Arhaus (ARHS) Interest Expenses (2020 - 2022)

Arhaus' (ARHS) quarterly Interest Expenses came in at $20000.0 in Q4 2022, down 98.51% year-on-year from $1.3 million in Q4 2021, and down 97.34% quarter-over-quarter from $751000.0 in Q3 2022.

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

Arhaus has disclosed Interest Expenses across 3 years of filings, most recently posting $20000.0 for Q4 2022.

  • Interest Expenses for Q4 2022 came in at $20000.0, down 98.51% year-over-year; the trailing twelve-month figure through Sep 2023 was $20000.0 (down 99.58% YoY), and the FY2022 annual result was $3.4 million, down 37.65% from the prior year.
  • Interest Expenses came in at $20000.0 for Q4 2022 at Arhaus, down from $751000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $3.7 million in Q4 2020 to a low of $20000.0 in Q4 2022.
  • The 3-year median for Interest Expenses is $1.3 million (2021), against an average of $1.5 million.
  • Peak annual rise in Interest Expenses reached 3.16% in 2022, while the deepest fall reached 98.51% in 2022.
  • Arhaus' Interest Expenses stood at $3.7 million in 2020, then sank by 63.97% to $1.3 million in 2021, then sank by 98.51% to $20000.0 in 2022.
  • The last three Interest Expenses figures came in at $20000.0 (Q4 2022), $751000.0 (Q3 2022), and $1.3 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 23.38 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 17.67 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 11.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 19.11 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 29.00 Mn
10 Arhaus 941.66 Mn 938.43 Mn 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