Arhaus (ARHS) Interest Coverage Ratio (2020 - 2026)
Arhaus (ARHS) posted Interest Coverage Ratio of 0.1 for Q1 2026, down 65.2% sequentially from 0.29 in Q4 2025, and down 63.68% YoY from 0.28 in Q1 2025.
Arhaus (ARHS) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Arhaus has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.1 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 63.68% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.66 (down 60.01% YoY) and the FY2025 annual result came in at 1.11, down 12.04% from the prior year.
- Interest Coverage Ratio declined to 0.1 in Q1 2026 per ARHS's latest filing, from 0.29 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 17.28 in Q2 2022 and troughed at 0.1 in Q1 2026.
- A 5-year average of 4.64 and a median of 1.63 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio jumped 281.98% in 2022, then sank 96.93% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 1.63 in 2022, then sank by 46.35% to 0.88 in 2023, then jumped by 74.19% to 1.53 in 2024, then slumped by 80.93% to 0.29 in 2025, then plunged by 65.2% to 0.1 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.1, 0.29, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 16.13 |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 27.31 |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 25.69 |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 10.41 |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 8.81 |
| 10 | Arhaus | 1.36 Bn | 1.14 Bn | 172.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.31 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 1.53 |
| Sep 30, 2024 | 3.41 |
| Jun 30, 2024 | 8.91 |
| Mar 31, 2024 | 1.15 |
| Dec 31, 2023 | 0.88 |
| Sep 30, 2023 | 6.74 |
| Jun 30, 2023 | 16.03 |
| Mar 31, 2023 | 3.39 |
| Dec 31, 2022 | 1.63 |
| Sep 30, 2022 | 14.82 |
| Jun 30, 2022 | 17.28 |
| Mar 31, 2022 | 1.99 |
| Dec 31, 2021 | 5.12 |
| Sep 30, 2021 | 7.53 |