Profile
ARHS HD LOW FND MLHR HVT-A
Company Name Arhaus, Inc. The Home Depot, Inc. Lowe's Companies, Inc. Floor & Decor Holdings, Inc. MillerKnoll, Inc. Haverty Furniture Companies, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement
Market Cap $1.75B $405.47B $144.78B $9.48B $2.92B $362.74M
Employees 2.39K 470.10K 161.00K 10.41K 7.60K 2.33K
CEO John P. Reed Edward P. Decker Marvin R. Ellison Thomas V. Taylor Jr. Andrea Owen Steven G. Burdette
Ratings
ARHS HD LOW FND MLHR HVT-A
Quant Rating Score 3 3 2 2 4 3
Quant Rating Neutral Neutral Sell Sell Buy Neutral
Trading
ARHS HD LOW FND MLHR HVT-A
Last Close $11.82 $407.54 $258.33 $82.66 $38.66 $22.3
High 52 $13.33 $431.37 $281.83 $124.17 $38.66 $27.45
Low 52 $7.06 $335.24 $210.83 $67.02 $38.66 $16.94
Price vs. 52 Week High -11.33 % -5.52 % -8.34 % -33.43 % 0 % -18.76 %
Price vs. 52 Week Low 67.42 % 21.57 % 22.53 % 23.34 % 0 % 31.64 %
Total Return
ARHS HD LOW FND MLHR HVT-A
1 Month Return 24.03 % 8.58 % 13.9 % 3.45 % 0 % 5.29 %
3 Month Return 34.32 % 10.05 % 14.41 % 13.11 % 0 % 7.68 %
6 Month Return 26.21 % 4.43 % 5.23 % -14.63 % 0 % 0.04 %
9 Month Return 17.03 % -4.6 % -5.44 % -27.54 % 0 % -7.51 %
YTD Return 25.74 % 4.77 % 4.67 % -17.09 % 0 % 0.05 %
1 Year Return -5.74 % 9.21 % 3.93 % -25.48 % 0 % -15.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARHS HD LOW FND MLHR HVT-A
Dividend Yield Percentage (TTM) - 2.23 % 1.8 % - 3.53 % 5.58 %
Dividend Paid and Capex Coverage Ration (TTM) 1.65 % 1.41 % 2.08 % 1.31 % 1.31 % 1.13 %
Dividend Per Share (TTM) - 9.1 % 4.65 % - 0.75 % 1.28 %
Payout Ratio (TTM) 0.67 % 61.82 % 37.82 % - -140.11 % 158.02 %
Profitability
ARHS HD LOW FND MLHR HVT-A
Gross Profit Margin TTM 39.3 % 33.35 % 31.33 % 42.36 % 38.76 % 61.09 %
Return on Assets TTM 5.4 % 14.62 % 14.71 % 3.9 % -0.93 % 2.04 %
Return on Equity TTM 20.35 % 188.48 % -52.45 % 9.6 % -2.85 % 4.29 %
Return on Capital Employed TTM 10.35 % 31.21 % 40.79 % 6.63 % 1.56 % 2.6 %
Net Income Per EBT TTM 75.16 % 75.97 % 75.91 % 78.56 % 169.27 % 79.53 %
EBT Per Ebit TTM 103.54 % 89.15 % 88.61 % 97.14 % -43.17 % 124.07 %
EBIT Per Revenue TTM 6.85 % 13.09 % 12.19 % 6.02 % 1.38 % 3.69 %
Cash Flow To Debt Ratio TTM 26.21 % 29.14 % 25.14 % 26.99 % 11.55 % 25.19 %
Receivables Turnover TTM 1377.27 28.08 - 40.77 9.73 -
Payables Turnover TTM 11.49 8.41 6.04 3.41 8.28 17.07
Inventory Turnover TTM 2.61 4.43 3.51 2.19 5.02 3.01
Fixed Asset Turnover TTM 189.45 % 464.18 % 387.18 % 134.99 % 404.49 % 96.56 %
Asset Turnover TTM 101.33 % 164.97 % 179.37 % 85.01 % 92.9 % 56.11 %
Operating Cash Flow Per Share TTM 1.03 18.02 17.57 4.89 3.07 3.39
Free Cash Flow Per Share TTM 0.41 14.34 13.75 1.16 1.49 1.67
Cash Per Share TTM 169.44 % 282.66 % 940.25 % 164.35 % 284.47 % 704.88 %
Operating Cash Flow Sales Ratio TTM 10.8 % 10.83 % 11.74 % 11.45 % 5.7 % 15.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.8 % 79.62 % 78.29 % 23.72 % 48.59 % 49.14 %
Cash Flow Coverage Ratios TTM 26.21 % 29.14 % 25.14 % 26.99 % 11.55 % 25.19 %
Price To Free Cash Flows Ratio TTM 30.47 28.49 18.83 75.87 14.16 13.87
Price To Operating Cash Flows Ratio TTM 12.11 22.62 14.71 17.98 6.91 6.76
Price Cash Flow Ratio TTM 12.11 22.62 14.71 17.98 6.91 6.76
Income Statement (TTM)
ARHS HD LOW FND MLHR HVT-A
Revenue $1.27B $159.51B $83.67B $4.46B $2.47B $0.72B
Gross Profit $0.5B $53.31B $26.15B $1.93B $0.95B $0.44B
Gross Profit Ratio 39.43% 33.42% 31.25% 43.28% 38.51% 60.74%
EBITDA $0.16B $25.44B $12.59B $0.49B $0.32B $0.04B
Net Income $0.07B $14.81B $6.96B $0.21B $0.17B $0.02B
EPS Diluted 0.49 14.91 12.23 1.9 2.95 1.19
Balance Sheet (MRQ)
ARHS HD LOW FND MLHR HVT-A
Long Term Debt $0.46B $56.12B $36.53B $1.55B $0.47B $0.18B
Total Liabilities $0.86B $89.48B $58.8B $2.88B $1.21B $0.34B
Total Equity $0.34B $6.64B $-14.23B $2.17B $0.85B $0.31B
Total Investments $0B $0B $0.65B $0B $0.01B $0B
Total Debt $0.5B $62.29B $39.68B $1.69B $0.47B $0.22B
Total Assets $1.21B $96.12B $44.57B $5.05B $2.06B $0.65B
Cash Flow Statement (TTM)
ARHS HD LOW FND MLHR HVT-A
Net Income $0.07B $14.81B $6.96B $0.21B $0.17B $0.02B
Inventory $-0.04B $-0.74B $-0.51B $-0.03B $-0.01B $0.01B
Dividends Paid $-0.07B $-8.93B $-2.57B $0B $0B $-0.02B
Operating Cash Flow $0.15B $19.81B $9.63B $0.6B $0.33B $0.06B
Capital Expenditure $-0.11B $-3.49B $-1.93B $-0.45B $-0.06B $-0.03B
Related Stocks
Ticker Name Price
EMPG Empro Group Inc. Ordinary shares 9.9001
FND Floor & Decor Holdings, Inc. 82.825
HBP Huttig Building Products, Inc. 10.7
HD The Home Depot, Inc. 407.795
HVT Haverty Furniture Companies, Inc. 22.85
HVT-A Haverty Furniture Companies, Inc. 22.3
LESL Leslie's, Inc. 0.3508
LIVE Live Ventures Incorporated 20.24
LL LL Flooring Holdings, Inc. 0.8438
LOW Lowe's Companies, Inc. 258.24
MLHR MillerKnoll, Inc. 38.66
PFAI Pinnacle Food Group Limited Class A Common Shares 1.71
TTSH Tile Shop Holdings, Inc. 6.6
ETFs With Exposure to ARHS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02244 235.725
VTI Vanguard Total Stock Market Index Fund 0.00073 318.975
ITB iShares U.S. Home Construction ETF 0.09475 110.515
SCHB Schwab U.S. Broad Market ETF 0.00102189 24.995
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00093 141.695
VB Vanguard Small Cap Index Fund 0.00695 253.085
SCHA Schwab U.S. Small-Cap ETF 0.016807 27.375
IWN iShares Russell 2000 Value ETF 0.00526 174.32
IWV iShares Russell 3000 ETF 0.00098 368.26
IWO iShares Russell 2000 Growth ETF 0.04362 308.435
VBK Vanguard Small Cap Growth Index Fund 0.01601 292.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013 44.64
VXF Vanguard Extended Market Index Fund 0.00643 206.125
HDG ProShares Hedge Replication ETF 0.00308689 50.713
VCR Vanguard Consumer Discretionary Fund 0.02172 389.65
UWM ProShares Ultra Russell2000 0.0170601 44.3
FPX First Trust US Equity Opportunities ETF 0.06 151.105
VTHR Vanguard Russell 3000 Index Fund 0.00067 285.99
VBR Vanguard Small Cap Value Index Fund 0.01 209.79
DWAS Invesco DWA SmallCap Momentum ETF 0.254 89.915
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0362397 101.09
URTY ProShares UltraPro Russell2000 0.0130087 49.515
GENY Principal Millennials ETF 0.222049 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.0058 153.705
EES WisdomTree U.S. SmallCap Earnings Fund 0.0015677 56.065
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0919444 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0919676 51.03
FDM First Trust Dow Jones Select MicroCap Index Fund 0.85 75.435
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.48
ISCB iShares Morningstar Small-Cap ETF 0.0101 62.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.00868 53.2
ISCV iShares Morningstar Small-Cap Value ETF 0.01154 66.91
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 83.02
JSML Janus Henderson Small Cap Growth Alpha ETF 0.52 72.92
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.0681038 82.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 43.31
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.402 101.45
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000820871 55.685
VTWG Vanguard Russell 2000 Growth Index Fund 0.03305 225.295
VTWO Vanguard Russell 2000 Index Fund 0.01704 95.345
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.6
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.805
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.43
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 44.98
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0065 40.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00019 108.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00048 51.4
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00048 51.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.4
AVUV Avantis U.S. Small Cap Value ETF 0.03 100.16
AVUS Avantis U.S. Equity ETF 0 106.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.05
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.57
XEQT.TO iShares Core Equity ETF Portfolio 0 37.425
XGRO.TO iShares Core Growth ETF Portfolio 0 33.11
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.86
DFAU Dimensional US Core Equity Market ETF 0.00151158 44.565
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 21.2172
DFUS Dimensional U.S. Equity ETF 0.00135292 70.385
DFAS Dimensional U.S. Small Cap ETF 0.0149155 68.685
DFAC Dimensional U.S. Core Equity 2 ETF 0.00384786 37.885
VTSAX Vanguard Total Stock Market Index Fund 0 154.83
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00392 41925
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022311 68.72
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004749 121.895
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00695 120.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00643 155.32
VITSX Vanguard Total Stock Market Index Fund 0 154.85
DFUV Dimensional US Marketwide Value ETF 0.00000497 44.405
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013256 74.29
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0228917 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0227 103.68
NAESX Vanguard Small Cap Index Fund 0.01 120.45
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 89.54
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02172 201.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00147351 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00643 155.33
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01601 102.2
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00392 564.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004749 90.49
RTYS.L Invesco Russell 2000 UCITS ETF 0.0227 120.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00392 486.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0228917 25947.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0228917 349.415
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.022311 59.17
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004749 105.02
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013256 63.98
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022311 51.04
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00695 120.47
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0228917 300.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00184 2745.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00184 35.51
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.135
VMNFX Vanguard Market Neutral Fund -21.19 13.82
DCOR Dimensional ETF Trust 0.00211398 70.51
VEMPX Vanguard Extended Market Index InstlPlus 0.00643 383.3
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00392 486.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00184 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00073 290.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.07535 28.28
VSGIX Vanguard Small Cap Growth Index I 0.01601 81.84
RSSL Global X Funds 0.02 92.61
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0697138 34.09
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.31 58.5
DXUV Dimensional ETF Trust 0.0300727 57.78
RFLR Innovator ETFs Trust 0.03 27.09
AVUQ Avantis U.S. Quality ETF 0.01 57.2148
WSML iShares MSCI World Small-Cap ETF 0.00834 29.645
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