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Side-by-side financial comparison of Arhaus, Inc. (ARHS) and TEXAS CAPITAL BANCSHARES INC (TCBI). Click either name above to swap in a different company.
Arhaus, Inc. is the larger business by last-quarter revenue ($364.8M vs $324.0M, roughly 1.1× TEXAS CAPITAL BANCSHARES INC). TEXAS CAPITAL BANCSHARES INC runs the higher net margin — 22.8% vs 4.1%, a 18.6% gap on every dollar of revenue. On growth, TEXAS CAPITAL BANCSHARES INC posted the faster year-over-year revenue change (15.5% vs 5.1%). Over the past eight quarters, Arhaus, Inc.'s revenue compounded faster (11.2% CAGR vs 10.2%).
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.
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
ARHS vs TCBI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $364.8M | $324.0M |
| Net Profit | $15.1M | $73.8M |
| Gross Margin | 38.1% | — |
| Operating Margin | 5.6% | — |
| Net Margin | 4.1% | 22.8% |
| Revenue YoY | 5.1% | 15.5% |
| Net Profit YoY | -29.1% | 56.8% |
| EPS (diluted) | $0.11 | $1.56 |
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.
| Q1 26 | — | $324.0M | ||
| Q4 25 | $364.8M | $327.5M | ||
| Q3 25 | $344.6M | $340.4M | ||
| Q2 25 | $358.4M | $307.5M | ||
| Q1 25 | $311.4M | $280.5M | ||
| Q4 24 | $347.0M | $229.6M | ||
| Q3 24 | $319.1M | $125.3M | ||
| Q2 24 | $309.8M | $267.0M |
| Q1 26 | — | $73.8M | ||
| Q4 25 | $15.1M | $100.7M | ||
| Q3 25 | $12.2M | $105.2M | ||
| Q2 25 | $35.1M | $77.3M | ||
| Q1 25 | $4.9M | $47.0M | ||
| Q4 24 | $21.3M | $71.0M | ||
| Q3 24 | $9.9M | $-61.3M | ||
| Q2 24 | $22.2M | $41.7M |
| Q1 26 | — | — | ||
| Q4 25 | 38.1% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 41.4% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 40.1% | — |
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 40.4% | ||
| Q3 25 | 4.8% | 40.5% | ||
| Q2 25 | 13.0% | 33.2% | ||
| Q1 25 | 1.7% | 21.6% | ||
| Q4 24 | 8.2% | 40.7% | ||
| Q3 24 | 3.3% | -63.8% | ||
| Q2 24 | 9.5% | 21.9% |
| Q1 26 | — | 22.8% | ||
| Q4 25 | 4.1% | 30.7% | ||
| Q3 25 | 3.5% | 30.9% | ||
| Q2 25 | 9.8% | 25.2% | ||
| Q1 25 | 1.6% | 16.8% | ||
| Q4 24 | 6.1% | 30.9% | ||
| Q3 24 | 3.1% | -48.9% | ||
| Q2 24 | 7.2% | 15.6% |
| Q1 26 | — | $1.56 | ||
| Q4 25 | $0.11 | $2.11 | ||
| Q3 25 | $0.09 | $2.18 | ||
| Q2 25 | $0.25 | $1.58 | ||
| Q1 25 | $0.03 | $0.92 | ||
| Q4 24 | $0.15 | $1.43 | ||
| Q3 24 | $0.07 | $-1.41 | ||
| Q2 24 | $0.16 | $0.80 |
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 | — |
| Total DebtLower is stronger | — | $878.3M |
| Stockholders' EquityBook value | $418.2M | $3.6B |
| Total Assets | $1.4B | $33.5B |
| Debt / EquityLower = less leverage | — | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $253.4M | — | ||
| Q3 25 | $262.2M | — | ||
| Q2 25 | $234.8M | — | ||
| Q1 25 | $214.4M | — | ||
| Q4 24 | $197.5M | — | ||
| Q3 24 | $177.7M | — | ||
| Q2 24 | $174.2M | — |
| Q1 26 | — | $878.3M | ||
| Q4 25 | — | $620.6M | ||
| Q3 25 | — | $620.4M | ||
| Q2 25 | — | $620.3M | ||
| Q1 25 | — | $660.5M | ||
| Q4 24 | — | $660.3M | ||
| Q3 24 | — | $660.2M | ||
| Q2 24 | — | $660.0M |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $418.2M | $3.6B | ||
| Q3 25 | $400.4M | $3.6B | ||
| Q2 25 | $385.6M | $3.5B | ||
| Q1 25 | $348.8M | $3.4B | ||
| Q4 24 | $343.7M | $3.4B | ||
| Q3 24 | $320.6M | $3.4B | ||
| Q2 24 | $309.3M | $3.2B |
| Q1 26 | — | $33.5B | ||
| Q4 25 | $1.4B | $31.5B | ||
| Q3 25 | $1.4B | $32.5B | ||
| Q2 25 | $1.3B | $31.9B | ||
| Q1 25 | $1.3B | $31.4B | ||
| Q4 24 | $1.2B | $30.7B | ||
| Q3 24 | $1.2B | $31.6B | ||
| Q2 24 | $1.2B | $29.9B |
| Q1 26 | — | 0.24× | ||
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× |
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 | — |
| 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.
| Q1 26 | — | — | ||
| Q4 25 | $9.3M | $360.2M | ||
| Q3 25 | $46.1M | $166.3M | ||
| Q2 25 | $34.9M | $63.0M | ||
| Q1 25 | $46.5M | $368.0K | ||
| Q4 24 | $31.7M | $480.1M | ||
| Q3 24 | $31.1M | $332.8M | ||
| Q2 24 | $47.5M | $33.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-8.8M | $347.6M | ||
| Q3 25 | $28.0M | $161.3M | ||
| Q2 25 | $20.9M | $57.5M | ||
| Q1 25 | $18.9M | $-2.0M | ||
| Q4 24 | $13.0M | $415.2M | ||
| Q3 24 | $4.6M | $317.6M | ||
| Q2 24 | $11.3M | $11.1M |
| Q1 26 | — | — | ||
| Q4 25 | -2.4% | 106.1% | ||
| Q3 25 | 8.1% | 47.4% | ||
| Q2 25 | 5.8% | 18.7% | ||
| Q1 25 | 6.1% | -0.7% | ||
| Q4 24 | 3.7% | 180.9% | ||
| Q3 24 | 1.4% | 253.4% | ||
| Q2 24 | 3.6% | 4.1% |
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 3.8% | ||
| Q3 25 | 5.3% | 1.5% | ||
| Q2 25 | 3.9% | 1.8% | ||
| Q1 25 | 8.9% | 0.9% | ||
| Q4 24 | 5.4% | 28.2% | ||
| Q3 24 | 8.3% | 12.1% | ||
| Q2 24 | 11.7% | 8.3% |
| Q1 26 | — | — | ||
| Q4 25 | 0.62× | 3.58× | ||
| Q3 25 | 3.77× | 1.58× | ||
| Q2 25 | 1.00× | 0.81× | ||
| Q1 25 | 9.53× | 0.01× | ||
| Q4 24 | 1.49× | 6.76× | ||
| Q3 24 | 3.14× | — | ||
| Q2 24 | 2.14× | 0.80× |
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% |
TCBI
Segment breakdown not available.
