Arhaus Net Borrowings from 2010 to 2024

ARHS Stock  USD 10.67  0.92  9.44%   
Arhaus Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings will likely drop to about -213.7 K in 2024. Net Borrowings is the difference between the amount of new debt Arhaus Inc has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-203.6 K
Current Value
-213.7 K
Quarterly Volatility
9.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arhaus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arhaus' main balance sheet or income statement drivers, such as Tax Provision of 45.6 M, Net Interest Income of 3.5 M or Depreciation And Amortization of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0156 or PTB Ratio of 4.61. Arhaus financial statements analysis is a perfect complement when working with Arhaus Valuation or Volatility modules.
  
Check out the analysis of Arhaus Correlation against competitors.

Latest Arhaus' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Arhaus Inc over the last few years. It is 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. Arhaus' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arhaus' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Arhaus Net Borrowings Regression Statistics

Arithmetic Mean(8,964,885)
Coefficient Of Variation(108.90)
Mean Deviation4,687,768
Median(9,280,000)
Standard Deviation9,763,201
Sample Variance95.3T
Range40.9M
R-Value0.17
Mean Square Error99.6T
R-Squared0.03
Significance0.54
Slope375,191
Total Sum of Squares1334.5T

Arhaus Net Borrowings History

2024-213.7 K
2023-203.6 K
2022-177 K
2021-107 K
2020-41 M

About Arhaus Financial Statements

Arhaus shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Arhaus investors may analyze each financial statement separately, they are all interrelated. The changes in Arhaus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arhaus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-203.6 K-213.7 K

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Additional Tools for Arhaus Stock Analysis

When running Arhaus' price analysis, check to measure Arhaus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.