Arhaus (ARHS) Interest Coverage Ratio (2020 - 2022)
Arhaus (ARHS) posted Interest Coverage Ratio of 3220.2 for Q4 2022, up 5029.53% sequentially from 62.78 in Q3 2022, and up 158802.25% YoY from N/an in Q4 2021.
Arhaus (ARHS) Interest Coverage Ratio (2020 - 2022) Analysis & Trends
Arhaus (ARHS) has 3 years of Interest Coverage Ratio data on file, last reported at 3220.2 in Q4 2022.
- Quarterly Interest Coverage Ratio rose 158802.25% year-over-year to 3220.2 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was 9386.45 (up 37494.99% YoY) and the FY2022 annual result came in at 54.52, up 788.07% from the prior year.
- Interest Coverage Ratio grew to 3220.2 in Q4 2022 per ARHS's latest filing, from 62.78 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 3220.2 in Q4 2022, with the low at 2.03 in Q4 2021.
- Average Interest Coverage Ratio over 3 years is 336.64, with a median of 10.02 recorded in 2021.
- Year-over-year, Interest Coverage Ratio plunged 221.56% in 2021 and surged 158802.25% in 2022.
- Arhaus' Interest Coverage Ratio stood at 1.67 in 2020, then sank by 221.56% to 2.03 in 2021, then surged by 158802.25% to 3220.2 in 2022.
- Business Quant data shows ARHS's Interest Coverage Ratio at 3220.2 in Q4 2022, 62.78 in Q3 2022, and 38.19 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 16.13 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 10.44 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 12.22 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 33.64 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 7.08 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 20.14 |
| 10 | Arhaus | 1.21 Bn | 1.21 Bn | 114.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 3,220.20 |
| Sep 30, 2022 | 62.78 |
| Jun 30, 2022 | 38.19 |
| Mar 31, 2022 | 17.59 |
| Dec 31, 2021 | -2.03 |
| Sep 30, 2021 | 11.79 |
| Jun 30, 2021 | 6.40 |
| Mar 31, 2021 | 8.25 |
| Dec 31, 2020 | 1.67 |
| Sep 30, 2020 | 1.55 |