Consumer Discretionary • Other Specialty Stores
$12.71 ▲ +1.19
(+10.33%)
MKT CAP: $1.80B • VOL: 3.63M
52W L $6 52W H $13
ARHS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.38B | $1.27B | $1.29B |
| YoY Revenue Growth % | +8.5% | -1.3% | — |
| Gross Profit | $536.4M | $501.2M | — |
| Gross Margin % | 38.9% | 39.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $88.9M | $87.0M | $164.3M |
| Operating Margin % | 6.4% | 6.8% | 12.8% |
| Net Income (GAAP) | $67.3M | $68.5M | $125.2M |
| EBITDA (Normalized) | $151.2M | $172.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $136.8M | $147.1M | $168.7M |
| Capital Expenditures (CapEx) | $77.9M | $107.4M | — |
| Free Cash Flow (FCF) | $59.0M | $39.7M | $168.7M |
| FCF Margin % | 4.3% | 3.1% | 13.1% |
| Return on Invested Capital (ROIC %) | 42.6% | 47.0% | — |
| Cash & Short-Term Equivalents | $253.4M | $197.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $418.2M | $343.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARHS.