Arhaus (ARHS) Interest Expenses (2020 - 2022)

Arhaus (ARHS) posted Interest Expenses of $20000.0 for Q4 2022, down 97.34% sequentially from $751000.0 in Q3 2022, and down 98.51% YoY from $1.3 million in Q4 2021.

Arhaus (ARHS) Interest Expenses (2020 - 2022) Analysis & Trends

Arhaus (ARHS) has 3 years of Interest Expenses data on file, last reported at $20000.0 in Q4 2022.

  • Quarterly Interest Expenses fell 98.51% year-over-year to $20000.0 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was $20000.0 (down 99.58% YoY) and the FY2022 annual result came in at $3.4 million, down 37.65% from the prior year.
  • Interest Expenses declined to $20000.0 in Q4 2022 per ARHS's latest filing, from $751000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $3.7 million in Q4 2020, with the low at $20000.0 in Q4 2022.
  • Average Interest Expenses over 3 years is $1.5 million, with a median of $1.3 million recorded in 2021.
  • The widest YoY moves for Interest Expenses: up 3.16% in 2022, down 98.51% in 2022.
  • Arhaus' Interest Expenses stood at $3.7 million in 2020, then slumped by 63.97% to $1.3 million in 2021, then slumped by 98.51% to $20000.0 in 2022.
  • Business Quant data shows ARHS's Interest Expenses at $20000.0 in Q4 2022, $751000.0 in Q3 2022, and $1.3 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 21.71 Mn
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 17.67 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 19.11 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 11.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 29.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 613,900.00
10 Arhaus 1.21 Bn 1.21 Bn 114.44 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 20,000.00
Dec 31, 2022 20,000.00
Sep 30, 2022 751,000.00
Sep 30, 2022 751,000.00
Jun 30, 2022 1.32 Mn
Jun 30, 2022 1.32 Mn
Mar 31, 2022 1.30 Mn
Mar 31, 2022 1.30 Mn
Dec 31, 2021 1.34 Mn
Dec 31, 2021 1.34 Mn
Sep 30, 2021 1.37 Mn
Sep 30, 2021 1.37 Mn
Jun 30, 2021 1.36 Mn
Jun 30, 2021 1.36 Mn
Mar 31, 2021 1.37 Mn
Mar 31, 2021 1.37 Mn
Dec 31, 2020 3.72 Mn
Dec 31, 2020 3.72 Mn
Sep 30, 2020 2.73 Mn
Sep 30, 2020 2.73 Mn