Aritzia Operating Income from 2010 to 2026

ATZ Stock  CAD 126.11  2.14  1.73%   
Aritzia Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to drop to about 137.7 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Aritzia generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2015-05-31
Previous Quarter
91.3 M
Current Value
169.6 M
Quarterly Volatility
39.1 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Aritzia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aritzia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.3 M, Interest Expense of 24.7 M or Selling General Administrative of 392 M, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0 or PTB Ratio of 10.32. Aritzia financial statements analysis is a perfect complement when working with Aritzia Valuation or Volatility modules.
  
This module can also supplement various Aritzia Technical models . Check out the analysis of Aritzia Correlation against competitors.
Evaluating Aritzia's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aritzia's fundamental strength.

Latest Aritzia's Operating Income Growth Pattern

Below is the plot of the Operating Income of Aritzia over the last few years. Operating Income is the amount of profit realized from Aritzia 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 Aritzia is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Aritzia's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aritzia's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Aritzia Operating Income Regression Statistics

Arithmetic Mean111,122,126
Geometric Mean76,211,761
Coefficient Of Variation96.06
Mean Deviation87,890,737
Median51,088,000
Standard Deviation106,739,523
Sample Variance11393.3T
Range311.1M
R-Value0.72
Mean Square Error5803.2T
R-Squared0.52
Significance0
Slope15,278,834
Total Sum of Squares182293.2T

Aritzia Operating Income History

2026137.7 M
2025158.4 M
2023294.8 M
2022287.2 M
2021236 M
201951.1 M
2018116.1 M

About Aritzia Financial Statements

Aritzia investors utilize fundamental indicators, such as Operating Income, to predict how Aritzia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Income158.4 M137.7 M

Pair Trading with Aritzia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aritzia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aritzia will appreciate offsetting losses from the drop in the long position's value.

Moving against Aritzia Stock

  0.43RVX Resverlogix CorpPairCorr
The ability to find closely correlated positions to Aritzia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aritzia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aritzia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aritzia to buy it.
The correlation of Aritzia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aritzia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aritzia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aritzia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Aritzia Stock

Aritzia financial ratios help investors to determine whether Aritzia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aritzia with respect to the benefits of owning Aritzia security.