
228.87%25.89M
89.42%-2.75M
84.95%-5.75M
116.28%6.15M
41.69%-20.09M
---25.94M
---38.20M
---37.79M
---34.46M
-Antecipadas (var.)
93.40%-380.00K
160.01%4.05M
105.24%5.02M
-403.78%-5.79M
-347.74%-5.76M
-157.09%-6.75M
332.74%2.44M
191.63%1.91M
57.36%-1.29M
77.47%-2.62M
111.63%565.00K
---2.08M
---3.02M
---11.65M
---4.86M
-Outros ativos (CP) (var.)
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--0.00
-Outros passivos (CP) (var.)
44.02%41.96M
90.91%-3.50M
-27.98%13.76M
271.90%7.66M
738.72%29.13M
34.81%-38.48M
227.61%19.11M
84.69%-4.46M
-111.01%-4.56M
-857.21%-59.03M
-141.99%-14.97M
---29.11M
--41.41M
--7.80M
--35.66M
Investimentos não recorrentes
Fluxo de caixa operacional
26.30%46.52M
52.21%31.68M
-63.84%31.12M
-10.98%47.48M
238.96%36.83M
33.59%20.82M
314.40%86.08M
805.30%53.33M
-69.15%10.87M
665.55%15.58M
-34.65%20.77M
--5.89M
--35.22M
---2.75M
--31.78M
Caixa (Investimentos)
Invest. contínuos (líquido)
6.51%27.62M
-68.68%10.85M
2.06%26.53M
54.00%36.23M
121.77%25.93M
129.78%34.63M
28.43%25.99M
130.53%23.52M
15.19%11.69M
26.34%15.07M
27.77%20.24M
--10.20M
--10.15M
--11.93M
--15.84M
Despesas de capital (CapEx)
6.51%27.62M
-46.05%18.68M
2.06%26.53M
54.00%36.23M
121.77%25.93M
129.78%34.63M
28.43%25.99M
130.53%23.52M
15.19%11.69M
26.34%15.07M
27.77%20.24M
--10.20M
--10.15M
--11.93M
--15.84M
Venda de ativos fixos
6.51%27.62M
-68.68%10.85M
2.06%26.53M
54.00%36.23M
121.77%25.93M
129.78%34.63M
28.43%25.99M
130.53%23.52M
15.19%11.69M
26.34%15.07M
27.77%20.24M
--10.20M
--10.15M
--11.93M
--15.84M
Outros investimentos
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--333.00K
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Investimentos (LP)
Caixa (Invest. líquido)
-6.51%-27.62M
68.68%-10.85M
-2.06%-26.53M
-54.00%-36.23M
-128.27%-25.93M
-129.78%-34.63M
-28.43%-25.99M
-130.53%-23.52M
-11.91%-11.36M
-26.34%-15.07M
-27.77%-20.24M
---10.20M
---10.15M
---11.93M
---15.84M
Caixa (Financiamento)
Financiamento contínuo
-150.85%-1.91M
-210.29%-844.00K
-0.48%-1.05M
-108040.00%-70.29M
-84.71%-761.00K
-325.00%-272.00K
-1566.67%-1.05M
-32.65%-65.00K
-41100.00%-412.00K
99.60%-64.00K
-415.00%-63.00K
---49.00K
---1.00K
---15.89M
--20.00K
Dívidas (líquido)
4.07%-212.00K
7.31%-241.00K
36.19%-238.00K
-249.23%-227.00K
-240.00%-221.00K
-306.25%-260.00K
-492.06%-373.00K
-32.65%-65.00K
-6400.00%-65.00K
---64.00K
-415.00%-63.00K
---49.00K
---1.00K
----
--20.00K
Dividendos pagos
--239.00K
--111.00K
--88.00K
--70.06M
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Outros financiamentos
-170.00%-1.46M
-4000.00%-492.00K
-7.68%-729.00K
---8.00K
-55.62%-540.00K
---12.00K
---677.00K
--0.00
---347.00K
----
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--0.00
--0.00
----
--0.00
Financiamento não recorrente
Financiamento (líquido)
-150.85%-1.91M
-210.29%-844.00K
-0.48%-1.05M
-108040.00%-70.29M
-84.71%-761.00K
-325.00%-272.00K
-1566.67%-1.05M
-32.65%-65.00K
-41100.00%-412.00K
99.60%-64.00K
-415.00%-63.00K
---49.00K
---1.00K
---15.89M
--20.00K
Caixa líquido
Caixa inicial
-11.21%200.93M
-24.73%180.94M
-2.19%177.40M
55.94%236.44M
48.37%226.31M
58.07%240.40M
19.62%181.36M
-2.79%151.62M
16.51%152.53M
-5.82%152.08M
8.95%151.61M
--155.97M
--130.91M
--161.48M
--139.16M
Variação do caixa
67.59%16.98M
241.88%19.99M
-94.00%3.54M
-298.50%-59.04M
1217.42%10.13M
-3266.29%-14.09M
12486.78%59.03M
781.87%29.74M
-103.62%-907.00K
101.46%445.00K
-97.06%469.00K
---4.36M
--25.07M
---30.57M
--15.96M
Caixa final
-7.84%217.91M
-11.21%200.93M
-24.73%180.94M
-2.19%177.40M
55.94%236.44M
48.37%226.31M
58.07%240.40M
19.62%181.36M
-2.79%151.62M
16.51%152.53M
-1.96%152.08M
--151.61M
--155.97M
--130.91M
--155.13M
Fluxo de caixa livre
73.40%18.89M
194.07%13.00M
-92.35%4.59M
-62.26%11.25M
1415.94%10.90M
-2814.73%-13.82M
11193.61%60.08M
791.12%29.81M
-103.30%-828.00K
103.47%509.00K
-96.66%532.00K
---4.31M
--25.07M
---14.69M
--15.94M
Moeda
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Opinião da Auditoria
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