Ellos Holding AB (OSTO:ELLOS) Operating Income: kr3.3 Mil (TTM As of Mar. 2026)

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OSTO:ELLOS Ellos Holding AB OSTO:ELLOS
7 GF Score
Price kr58.30
! 4 Warning Signs
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What is Ellos Holding AB Operating Income?

Ellos Holding AB OSTO:ELLOS +0.17% 7 Operating Income is kr3.3 Mil as of Mar. 2026. GuruFocus rates OSTO:ELLOS with a GF Score™ of 7/100. The stock has 4 warning signs investors should review.

Ellos Holding AB's Operating Income for the three months ended in Mar. 2026 was kr3.3 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was kr3.3 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Ellos Holding AB's Operating Income for the three months ended in Mar. 2026 was kr3.3 Mil. Ellos Holding AB's Revenue for the three months ended in Mar. 2026 was kr831.2 Mil. Therefore, Ellos Holding AB's Operating Margin % for the quarter that ended in Mar. 2026 was 0.40%.

Ellos Holding AB's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ellos Holding AB's annualized ROC % for the quarter that ended in Mar. 2026 was 0.49%. Ellos Holding AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.16%.

Ellos Holding AB  (OSTO:ELLOS) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ellos Holding AB's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=13.2 * ( 1 - 0% )/( (2636.5 + 2753.2)/ 2 )
=13.2/2694.85
=0.49 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3116 - 291.2 - ( 188.3 - max(0, 728.8 - 1116+188.3))
=2636.5

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3004.8 - 217.7 - ( 33.9 - max(0, 750.5 - 1046.7+33.9))
=2753.2

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Ellos Holding AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=65.2/( ( (550 + max(243.8, 0)) + (527.2 + max(276.1, 0)) )/ 2 )
=65.2/( ( 793.8 + 803.3 )/ 2 )
=65.2/798.55
=8.16 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(54.3 + 764.3 + 77.3) - (291.2 + 0 + 360.9)
=243.8

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(58.2 + 766.2 + 125) - (217.7 + 0 + 455.6)
=276.1

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Ellos Holding AB's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.3/831.2
=0.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Ellos Holding AB Operating Income Related Terms

Ellos Holding AB Operating Income Historical Data

* Premium members only.

The historical data trend for Ellos Holding AB's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ellos Holding AB Operating Income Chart

Ellos Holding AB Annual Data
Trend Dec23 Dec24 Dec25
Operating Income
118.30 57.20 126.40

Ellos Holding AB Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Operating Income 0.00 0.00 14.40 0.00 3.30
OSTO:ELLOS
7GF Score
Ellos Holding AB OSTO:ELLOS
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellos Holding AB Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of kr3.3 Mil mean?
Ellos Holding AB (OSTO:ELLOS) has a Operating Income of kr3.3 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Ellos Holding AB and its competitors.
Is Ellos Holding AB's Operating Income too high?
Ellos Holding AB's current Operating Income is kr3.3 Mil. Overall, Ellos Holding AB has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Ellos Holding AB's Operating Income compare to AMZN and BABA?
Ellos Holding AB's Operating Income of kr3.3 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Retail - Cyclical company?
A good Operating Income depends on the Retail - Cyclical industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Ellos Holding AB and its competitors. Ellos Holding AB's current Operating Income is kr3.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellos Holding AB stock overvalued right now?
Ellos Holding AB (OSTO:ELLOS) has a current Operating Income of kr3.3 Mil. The current Operating Income is kr3.3 Mil. Ellos Holding AB's overall GF Score™ is 7/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Ellos Holding AB (OSTO:ELLOS), the current Operating Income is kr3.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ellos Holding AB Business Description

Address Odegardsgatan 6, Boras, SWE, SE-504 64
Ellos Holding AB operates online shopping platforms focused on fashion and home interior products in the Nordic region. Its online stores include Ellos, Jotex, and Homeroom, offering products across categories such as shoes, underwear and swimwear, apparel, sportswear, beauty products, pet products, kids' products, men's products, furniture, lighting, textiles, carpets, curtains, bedding, and kitchen products. The company offers both own-brand and external-brand products and provides payment and financing solutions through its Elpy platform.
7GF Score

Get the complete analysis for OSTO:ELLOS

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr58.30
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