Arhaus Operating Income vs Other Operating Expenses Analysis

ARHS Stock  USD 12.41  0.54  4.55%   
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 Operating Income and its Other Operating Expenses 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 census.

Operating Income vs Other Operating Expenses

Operating Income vs Other Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arhaus Inc Operating Income account and Other Operating Expenses. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Arhaus' Operating Income and Other Operating Expenses is 0.86. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Other Operating Expenses in the same time period over historical financial statements of Arhaus Inc, assuming nothing else is changed. The correlation between historical values of Arhaus' Operating Income and Other Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Arhaus Inc are associated (or correlated) with its Other Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Operating Expenses has no effect on the direction of Operating Income i.e., Arhaus' Operating Income and Other Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.86
Relationship DirectionPositive 
Relationship StrengthStrong

Operating Income

Operating Income is the amount of profit realized from Arhaus Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Arhaus Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Arhaus Inc. It is also known as Arhaus overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
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 census.
At this time, Arhaus' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 18.52 in 2025, whereas Tax Provision is likely to drop slightly above 18.8 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense3.4M5.4M5.4M6.2M
Depreciation And Amortization54.0M62.7M74.1M45.4M

Arhaus fundamental ratios Correlations

0.950.970.910.95-0.930.960.990.790.780.810.980.980.990.640.83-0.50.980.56-0.50.830.960.970.980.880.94
0.950.950.750.92-0.940.910.980.580.890.880.90.890.980.690.64-0.460.890.59-0.460.671.01.00.90.730.82
0.970.950.880.9-0.930.950.960.750.80.760.960.910.960.470.78-0.490.910.4-0.490.790.940.960.980.870.91
0.910.750.880.83-0.780.90.830.970.530.560.960.940.850.40.96-0.480.940.38-0.480.940.760.790.950.990.98
0.950.920.90.83-0.970.980.950.690.880.910.930.920.950.670.73-0.70.920.55-0.70.740.930.930.910.80.87
-0.93-0.94-0.93-0.78-0.97-0.97-0.93-0.62-0.92-0.87-0.91-0.87-0.93-0.57-0.690.61-0.87-0.510.61-0.66-0.93-0.94-0.92-0.76-0.85
0.960.910.950.90.98-0.970.940.790.840.830.970.940.940.550.8-0.660.940.47-0.660.820.910.930.970.890.93
0.990.980.960.830.95-0.930.940.680.840.870.940.941.00.690.73-0.510.940.57-0.510.760.990.990.940.80.88
0.790.580.750.970.69-0.620.790.680.330.390.860.860.70.280.94-0.410.860.28-0.410.950.60.640.840.970.91
0.780.890.80.530.88-0.920.840.840.330.940.710.670.830.570.37-0.70.670.4-0.70.460.880.860.730.520.59
0.810.880.760.560.91-0.870.830.870.390.940.730.750.860.780.4-0.710.750.56-0.710.550.90.870.710.560.61
0.980.90.960.960.93-0.910.970.940.860.710.730.980.950.530.9-0.50.980.49-0.50.870.90.920.990.940.98
0.980.890.910.940.92-0.870.940.940.860.670.750.980.950.670.88-0.461.00.62-0.460.890.90.920.950.920.96
0.990.980.960.850.95-0.930.941.00.70.830.860.950.950.680.75-0.510.950.57-0.510.770.980.990.950.820.89
0.640.690.470.40.67-0.570.550.690.280.570.780.530.670.680.31-0.270.670.89-0.270.450.710.680.470.370.46
0.830.640.780.960.73-0.690.80.730.940.370.40.90.880.750.31-0.350.880.35-0.350.840.640.680.880.920.96
-0.5-0.46-0.49-0.48-0.70.61-0.66-0.51-0.41-0.7-0.71-0.5-0.46-0.51-0.27-0.35-0.460.041.0-0.44-0.49-0.47-0.5-0.48-0.43
0.980.890.910.940.92-0.870.940.940.860.670.750.981.00.950.670.88-0.460.62-0.460.890.90.920.950.920.96
0.560.590.40.380.55-0.510.470.570.280.40.560.490.620.570.890.350.040.620.040.40.590.590.430.360.47
-0.5-0.46-0.49-0.48-0.70.61-0.66-0.51-0.41-0.7-0.71-0.5-0.46-0.51-0.27-0.351.0-0.460.04-0.44-0.49-0.47-0.5-0.48-0.43
0.830.670.790.940.74-0.660.820.760.950.460.550.870.890.770.450.84-0.440.890.4-0.440.70.730.840.970.87
0.961.00.940.760.93-0.930.910.990.60.880.90.90.90.980.710.64-0.490.90.59-0.490.71.00.90.740.81
0.971.00.960.790.93-0.940.930.990.640.860.870.920.920.990.680.68-0.470.920.59-0.470.731.00.930.780.85
0.980.90.980.950.91-0.920.970.940.840.730.710.990.950.950.470.88-0.50.950.43-0.50.840.90.930.930.97
0.880.730.870.990.8-0.760.890.80.970.520.560.940.920.820.370.92-0.480.920.36-0.480.970.740.780.930.95
0.940.820.910.980.87-0.850.930.880.910.590.610.980.960.890.460.96-0.430.960.47-0.430.870.810.850.970.95
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Arhaus Account Relationship Matchups

Arhaus fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets315.9M586.6M931.8M1.1B1.2B811.0M
Short Long Term Debt Total47.6M50.5M382.0M462.9M499.5M280.0M
Other Current Liab22.1M77.6M258.6M185.0M280.1M154.1M
Total Current Liabilities212.1M401.2M373.8M351.3M402.5M342.5M
Total Stockholder Equity(36.1M)69.8M209.7M340.2M343.7M360.9M
Property Plant And Equipment Net117.7M179.6M425.6M551.2M640.9M372.5M
Current Deferred Revenue154.1M264.9M202.6M174.3M200.5M189.2M
Net Debt(3.1M)(73.3M)236.8M239.8M302.0M317.1M
Retained Earnings(37.8M)(116.6M)20.1M145.3M142.9M150.0M
Accounts Payable29.1M51.4M62.6M63.7M68.6M55.6M
Cash50.7M123.8M145.2M223.1M197.5M138.0M
Non Current Assets Total129.9M218.6M453.7M585.8M675.3M401.8M
Non Currrent Assets Other1.3M278K296K4.5M2.3M1.7M
Cash And Short Term Investments50.7M123.8M145.2M223.1M197.5M138.0M
Net Receivables600K228K1.7M18.1M1.3M1.2M
Liabilities And Stockholders Equity315.9M586.6M931.8M1.1B1.2B811.0M
Non Current Liabilities Total139.9M115.6M348.3M422.6M460.1M297.9M
Capital Lease Obligations47.6M50.5M382.0M462.9M499.5M273.1M
Inventory108.0M208.3M286.4M254.3M297.0M231.8M
Other Current Assets26.9M35.6M37.2M32.7M35.3M34.0M
Other Stockholder Equity1.7M186.2M189.5M194.8M200.8M142.0M
Total Liab352.0M516.8M722.1M773.9M862.6M640.4M
Net Invested Capital(36.1M)69.8M209.7M340.2M343.7M360.9M
Property Plant And Equipment Gross234.4M179.6M425.6M707.9M821.1M474.6M
Total Current Assets186.0M368.0M478.1M528.3M531.0M409.2M
Capital Stock0.0137K138K139K140K133K
Non Current Liabilities Other21.1M2.0M346.0M4.1M3.9M3.7M
Net Working Capital(26.1M)(33.2M)104.3M177.0M128.6M66.7M

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