NASDAQ:OLLI
Ollie's Bargain Outlet Holdings, Inc.
- Stock
Last Close
73.51
17/05 20:00
Market Cap
4.47B
Beta: 0.97
Volume Today
920.33K
Avg: 1.01M
PE Ratio
28.75
PFCF: 34.87
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.54M - | 26.91M 37.74% | 35.84M 33.16% | 59.76M 66.76% | 127.59M 113.50% | 135.01M 5.81% | 141.13M 4.53% | 242.70M 71.97% | 157.46M 35.12% | 102.79M 34.72% | 181.44M 76.51% | |
depreciation and amortization | 9.49M - | 8.79M 7.44% | 9.34M 6.33% | 10.67M 14.21% | 12.26M 14.93% | 14.34M 16.98% | 17.54M 22.31% | 22.46M 28.06% | 24.89M 10.81% | 28.69M 15.24% | 35.12M 22.42% | |
deferred income tax | -3.21M - | -3.42M 6.41% | -1.73M 49.37% | 1.87M 207.86% | -30.32M 1,724.16% | -1.57M 94.83% | 3.79M 341.39% | 5.66M 49.62% | 1.11M 80.31% | 4.45M 299.37% | ||
stock based compensation | 3.44M - | 3.76M 9.33% | 5.04M 33.87% | 6.68M 32.77% | 7.41M 10.89% | 7.29M 1.65% | 7.30M 0.15% | 6.50M 10.97% | 8.04M 23.70% | 9.95M 23.74% | 12.24M 22.97% | |
change in working capital | -14.68M - | -8.05M 45.16% | -11.86M 47.31% | -4.47M 62.28% | -24.36M 444.49% | -31.18M 28.02% | -64.64M 107.31% | 83.67M 229.45% | -146.52M 275.10% | -31.47M 78.52% | ||
accounts receivables | -62K - | 21K 133.87% | 135K 542.86% | -118K 187.41% | -970K 722.03% | 701K 172.27% | -2.27M 423.82% | 2.22M 197.75% | -751K 133.84% | -1.00M 33.42% | ||
inventory | -20.60M - | -23.65M 14.84% | -20.74M 12.34% | -19.50M 5.97% | -45.08M 131.18% | -41.22M 8.55% | -38.77M 5.94% | -18.52M 52.23% | -113.60M 513.30% | -3.23M 97.16% | ||
accounts payables | 321K - | 13.11M 3,985.05% | 1.54M 88.23% | -1.82M 218.08% | 22.95M 1,359.88% | 3.56M 84.47% | -15.51M 535.27% | 55.57M 458.24% | -11.12M 120.00% | -20.38M 83.33% | ||
other working capital | 5.66M - | 2.47M 56.37% | 7.20M 191.54% | 16.97M 135.70% | -1.26M 107.44% | 5.78M 557.84% | -8.08M 239.86% | 44.41M 649.50% | -21.05M 147.40% | -6.86M 67.41% | ||
other non cash items | 5.13M - | 3.85M 24.99% | 9.22M 139.52% | -7.42M 180.47% | 3.35M 145.08% | 2.18M 34.88% | 222K 89.81% | 254K 14.41% | 43K 83.07% | -69K 260.47% | -228.80M 331,488.41% | |
net cash provided by operating activities | 19.71M - | 31.84M 61.53% | 45.85M 43.99% | 67.09M 46.33% | 95.94M 43.00% | 126.08M 31.42% | 105.34M 16.45% | 361.25M 242.93% | 45.03M 87.53% | 114.35M 153.92% | 228.80M 100.09% | |
investments in property plant and equipment | -9.60M - | -14.11M 47.03% | -14.36M 1.77% | -16.44M 14.47% | -19.29M 17.32% | -74.18M 284.64% | -76.98M 3.78% | -30.57M 60.29% | -34.99M 14.46% | -51.67M 47.67% | ||
acquisitions net | 42.85M - | 122K 99.72% | 3.16M 2,489.34% | 378K 88.03% | ||||||||
purchases of investments | -60.16M - | |||||||||||
sales maturities of investments | -378K - | |||||||||||
other investing activites | 43K - | 103K 139.53% | 23K 77.67% | 15K 34.78% | 128K 753.33% | 330K 157.81% | 378K - | |||||
net cash used for investing activites | -9.55M - | -14.01M 46.61% | -14.34M 2.36% | -16.42M 14.55% | -19.16M 16.65% | -73.85M 285.49% | -34.12M 53.79% | -30.45M 10.77% | -31.83M 4.54% | -111.45M 250.15% | ||
debt repayment | -474.64M - | -682.07M 43.70% | -1.18B 73.32% | -951.79M 19.49% | -1.29B 35.46% | -1.37B 6.29% | -460K 99.97% | -429K 6.74% | -684K 59.44% | -891K 30.26% | ||
common stock issued | 734.05M - | 149.81M 79.59% | 9.09M - | 28.06M 208.80% | 8.63M 69.23% | 4.03M 53.31% | ||||||
common stock repurchased | -46.20M - | -29K 99.94% | -57K 96.55% | -40.01M - | -301K 99.25% | -219.97M 72,980.07% | -41.83M 80.98% | |||||
dividends paid | -57.95M - | -48.85M 15.71% | -9.09M - | -28.06M 208.80% | -8.63M 69.23% | -4.03M 53.31% | ||||||
other financing activites | 518.25M - | -2.05M 100.40% | 1.06B 51,736.12% | 969.55M 8.36% | 1.15B 18.93% | 1.33B 15.41% | 7.26M 99.45% | 27.10M 273.12% | 7.30M 73.05% | 3.45M 52.76% | ||
net cash used provided by financing activities | -2.59M - | -8.05M 210.41% | -23.20M 188.28% | 17.76M 176.53% | -136.23M 867.09% | -39.52M 70.99% | -33.21M 15.97% | 26.37M 179.40% | -213.35M 909.07% | -39.27M 81.59% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 7.57M - | 9.79M 29.34% | 8.31M 15.11% | 68.42M 723.69% | -59.45M 186.88% | 12.71M 121.37% | 38.01M 199.12% | 357.18M 839.71% | -200.15M 156.04% | -36.38M 81.82% | 228.80M 728.89% | |
cash at beginning of period | 4.60M - | 12.17M 164.48% | 21.95M 80.44% | 30.26M 37.84% | 98.68M 226.13% | 39.23M 60.24% | 51.94M 32.39% | 89.95M 73.18% | 447.13M 397.08% | 246.98M 44.76% | ||
cash at end of period | 12.17M - | 21.95M 80.44% | 30.26M 37.84% | 98.68M 226.13% | 39.23M 60.24% | 51.94M 32.39% | 89.95M 73.18% | 447.13M 397.08% | 246.98M 44.76% | 210.60M 14.73% | 228.80M 8.64% | |
operating cash flow | 19.71M - | 31.84M 61.53% | 45.85M 43.99% | 67.09M 46.33% | 95.94M 43.00% | 126.08M 31.42% | 105.34M 16.45% | 361.25M 242.93% | 45.03M 87.53% | 114.35M 153.92% | 228.80M 100.09% | |
capital expenditure | -9.60M - | -14.11M 47.03% | -14.36M 1.77% | -16.44M 14.47% | -19.29M 17.32% | -74.18M 284.64% | -76.98M 3.78% | -30.57M 60.29% | -34.99M 14.46% | -51.67M 47.67% | ||
free cash flow | 10.12M - | 17.73M 75.29% | 31.49M 77.58% | 50.65M 60.85% | 76.65M 51.33% | 51.90M 32.29% | 28.36M 45.35% | 330.68M 1,065.82% | 10.04M 96.96% | 62.68M 524.04% | 228.80M 265.03% |
All numbers in USD (except ratios and percentages)