vs
Arhaus, Inc.（ARHS）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
Arhaus, Inc.の直近四半期売上が大きい（$364.8M vs $188.3M、BRC Group Holdings, Inc.の約1.9倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 4.1%、差は43.8%）。Arhaus, Inc.の前年同期比売上増加率が高い（5.1% vs -21.9%）。過去8四半期でArhaus, Inc.の売上複合成長率が高い（11.2% vs -15.4%）
Arhaus, Inc.はアメリカ発の高級家具小売企業で、本社はオハイオ州ボストンハイツに置かれ、1986年に設立されました。ブランドは持続可能性と職人技による品質を重視し、豊富な品揃えを展開しています。オムニチャネル方式で個人消費者と法人顧客に対応し、住宅・商業向けの家具関連商品とサービスを提供しています。
ARHS vs RILY — 直接比較
売上が大きい
ARHS
1.9倍大きい
$188.3M
売上成長率が高い
ARHS
+27.0%の差
-21.9%
純利益率が高い
RILY
純利益率が43.8%高い
4.1%
2年売上CAGRが高い
ARHS
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $364.8M | $188.3M |
| 純利益 | $15.1M | $90.3M |
| 粗利率 | 38.1% | 79.5% |
| 営業利益率 | 5.6% | 32.3% |
| 純利益率 | 4.1% | 47.9% |
| 売上前年比 | 5.1% | -21.9% |
| 純利益前年比 | -29.1% | 1710.8% |
| EPS（希薄化後） | $0.11 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上ARHSRILY
| Q4 25 | $364.8M | $188.3M | ||
| Q3 25 | $344.6M | $215.3M | ||
| Q2 25 | $358.4M | $188.2M | ||
| Q1 25 | $311.4M | $197.2M | ||
| Q4 24 | $347.0M | $241.0M | ||
| Q3 24 | $319.1M | $225.5M | ||
| Q2 24 | $309.8M | $256.0M | ||
| Q1 24 | $295.2M | $263.4M |
純利益ARHSRILY
| Q4 25 | $15.1M | $90.3M | ||
| Q3 25 | $12.2M | $91.1M | ||
| Q2 25 | $35.1M | $139.5M | ||
| Q1 25 | $4.9M | $-10.0M | ||
| Q4 24 | $21.3M | $-5.6M | ||
| Q3 24 | $9.9M | $-284.4M | ||
| Q2 24 | $22.2M | $-433.6M | ||
| Q1 24 | $15.1M | $-49.2M |
粗利率ARHSRILY
| Q4 25 | 38.1% | 79.5% | ||
| Q3 25 | 38.7% | 83.7% | ||
| Q2 25 | 41.4% | 81.3% | ||
| Q1 25 | 37.1% | 81.4% | ||
| Q4 24 | 40.0% | 79.8% | ||
| Q3 24 | 38.6% | 82.1% | ||
| Q2 24 | 40.1% | 84.5% | ||
| Q1 24 | 39.0% | 85.3% |
営業利益率ARHSRILY
| Q4 25 | 5.6% | 32.3% | ||
| Q3 25 | 4.8% | 30.4% | ||
| Q2 25 | 13.0% | 5.7% | ||
| Q1 25 | 1.7% | -31.2% | ||
| Q4 24 | 8.2% | -69.2% | ||
| Q3 24 | 3.3% | -36.4% | ||
| Q2 24 | 9.5% | -90.8% | ||
| Q1 24 | 6.2% | -6.1% |
純利益率ARHSRILY
| Q4 25 | 4.1% | 47.9% | ||
| Q3 25 | 3.5% | 42.3% | ||
| Q2 25 | 9.8% | 74.1% | ||
| Q1 25 | 1.6% | -5.1% | ||
| Q4 24 | 6.1% | -2.3% | ||
| Q3 24 | 3.1% | -126.1% | ||
| Q2 24 | 7.2% | -169.4% | ||
| Q1 24 | 5.1% | -18.7% |
EPS（希薄化後）ARHSRILY
| Q4 25 | $0.11 | $2.78 | ||
| Q3 25 | $0.09 | $2.91 | ||
| Q2 25 | $0.25 | $4.50 | ||
| Q1 25 | $0.03 | $-0.39 | ||
| Q4 24 | $0.15 | $-0.01 | ||
| Q3 24 | $0.07 | $-9.39 | ||
| Q2 24 | $0.16 | $-14.35 | ||
| Q1 24 | $0.11 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $253.4M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $418.2M | $-171.5M |
| 総資産 | $1.4B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ARHSRILY
| Q4 25 | $253.4M | $226.6M | ||
| Q3 25 | $262.2M | $184.2M | ||
| Q2 25 | $234.8M | $267.4M | ||
| Q1 25 | $214.4M | $138.3M | ||
| Q4 24 | $197.5M | $146.9M | ||
| Q3 24 | $177.7M | $159.2M | ||
| Q2 24 | $174.2M | $236.9M | ||
| Q1 24 | $233.2M | $190.7M |
総負債ARHSRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本ARHSRILY
| Q4 25 | $418.2M | $-171.5M | ||
| Q3 25 | $400.4M | $-260.5M | ||
| Q2 25 | $385.6M | $-351.7M | ||
| Q1 25 | $348.8M | $-496.8M | ||
| Q4 24 | $343.7M | $-488.2M | ||
| Q3 24 | $320.6M | $-497.6M | ||
| Q2 24 | $309.3M | $-218.3M | ||
| Q1 24 | $285.6M | $228.4M |
総資産ARHSRILY
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $2.2B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.2B | $5.0B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $9.3M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-8.8M | — |
| FCFマージンFCF / 売上 | -2.4% | — |
| 設備投資強度設備投資 / 売上 | 5.0% | — |
| キャッシュ転換率営業CF / 純利益 | 0.62× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $59.0M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローARHSRILY
| Q4 25 | $9.3M | $26.2M | ||
| Q3 25 | $46.1M | $-60.6M | ||
| Q2 25 | $34.9M | $-25.6M | ||
| Q1 25 | $46.5M | $184.0K | ||
| Q4 24 | $31.7M | $-2.7M | ||
| Q3 24 | $31.1M | $19.5M | ||
| Q2 24 | $47.5M | $111.5M | ||
| Q1 24 | $36.8M | $135.4M |
フリーキャッシュフローARHSRILY
| 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 | — |
FCFマージンARHSRILY
| 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% | — |
設備投資強度ARHSRILY
| 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% | — |
キャッシュ転換率ARHSRILY
| Q4 25 | 0.62× | 0.29× | ||
| Q3 25 | 3.77× | -0.66× | ||
| Q2 25 | 1.00× | -0.18× | ||
| Q1 25 | 9.53× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 3.14× | — | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 2.44× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
