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Side-by-side financial comparison of Arhaus, Inc. (ARHS) and TTEC Holdings, Inc. (TTEC). Click either name above to swap in a different company.
TTEC Holdings, Inc. is the larger business by last-quarter revenue ($570.0M vs $364.8M, roughly 1.6× Arhaus, Inc.). Arhaus, Inc. runs the higher net margin — 4.1% vs -29.9%, a 34.1% gap on every dollar of revenue. On growth, Arhaus, Inc. posted the faster year-over-year revenue change (5.1% vs 0.4%). Arhaus, Inc. produced more free cash flow last quarter ($-8.8M vs $-9.2M). Over the past eight quarters, Arhaus, Inc.'s revenue compounded faster (11.2% CAGR vs -0.6%).
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.
TTEC Holdings, Inc., is an American customer experience technology and services company with its primary place of business in Austin, Texas.
ARHS vs TTEC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $364.8M | $570.0M |
| Net Profit | $15.1M | $-170.5M |
| Gross Margin | 38.1% | — |
| Operating Margin | 5.6% | -30.3% |
| Net Margin | 4.1% | -29.9% |
| Revenue YoY | 5.1% | 0.4% |
| Net Profit YoY | -29.1% | -3791.9% |
| EPS (diluted) | $0.11 | $-3.57 |
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 | $570.0M | ||
| Q3 25 | $344.6M | $519.1M | ||
| Q2 25 | $358.4M | $513.6M | ||
| Q1 25 | $311.4M | $534.2M | ||
| Q4 24 | $347.0M | $567.4M | ||
| Q3 24 | $319.1M | $529.4M | ||
| Q2 24 | $309.8M | $534.1M | ||
| Q1 24 | $295.2M | $576.6M |
| Q4 25 | $15.1M | $-170.5M | ||
| Q3 25 | $12.2M | $-13.4M | ||
| Q2 25 | $35.1M | $-8.0M | ||
| Q1 25 | $4.9M | $1.4M | ||
| Q4 24 | $21.3M | $4.6M | ||
| Q3 24 | $9.9M | $-21.1M | ||
| Q2 24 | $22.2M | $-299.5M | ||
| Q1 24 | $15.1M | $-2.3M |
| 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 24 | 39.0% | — |
| Q4 25 | 5.6% | -30.3% | ||
| Q3 25 | 4.8% | 2.4% | ||
| Q2 25 | 13.0% | 3.7% | ||
| Q1 25 | 1.7% | 4.5% | ||
| Q4 24 | 8.2% | 2.7% | ||
| Q3 24 | 3.3% | 2.4% | ||
| Q2 24 | 9.5% | -42.0% | ||
| Q1 24 | 6.2% | 3.9% |
| Q4 25 | 4.1% | -29.9% | ||
| Q3 25 | 3.5% | -2.6% | ||
| Q2 25 | 9.8% | -1.6% | ||
| Q1 25 | 1.6% | 0.3% | ||
| Q4 24 | 6.1% | 0.8% | ||
| Q3 24 | 3.1% | -4.0% | ||
| Q2 24 | 7.2% | -56.1% | ||
| Q1 24 | 5.1% | -0.4% |
| Q4 25 | $0.11 | $-3.57 | ||
| Q3 25 | $0.09 | $-0.28 | ||
| Q2 25 | $0.25 | $-0.17 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $0.15 | $0.05 | ||
| Q3 24 | $0.07 | $-0.44 | ||
| Q2 24 | $0.16 | $-6.30 | ||
| Q1 24 | $0.11 | $-0.05 |
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 | $82.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $418.2M | $112.9M |
| Total Assets | $1.4B | $1.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $253.4M | $82.9M | ||
| Q3 25 | $262.2M | $73.5M | ||
| Q2 25 | $234.8M | $82.6M | ||
| Q1 25 | $214.4M | $85.1M | ||
| Q4 24 | $197.5M | $85.0M | ||
| Q3 24 | $177.7M | $96.9M | ||
| Q2 24 | $174.2M | $79.8M | ||
| Q1 24 | $233.2M | $91.5M |
| Q4 25 | $418.2M | $112.9M | ||
| Q3 25 | $400.4M | $280.8M | ||
| Q2 25 | $385.6M | $295.2M | ||
| Q1 25 | $348.8M | $281.5M | ||
| Q4 24 | $343.7M | $268.1M | ||
| Q3 24 | $320.6M | $295.1M | ||
| Q2 24 | $309.3M | $304.2M | ||
| Q1 24 | $285.6M | $612.4M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.7B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.8B | ||
| Q1 24 | $1.2B | $2.1B |
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 | $2.6M |
| Free Cash FlowOCF − Capex | $-8.8M | $-9.2M |
| FCF MarginFCF / Revenue | -2.4% | -1.6% |
| Capex IntensityCapex / Revenue | 5.0% | 2.1% |
| Cash ConversionOCF / Net Profit | 0.62× | — |
| TTM Free Cash FlowTrailing 4 quarters | $59.0M | $83.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $9.3M | $2.6M | ||
| Q3 25 | $46.1M | $4.2M | ||
| Q2 25 | $34.9M | $92.7M | ||
| Q1 25 | $46.5M | $21.6M | ||
| Q4 24 | $31.7M | $-1.1M | ||
| Q3 24 | $31.1M | $-91.4M | ||
| Q2 24 | $47.5M | $49.3M | ||
| Q1 24 | $36.8M | $-15.6M |
| Q4 25 | $-8.8M | $-9.2M | ||
| Q3 25 | $28.0M | $-9.6M | ||
| Q2 25 | $20.9M | $85.5M | ||
| Q1 25 | $18.9M | $16.2M | ||
| Q4 24 | $13.0M | $-9.8M | ||
| Q3 24 | $4.6M | $-100.2M | ||
| Q2 24 | $11.3M | $35.1M | ||
| Q1 24 | $10.9M | $-29.1M |
| Q4 25 | -2.4% | -1.6% | ||
| Q3 25 | 8.1% | -1.8% | ||
| Q2 25 | 5.8% | 16.7% | ||
| Q1 25 | 6.1% | 3.0% | ||
| Q4 24 | 3.7% | -1.7% | ||
| Q3 24 | 1.4% | -18.9% | ||
| Q2 24 | 3.6% | 6.6% | ||
| Q1 24 | 3.7% | -5.0% |
| Q4 25 | 5.0% | 2.1% | ||
| Q3 25 | 5.3% | 2.7% | ||
| Q2 25 | 3.9% | 1.4% | ||
| Q1 25 | 8.9% | 1.0% | ||
| Q4 24 | 5.4% | 1.5% | ||
| Q3 24 | 8.3% | 1.7% | ||
| Q2 24 | 11.7% | 2.7% | ||
| Q1 24 | 8.8% | 2.3% |
| Q4 25 | 0.62× | — | ||
| Q3 25 | 3.77× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 9.53× | 15.60× | ||
| Q4 24 | 1.49× | -0.24× | ||
| Q3 24 | 3.14× | — | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 2.44× | — |
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% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
