Ollies Interest Expense vs Operating Income Analysis
OLLI Stock | USD 72.62 0.65 0.89% |
Ollies Bargain financial indicator trend analysis is much more than just breaking down Ollies Bargain Outlet prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ollies Bargain Outlet is a good investment. Please check the relationship between Ollies Bargain Interest Expense and its Operating Income accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Interest Expense vs Operating Income
Interest Expense vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ollies Bargain Outlet Interest Expense account and Operating Income. At this time, the significance of the direction appears to have pay attention.
The correlation between Ollies Bargain's Interest Expense and Operating Income is -0.84. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income in the same time period over historical financial statements of Ollies Bargain Outlet, assuming nothing else is changed. The correlation between historical values of Ollies Bargain's Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Ollies Bargain Outlet are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., Ollies Bargain's Interest Expense and Operating Income go up and down completely randomly.
Correlation Coefficient | -0.84 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.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 indicators from Ollies Bargain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of now, Ollies Bargain's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Ollies Bargain's current Enterprise Value Multiple is estimated to increase to 19.91, while Selling General Administrative is projected to decrease to under 370.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 681.2M | 656.1M | 804.5M | 548.4M | Total Revenue | 1.8B | 1.8B | 2.1B | 1.4B |
Ollies Bargain fundamental ratios Correlations
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Ollies Bargain Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ollies Bargain fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 2.0B | 2.0B | 2.0B | 2.4B | 1.6B | |
Short Long Term Debt Total | 350.1M | 387.2M | 430.9M | 441.2M | 488.7M | 313.2M | |
Other Current Liab | 50.7M | 91.5M | 70.7M | 69.4M | 84.8M | 59.8M | |
Total Current Liabilities | 177.0M | 283.8M | 263.3M | 259.3M | 315.6M | 195.6M | |
Total Stockholder Equity | 1.1B | 1.3B | 1.3B | 1.4B | 1.5B | 1.0B | |
Other Liab | 64.9M | 59.4M | 65.1M | 66.2M | 76.1M | 62.7M | |
Property Plant And Equipment Net | 480.8M | 519.3M | 567.7M | 612.3M | 745.6M | 782.9M | |
Current Deferred Revenue | 9.9M | 10.0M | 10.1M | 10.7M | 12.8M | 10.2M | |
Net Debt | 260.2M | (60.0M) | 183.9M | 230.6M | 222.5M | 117.6M | |
Retained Earnings | 483.6M | 726.3M | 883.7M | 986.5M | 1.2B | 1.2B | |
Accounts Payable | 63.2M | 117.2M | 106.6M | 90.2M | 128.1M | 84.7M | |
Cash | 90.0M | 447.1M | 247.0M | 210.6M | 266.3M | 151.5M | |
Non Current Assets Total | 1.2B | 1.2B | 1.2B | 1.3B | 1.6B | 1.1B | |
Non Currrent Assets Other | 2.5M | 2.4M | 2.2M | (68.5M) | (156.5M) | (148.7M) | |
Other Assets | 4.3M | 2.5M | 2.4M | 2.2M | 2.0M | 2.8M | |
Long Term Debt | 527K | 656K | 719K | 858K | 1.0M | 970.9K | |
Cash And Short Term Investments | 90.0M | 447.1M | 247.0M | 270.8M | 353.2M | 370.9M | |
Net Receivables | 2.8M | 621K | 1.4M | 2.4M | 2.2M | 1.2M | |
Common Stock Total Equity | 63K | 64K | 66K | 67K | 77.1K | 66.6K | |
Common Stock Shares Outstanding | 65.9M | 65.9M | 64.9M | 62.7M | 62.1M | 68.0M | |
Liabilities And Stockholders Equity | 1.6B | 2.0B | 2.0B | 2.0B | 2.4B | 1.6B | |
Non Current Liabilities Total | 356.4M | 387.2M | 421.2M | 422.7M | 605.0M | 370.1M | |
Inventory | 335.2M | 353.7M | 467.3M | 470.5M | 505.8M | 340.1M | |
Other Current Assets | 5.6M | 7.3M | 11.2M | 10.6M | 10.2M | 7.5M | |
Other Stockholder Equity | 575.3M | 608.5M | 403.9M | 375.5M | 340.2M | 408.3M | |
Total Liab | 533.4M | 671.0M | 684.5M | 682.0M | 920.5M | 565.6M | |
Property Plant And Equipment Gross | 484.8M | 519.3M | 567.7M | 612.3M | 929.8M | 976.3M | |
Total Current Assets | 433.5M | 808.8M | 726.8M | 754.3M | 871.4M | 515.7M | |
Short Term Debt | 53.1M | 65.1M | 75.9M | 89.1M | 89.8M | 94.3M | |
Common Stock | 63K | 64K | 66K | 67K | 77.1K | 67.2K | |
Property Plant Equipment | 484.8M | 519.3M | 567.7M | 175.9M | 202.3M | 227.6M | |
Net Tangible Assets | 383.5M | 659.5M | 612.3M | 686.7M | 789.7M | 829.1M | |
Short Long Term Debt | 273K | 328K | 332K | 430K | 639K | 607.1K | |
Long Term Debt Total | 527K | 656K | 719K | 858K | 772.2K | 733.6K | |
Capital Surpluse | 615.4M | 648.9M | 664.3M | 677.7M | 779.3M | 672.7M |
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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Is Ollies Bargain's industry 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 0.443 | Earnings Share 2.92 | Revenue Per Share 34.056 | Quarterly Revenue Growth 0.18 | Return On Assets 0.0656 |
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.