Arhaus Net Borrowings vs Free Cash Flow Analysis

ARHS Stock

USD 9.52 0.15 1.60%

Arhaus financial indicator trend analysis is way more than just evaluating Arhaus Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arhaus Inc is a good investment. Please check the relationship between Arhaus Net Borrowings and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arhaus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arhaus Inc Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Arhaus' Net Borrowings and Free Cash Flow is -0.39. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Arhaus Inc, assuming nothing else is changed. The correlation between historical values of Arhaus' Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Arhaus Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Arhaus' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Arhaus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arhaus Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arhaus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Arhaus' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 25.84 in 2025, whereas Selling General Administrative is likely to drop slightly above 303.7 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.4M	5.4M	3.2M	5.8M
Depreciation And Amortization	54.0M	62.7M	72.2M	38.2M

Interest Expense Depreciation And Amortization

Arhaus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.95	0.97	0.91	0.95	-0.93	0.96	0.99	0.79	0.78	0.81	0.98	0.98	0.99	0.64	0.83	-0.5	0.98	0.56	-0.5	0.27	0.96	0.97	0.98	0.88	0.94
Short Long Term Debt Total	0.95		0.95	0.75	0.92	-0.94	0.91	0.98	0.58	0.89	0.88	0.9	0.89	0.98	0.69	0.64	-0.46	0.89	0.59	-0.46	0.29	1.0	1.0	0.9	0.73	0.82
Other Current Liab	0.97	0.95		0.87	0.9	-0.93	0.95	0.96	0.74	0.81	0.76	0.96	0.91	0.96	0.47	0.78	-0.49	0.91	0.4	-0.49	0.26	0.94	0.96	0.98	0.86	0.91
Total Current Liabilities	0.91	0.75	0.87		0.83	-0.78	0.9	0.83	0.97	0.53	0.56	0.96	0.94	0.85	0.4	0.96	-0.48	0.94	0.38	-0.48	0.19	0.76	0.79	0.95	0.99	0.98
Total Stockholder Equity	0.95	0.92	0.9	0.83		-0.97	0.98	0.95	0.69	0.88	0.91	0.93	0.92	0.95	0.67	0.73	-0.7	0.92	0.55	-0.7	0.55	0.93	0.93	0.91	0.8	0.87
Other Liab	-0.93	-0.94	-0.93	-0.78	-0.97		-0.97	-0.93	-0.62	-0.92	-0.87	-0.91	-0.87	-0.93	-0.57	-0.69	0.61	-0.87	-0.51	0.61	-0.51	-0.93	-0.94	-0.92	-0.76	-0.85
Net Tangible Assets	0.96	0.91	0.95	0.9	0.98	-0.97		0.94	0.79	0.84	0.83	0.97	0.94	0.94	0.55	0.8	-0.66	0.94	0.47	-0.66	0.48	0.91	0.93	0.97	0.89	0.93
Property Plant And Equipment Net	0.99	0.98	0.96	0.83	0.95	-0.93	0.94		0.68	0.84	0.87	0.94	0.94	1.0	0.69	0.73	-0.51	0.94	0.57	-0.51	0.28	0.99	0.99	0.94	0.8	0.88
Current Deferred Revenue	0.79	0.58	0.74	0.97	0.69	-0.62	0.79	0.68		0.33	0.39	0.86	0.86	0.7	0.28	0.94	-0.41	0.86	0.28	-0.41	0.11	0.6	0.64	0.84	0.97	0.91
Net Debt	0.78	0.89	0.81	0.53	0.88	-0.92	0.84	0.84	0.33		0.94	0.71	0.67	0.83	0.57	0.37	-0.7	0.67	0.4	-0.7	0.65	0.88	0.86	0.73	0.52	0.59
Retained Earnings	0.81	0.88	0.76	0.56	0.91	-0.87	0.83	0.87	0.39	0.94		0.73	0.75	0.86	0.78	0.4	-0.71	0.75	0.56	-0.71	0.62	0.9	0.87	0.71	0.56	0.61
Accounts Payable	0.98	0.9	0.96	0.96	0.93	-0.91	0.97	0.94	0.86	0.71	0.73		0.98	0.95	0.53	0.9	-0.5	0.98	0.49	-0.5	0.26	0.9	0.92	0.99	0.94	0.98
Cash	0.98	0.89	0.91	0.94	0.92	-0.87	0.94	0.94	0.86	0.67	0.75	0.98		0.95	0.67	0.88	-0.46	1.0	0.62	-0.46	0.22	0.9	0.92	0.95	0.92	0.96
Non Current Assets Total	0.99	0.98	0.96	0.85	0.95	-0.93	0.94	1.0	0.7	0.83	0.86	0.95	0.95		0.68	0.75	-0.51	0.95	0.57	-0.51	0.28	0.98	0.99	0.95	0.82	0.89
Non Currrent Assets Other	0.64	0.69	0.47	0.4	0.67	-0.57	0.55	0.69	0.28	0.57	0.78	0.53	0.67	0.68		0.31	-0.27	0.67	0.89	-0.27	0.21	0.71	0.68	0.47	0.37	0.46
Other Assets	0.83	0.64	0.78	0.96	0.73	-0.69	0.8	0.73	0.94	0.37	0.4	0.9	0.88	0.75	0.31		-0.35	0.88	0.35	-0.35	0.08	0.64	0.68	0.88	0.92	0.96
Long Term Debt	-0.5	-0.46	-0.49	-0.48	-0.7	0.61	-0.66	-0.51	-0.41	-0.7	-0.71	-0.5	-0.46	-0.51	-0.27	-0.35		-0.46	0.04	1.0	-0.88	-0.49	-0.47	-0.5	-0.48	-0.43
Cash And Short Term Investments	0.98	0.89	0.91	0.94	0.92	-0.87	0.94	0.94	0.86	0.67	0.75	0.98	1.0	0.95	0.67	0.88	-0.46		0.62	-0.46	0.22	0.9	0.92	0.95	0.92	0.96
Net Receivables	0.56	0.59	0.4	0.38	0.55	-0.51	0.47	0.57	0.28	0.4	0.56	0.49	0.62	0.57	0.89	0.35	0.04	0.62		0.04	0.01	0.59	0.59	0.43	0.36	0.47
Good Will	-0.5	-0.46	-0.49	-0.48	-0.7	0.61	-0.66	-0.51	-0.41	-0.7	-0.71	-0.5	-0.46	-0.51	-0.27	-0.35	1.0	-0.46	0.04		-0.88	-0.49	-0.47	-0.5	-0.48	-0.43
Common Stock Shares Outstanding	0.27	0.29	0.26	0.19	0.55	-0.51	0.48	0.28	0.11	0.65	0.62	0.26	0.22	0.28	0.21	0.08	-0.88	0.22	0.01	-0.88		0.3	0.28	0.26	0.2	0.19
Non Current Liabilities Total	0.96	1.0	0.94	0.76	0.93	-0.93	0.91	0.99	0.6	0.88	0.9	0.9	0.9	0.98	0.71	0.64	-0.49	0.9	0.59	-0.49	0.3		1.0	0.9	0.74	0.81
Capital Lease Obligations	0.97	1.0	0.96	0.79	0.93	-0.94	0.93	0.99	0.64	0.86	0.87	0.92	0.92	0.99	0.68	0.68	-0.47	0.92	0.59	-0.47	0.28	1.0		0.93	0.78	0.85
Inventory	0.98	0.9	0.98	0.95	0.91	-0.92	0.97	0.94	0.84	0.73	0.71	0.99	0.95	0.95	0.47	0.88	-0.5	0.95	0.43	-0.5	0.26	0.9	0.93		0.93	0.97
Other Current Assets	0.88	0.73	0.86	0.99	0.8	-0.76	0.89	0.8	0.97	0.52	0.56	0.94	0.92	0.82	0.37	0.92	-0.48	0.92	0.36	-0.48	0.2	0.74	0.78	0.93		0.95
Other Stockholder Equity	0.94	0.82	0.91	0.98	0.87	-0.85	0.93	0.88	0.91	0.59	0.61	0.98	0.96	0.89	0.46	0.96	-0.43	0.96	0.47	-0.43	0.19	0.81	0.85	0.97	0.95

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Arhaus Account Relationship Matchups

Arhaus fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	315.9M	586.6M	931.8M	1.1B	1.2B	811.0M
Short Long Term Debt Total	47.6M	50.5M	382.0M	462.9M	499.5M	280.0M
Other Current Liab	22.1M	77.6M	258.6M	185.0M	280.1M	154.7M
Total Current Liabilities	212.1M	401.2M	373.8M	351.3M	402.5M	342.5M
Total Stockholder Equity	(36.1M)	69.8M	209.7M	340.2M	343.7M	360.9M
Property Plant And Equipment Net	117.7M	179.6M	425.6M	551.2M	640.9M	372.5M
Current Deferred Revenue	154.1M	264.9M	202.6M	174.3M	200.5M	189.2M
Net Debt	(3.1M)	(73.3M)	236.8M	239.8M	302.0M	317.1M
Retained Earnings	(37.8M)	(116.6M)	20.1M	145.3M	142.9M	150.0M
Accounts Payable	29.1M	51.4M	62.6M	63.7M	68.6M	55.6M
Cash	50.7M	123.8M	145.2M	223.1M	197.5M	138.0M
Non Current Assets Total	129.9M	218.6M	453.7M	585.8M	675.3M	401.8M
Non Currrent Assets Other	1.3M	278K	296K	4.5M	2.3M	1.7M
Cash And Short Term Investments	50.7M	123.8M	145.2M	223.1M	197.5M	138.0M
Net Receivables	600K	228K	1.7M	18.1M	1.3M	1.2M
Liabilities And Stockholders Equity	315.9M	586.6M	931.8M	1.1B	1.2B	811.0M
Non Current Liabilities Total	139.9M	115.6M	348.3M	422.6M	460.1M	297.9M
Capital Lease Obligations	47.6M	50.5M	382.0M	462.9M	499.5M	273.1M
Inventory	108.0M	208.3M	286.4M	254.3M	297.0M	231.8M
Other Current Assets	26.9M	35.6M	37.2M	32.7M	35.3M	34.0M
Other Stockholder Equity	1.7M	186.2M	189.5M	194.8M	200.8M	142.0M
Total Liab	352.0M	516.8M	722.1M	773.9M	862.6M	640.4M
Net Invested Capital	(36.1M)	69.8M	209.7M	340.2M	343.7M	360.9M
Property Plant And Equipment Gross	234.4M	179.6M	425.6M	707.9M	821.1M	474.6M
Total Current Assets	186.0M	368.0M	478.1M	528.3M	531.0M	409.2M
Capital Stock	0.0	137K	138K	139K	140K	133K
Non Current Liabilities Other	21.1M	2.0M	346.0M	4.1M	3.9M	3.7M
Net Working Capital	(26.1M)	(33.2M)	104.3M	177.0M	128.6M	66.7M

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