Arhaus (ARHS) Interest Coverage Ratio (2020 - 2022)
Arhaus' (ARHS) quarterly Interest Coverage Ratio came in at 3220.2 in Q4 2022, up 158802.25% year-over-year from N/an in Q4 2021, and up 5029.53% quarter-over-quarter from 62.78 in Q3 2022.
Analysis
Arhaus (ARHS) Interest Coverage Ratio (2020 - 2022) Analysis & Trends
Arhaus has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 3220.2 for Q4 2022.
- In Q4 2022, Interest Coverage Ratio rose 158802.25% year-over-year to 3220.2; the TTM figure through Dec 2022 stood at 54.52 (up 788.07% YoY), while the FY2022 annual figure was 54.52, up 788.07% from the prior year.
- Interest Coverage Ratio came in at 3220.2 for Q4 2022 at Arhaus, up from 62.78 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3220.2 in Q4 2022 to a low of 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 sank 221.56% in 2021 and surged 158802.25% in 2022.
- Over 3 years, Interest Coverage Ratio stood at 1.67 in 2020, then slumped by 221.56% to 2.03 in 2021, then surged by 158802.25% to 3220.2 in 2022.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3220.2 in Q4 2022, 62.78 in Q3 2022, and 38.19 in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 3.42 |
| 2 | Hni | 3.35 Bn | 3.24 Bn | 647.20 Mn | - |
| 3 | Millerknoll | 1.45 Bn | 1.28 Bn | 395.60 Mn | 3.13 |
| 4 | La-Z-Boy | 1.24 Bn | 973.79 Mn | 208.66 Mn | -9.70 |
| 5 | Arhaus | 1.15 Bn | 923.02 Mn | 172.07 Mn | - |
| 6 | MasterBrand | 1.13 Bn | 884.29 Mn | 205.50 Mn | -1.34 |
| 7 | Ethan Allen Interiors | 548.07 Mn | 343.58 Mn | 92.62 Mn | 270.70 |
| 8 | XMax | 519.73 Mn | 484.01 Mn | 1.09 Mn | - |
| 9 | Flexsteel Industries | 429.48 Mn | 412.80 Mn | 34.62 Mn | - |
| 10 | Lovesac | 213.42 Mn | 156.42 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic 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 |