Ollies Historical Income Statement
| OLLI Stock | USD 98.95 2.14 2.12% |
Historical analysis of Ollies Bargain income statement accounts such as Total Revenue of 1.4 B can show how well Ollies Bargain Outlet performed in making a profits. Evaluating Ollies Bargain income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ollies Bargain's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Ollies Bargain Outlet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ollies Bargain Outlet is a good buy for the upcoming year.
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About Ollies Income Statement Analysis
Ollies Bargain Outlet Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ollies Bargain shareholders. The income statement also shows Ollies investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Ollies Bargain Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Ollies Bargain Outlet generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Ollies Bargain Outlet minus its cost of goods sold. It is profit before Ollies Bargain operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Ollies Bargain Outlet. It is also known as Ollies Bargain 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 accounts from Ollies Bargain's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ollies Bargain Outlet current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of now, Ollies Bargain's Interest Expense is decreasing as compared to previous years. The Ollies Bargain's current Total Other Income Expense Net is estimated to increase to about 15.4 M, while Depreciation And Amortization is projected to decrease to under 18.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 209K | 3.0M | 14.7M | 15.4M | Depreciation And Amortization | 24.9M | 28.7M | 34.9M | 18.1M |
Ollies Bargain income statement Correlations
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Ollies Bargain Account Relationship Matchups
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Ollies Bargain income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 14.6M | 22.5M | 24.9M | 28.7M | 34.9M | 18.1M | |
| Interest Expense | 878K | 278K | 209K | 3.0M | 14.7M | 15.4M | |
| Selling General Administrative | 369.2M | 418.9M | 447.6M | 490.6M | 562.7M | 370.7M | |
| Total Revenue | 1.4B | 1.8B | 1.8B | 1.8B | 2.1B | 1.4B | |
| Gross Profit | 555.6M | 723.4M | 681.2M | 656.1M | 832.4M | 551.2M | |
| Other Operating Expenses | 1.2B | 1.5B | 1.5B | 1.7B | 1.9B | 1.2B | |
| Operating Income | 171.9M | 277.5M | 204.6M | 130.9M | 227.8M | 160.5M | |
| Ebit | 171.9M | 277.5M | 214.3M | 133.9M | 242.5M | 164.2M | |
| Ebitda | 186.4M | 300.0M | 239.2M | 162.6M | 277.4M | 182.3M | |
| Cost Of Revenue | 852.6M | 1.1B | 1.1B | 1.2B | 1.3B | 853.8M | |
| Total Operating Expenses | 383.7M | 445.9M | 476.7M | 525.2M | 562.7M | 386.4M | |
| Income Before Tax | 172.7M | 277.8M | 204.4M | 133.9M | 242.5M | 155.1M | |
| Total Other Income Expense Net | 878K | 278K | (209K) | 3.0M | 14.7M | 15.4M | |
| Net Income Applicable To Common Shares | 141.1M | 242.7M | 157.5M | 102.8M | 118.2M | 115.4M | |
| Net Income | 141.1M | 242.7M | 157.5M | 102.8M | 181.4M | 123.0M | |
| Income Tax Expense | 31.6M | 35.1M | 46.9M | 31.1M | 61.0M | 32.0M | |
| Net Income From Continuing Ops | 141.1M | 242.7M | 157.5M | 102.8M | 181.4M | 133.2M | |
| Tax Provision | 31.6M | 35.1M | 46.9M | 31.1M | 61.0M | 35.7M | |
| Net Interest Income | 878K | 278K | (209K) | 3.0M | 14.7M | 15.4M | |
| Reconciled Depreciation | 17.5M | 22.5M | 19.4M | 28.7M | 34.9M | 23.5M |
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When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Earnings Share 3.28 | Revenue Per Share 36.047 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0701 |
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.