Ollies Historical Income Statement

OLLI Stock

USD 117.18 0.73 0.62%

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.

Cash Flow Balance Sheet Income Statement

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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.

Net Income Gross Profit

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.

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

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.

Selling General Administrative Total Revenue Operating Income

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.

Operating Income

Operating Income is the amount of profit realized from Ollies Bargain Outlet 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 Ollies Bargain Outlet 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.

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.

	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

Interest Expense Depreciation And Amortization

Ollies Bargain income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Net Income From Continuing Ops	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		-0.35	0.93	0.91	0.9	0.93	0.74	0.76	0.8	0.92	0.93	0.76	0.65	0.71	0.8	0.71	0.71	0.78	-0.38	0.76	0.96	-0.38
Interest Expense	-0.35		-0.59	-0.64	-0.63	-0.62	-0.69	-0.67	-0.65	-0.63	-0.62	-0.7	-0.13	-0.72	-0.38	-0.7	-0.68	-0.19	-0.25	-0.1	-0.24	-0.25
Selling General Administrative	0.93	-0.59		0.99	0.99	1.0	0.87	0.88	0.91	0.99	1.0	0.89	0.64	0.85	0.83	0.84	0.88	0.73	-0.37	0.78	0.91	-0.37
Total Revenue	0.91	-0.64	0.99		1.0	1.0	0.91	0.92	0.94	1.0	0.99	0.93	0.62	0.9	0.82	0.89	0.88	0.71	-0.35	0.75	0.88	-0.35
Gross Profit	0.9	-0.63	0.99	1.0		0.99	0.94	0.95	0.96	0.99	0.98	0.95	0.62	0.92	0.83	0.92	0.88	0.72	-0.36	0.75	0.87	-0.36
Other Operating Expenses	0.93	-0.62	1.0	1.0	0.99		0.89	0.9	0.92	1.0	1.0	0.91	0.62	0.87	0.82	0.86	0.87	0.71	-0.35	0.76	0.9	-0.35
Operating Income	0.74	-0.69	0.87	0.91	0.94	0.89		1.0	0.99	0.89	0.87	1.0	0.52	0.99	0.74	0.99	0.81	0.62	-0.29	0.64	0.69	-0.29
Ebit	0.76	-0.67	0.88	0.92	0.95	0.9	1.0		1.0	0.9	0.88	1.0	0.54	0.99	0.76	0.98	0.81	0.65	-0.31	0.65	0.71	-0.31
Ebitda	0.8	-0.65	0.91	0.94	0.96	0.92	0.99	1.0		0.93	0.9	1.0	0.57	0.98	0.79	0.98	0.82	0.68	-0.32	0.68	0.76	-0.32
Cost Of Revenue	0.92	-0.63	0.99	1.0	0.99	1.0	0.89	0.9	0.93		1.0	0.91	0.61	0.88	0.81	0.87	0.87	0.7	-0.34	0.75	0.89	-0.34
Total Operating Expenses	0.93	-0.62	1.0	0.99	0.98	1.0	0.87	0.88	0.9	1.0		0.89	0.62	0.85	0.82	0.84	0.87	0.71	-0.35	0.76	0.9	-0.35
Income Before Tax	0.76	-0.7	0.89	0.93	0.95	0.91	1.0	1.0	1.0	0.91	0.89		0.55	0.99	0.76	0.99	0.84	0.64	-0.3	0.66	0.72	-0.3
Total Other Income Expense Net	0.65	-0.13	0.64	0.62	0.62	0.62	0.52	0.54	0.57	0.61	0.62	0.55		0.52	0.5	0.55	0.59	0.53	-0.73	0.85	0.73	-0.73
Net Income	0.71	-0.72	0.85	0.9	0.92	0.87	0.99	0.99	0.98	0.88	0.85	0.99	0.52		0.66	1.0	0.82	0.53	-0.26	0.61	0.66	-0.26
Income Tax Expense	0.8	-0.38	0.83	0.82	0.83	0.82	0.74	0.76	0.79	0.81	0.82	0.76	0.5	0.66		0.65	0.7	0.96	-0.39	0.69	0.78	-0.39
Net Income From Continuing Ops	0.71	-0.7	0.84	0.89	0.92	0.86	0.99	0.98	0.98	0.87	0.84	0.99	0.55	1.0	0.65		0.81	0.53	-0.29	0.63	0.67	-0.29
Non Recurring	0.71	-0.68	0.88	0.88	0.88	0.87	0.81	0.81	0.82	0.87	0.87	0.84	0.59	0.82	0.7	0.81		0.57	-0.29	0.69	0.73	-0.29
Tax Provision	0.78	-0.19	0.73	0.71	0.72	0.71	0.62	0.65	0.68	0.7	0.71	0.64	0.53	0.53	0.96	0.53	0.57		-0.43	0.68	0.76	-0.43
Interest Income	-0.38	-0.25	-0.37	-0.35	-0.36	-0.35	-0.29	-0.31	-0.32	-0.34	-0.35	-0.3	-0.73	-0.26	-0.39	-0.29	-0.29	-0.43		-0.86	-0.54	1.0
Net Interest Income	0.76	-0.1	0.78	0.75	0.75	0.76	0.64	0.65	0.68	0.75	0.76	0.66	0.85	0.61	0.69	0.63	0.69	0.68	-0.86		0.87	-0.86
Reconciled Depreciation	0.96	-0.24	0.91	0.88	0.87	0.9	0.69	0.71	0.76	0.89	0.9	0.72	0.73	0.66	0.78	0.67	0.73	0.76	-0.54	0.87		-0.54
Extraordinary Items	-0.38	-0.25	-0.37	-0.35	-0.36	-0.35	-0.29	-0.31	-0.32	-0.34	-0.35	-0.3	-0.73	-0.26	-0.39	-0.29	-0.29	-0.43	1.0	-0.86	-0.54

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Ollies Bargain Account Relationship Matchups

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:

How To Invest In Ollies

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Is Ollies Stock a good investment?

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What is Ollies Bargain's Net Worth?

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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

3.36

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.

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Ollies Historical Income Statement

About Ollies Income Statement Analysis

Ollies Bargain Income Statement Chart

Total Revenue

Operating Income

Ollies Bargain income statement Correlations

Ollies Bargain Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ollies Bargain income statement Accounts

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COMPANY

Other Operating Expenses	+ 1.0	Selling General Administrative
Total Operating Expenses	+ 1.0	Selling General Administrative
Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses

Extraordinary Items	- 0.86	Net Interest Income
Net Interest Income	- 0.86	Interest Income
Extraordinary Items	- 0.73	Total Other Income Expense Net
Interest Income	- 0.73	Total Other Income Expense Net
Net Income	- 0.72	Interest Expense
Net Income From Continuing Ops	- 0.7	Interest Expense