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Side-by-side financial comparison of Arhaus, Inc. (ARHS) and Dayforce (DAY). Click either name above to swap in a different company.
Dayforce is the larger business by last-quarter revenue ($481.6M vs $364.8M, roughly 1.3× Arhaus, Inc.). Arhaus, Inc. runs the higher net margin — 4.1% vs -40.9%, a 45.0% gap on every dollar of revenue. On growth, Dayforce posted the faster year-over-year revenue change (9.5% vs 5.1%). Over the past eight quarters, Arhaus, Inc.'s revenue compounded faster (11.2% CAGR vs 9.8%).
Arhaus, Inc.ARHSEarnings & Financial Report
Arhaus, Inc. is an upscale American home furnishings company headquartered in Boston Heights, Ohio. Founded in 1986 with a focus on sustainability and artisanship in product quality, Arhaus provides a diversified assortment of specialty goods and services addressing omnichannel direct-to-consumer and business-to-business residential and commercial operations.
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
ARHS vs DAY — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $364.8M | $481.6M |
| Net Profit | $15.1M | $-196.8M |
| Gross Margin | 38.1% | — |
| Operating Margin | 5.6% | 6.3% |
| Net Margin | 4.1% | -40.9% |
| Revenue YoY | 5.1% | 9.5% |
| Net Profit YoY | -29.1% | -9940.0% |
| EPS (diluted) | $0.11 | $-1.23 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $364.8M | — | ||
| Q3 25 | $344.6M | $481.6M | ||
| Q2 25 | $358.4M | $464.7M | ||
| Q1 25 | $311.4M | $481.8M | ||
| Q4 24 | $347.0M | $465.2M | ||
| Q3 24 | $319.1M | $440.0M | ||
| Q2 24 | $309.8M | $423.3M | ||
| Q1 24 | $295.2M | $431.5M |
| Q4 25 | $15.1M | — | ||
| Q3 25 | $12.2M | $-196.8M | ||
| Q2 25 | $35.1M | $21.3M | ||
| Q1 25 | $4.9M | $14.9M | ||
| Q4 24 | $21.3M | $10.8M | ||
| Q3 24 | $9.9M | $2.0M | ||
| Q2 24 | $22.2M | $-1.8M | ||
| Q1 24 | $15.1M | $7.1M |
| Q4 25 | 38.1% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 41.4% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 40.0% | 47.0% | ||
| Q3 24 | 38.6% | 45.8% | ||
| Q2 24 | 40.1% | 44.1% | ||
| Q1 24 | 39.0% | 47.6% |
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | 6.3% | ||
| Q2 25 | 13.0% | 9.1% | ||
| Q1 25 | 1.7% | 6.4% | ||
| Q4 24 | 8.2% | 6.1% | ||
| Q3 24 | 3.3% | 4.7% | ||
| Q2 24 | 9.5% | 3.3% | ||
| Q1 24 | 6.2% | 9.4% |
| Q4 25 | 4.1% | — | ||
| Q3 25 | 3.5% | -40.9% | ||
| Q2 25 | 9.8% | 4.6% | ||
| Q1 25 | 1.6% | 3.1% | ||
| Q4 24 | 6.1% | 2.3% | ||
| Q3 24 | 3.1% | 0.5% | ||
| Q2 24 | 7.2% | -0.4% | ||
| Q1 24 | 5.1% | 1.6% |
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.09 | $-1.23 | ||
| Q2 25 | $0.25 | $0.13 | ||
| Q1 25 | $0.03 | $0.09 | ||
| Q4 24 | $0.15 | $0.07 | ||
| Q3 24 | $0.07 | $0.01 | ||
| Q2 24 | $0.16 | $-0.01 | ||
| Q1 24 | $0.11 | $0.04 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $253.4M | $627.6M |
| Total DebtLower is stronger | — | $631.1M |
| Stockholders' EquityBook value | $418.2M | $2.7B |
| Total Assets | $1.4B | $8.7B |
| Debt / EquityLower = less leverage | — | 0.23× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $253.4M | — | ||
| Q3 25 | $262.2M | $627.6M | ||
| Q2 25 | $234.8M | $625.2M | ||
| Q1 25 | $214.4M | $557.3M | ||
| Q4 24 | $197.5M | $579.7M | ||
| Q3 24 | $177.7M | $494.1M | ||
| Q2 24 | $174.2M | $465.4M | ||
| Q1 24 | $233.2M | $392.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $418.2M | — | ||
| Q3 25 | $400.4M | $2.7B | ||
| Q2 25 | $385.6M | $2.7B | ||
| Q1 25 | $348.8M | $2.6B | ||
| Q4 24 | $343.7M | $2.5B | ||
| Q3 24 | $320.6M | $2.6B | ||
| Q2 24 | $309.3M | $2.5B | ||
| Q1 24 | $285.6M | $2.4B |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $8.7B | ||
| Q2 25 | $1.3B | $8.5B | ||
| Q1 25 | $1.3B | $9.5B | ||
| Q4 24 | $1.2B | $9.1B | ||
| Q3 24 | $1.2B | $8.1B | ||
| Q2 24 | $1.2B | $9.0B | ||
| Q1 24 | $1.2B | $10.8B |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.50× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $9.3M | $31.2M |
| Free Cash FlowOCF − Capex | $-8.8M | — |
| FCF MarginFCF / Revenue | -2.4% | — |
| Capex IntensityCapex / Revenue | 5.0% | — |
| Cash ConversionOCF / Net Profit | 0.62× | — |
| TTM Free Cash FlowTrailing 4 quarters | $59.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $9.3M | — | ||
| Q3 25 | $46.1M | $31.2M | ||
| Q2 25 | $34.9M | $112.7M | ||
| Q1 25 | $46.5M | $49.6M | ||
| Q4 24 | $31.7M | $81.0M | ||
| Q3 24 | $31.1M | $91.8M | ||
| Q2 24 | $47.5M | $99.2M | ||
| Q1 24 | $36.8M | $9.1M |
| Q4 25 | $-8.8M | — | ||
| Q3 25 | $28.0M | — | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $10.9M | — |
| Q4 25 | -2.4% | — | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.7% | — |
| Q4 25 | 5.0% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 8.8% | — |
| Q4 25 | 0.62× | — | ||
| Q3 25 | 3.77× | — | ||
| Q2 25 | 1.00× | 5.29× | ||
| Q1 25 | 9.53× | 3.33× | ||
| Q4 24 | 1.49× | 7.50× | ||
| Q3 24 | 3.14× | 45.90× | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 2.44× | 1.28× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
