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-on-year from N/an in Q4 2021, and up 5029.53% quarter-over-quarter from 62.78 in Q3 2022.
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.
- Interest Coverage Ratio for Q4 2022 came in at 3220.2, up 158802.25% year-over-year; the trailing twelve-month figure through Sep 2023 was 9386.45 (up 37494.99% YoY), and the FY2022 annual result 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.
- The 3-year median for Interest Coverage Ratio is 10.02 (2021), against an average of 336.64.
- Across the five-year window, Interest Coverage Ratio slumped 221.56% in 2021 and jumped 158802.25% in 2022, its largest moves.
- Arhaus' Interest Coverage Ratio stood at 1.67 in 2020, then plunged by 221.56% to 2.03 in 2021, then surged by 158802.25% to 3220.2 in 2022.
- The last three Interest Coverage Ratio figures came in at 3220.2 (Q4 2022), 62.78 (Q3 2022), and 38.19 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 13.21 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 10.44 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 12.22 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 33.64 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 7.08 |
| 10 | Arhaus | 878.22 Mn | 875.00 Mn | 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 |