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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 540.72M - | 637.98M 17.99% | 762.37M 19.50% | 890.32M 16.78% | 1.08B 20.97% | 1.24B 15.26% | 1.41B 13.44% | 1.81B 28.45% | 1.75B 3.09% | 1.83B 4.22% | 2.10B 15.09% | |
cost of revenue | 323.91M - | 384.46M 18.70% | 459.51M 19.52% | 529.90M 15.32% | 645.38M 21.79% | 743.73M 15.24% | 852.61M 14.64% | 1.09B 27.31% | 1.07B 1.26% | 1.17B 9.25% | 1.30B 10.86% | |
gross profit | 216.81M - | 253.51M 16.93% | 302.86M 19.47% | 360.41M 19.00% | 431.65M 19.77% | 497.65M 15.29% | 555.59M 11.64% | 723.37M 30.20% | 681.25M 5.82% | 656.09M 3.69% | 804.55M 22.63% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 153.81M - | 178.83M 16.27% | 209.78M 17.31% | 242.89M 15.78% | 278.17M 14.53% | 312.79M 12.44% | 356.06M 13.83% | 418.89M 17.65% | 447.62M 6.86% | 490.57M 9.60% | 562.67M 14.70% | |
research and development expenses | ||||||||||||
other expenses | 12.84M - | 11.90M 7.37% | 13.51M 13.55% | 15.33M 13.45% | 17.72M 15.60% | 22.81M 28.73% | 27.67M 21.34% | 26.98M 2.52% | 29.04M 7.64% | 34.61M 19.17% | ||
cost and expenses | 490.56M - | 575.19M 17.25% | 682.80M 18.71% | 788.12M 15.43% | 941.28M 19.43% | 1.08B 14.67% | 1.24B 14.55% | 1.53B 23.86% | 1.55B 1.12% | 1.70B 9.54% | 1.86B 9.71% | |
operating expenses | 166.65M - | 190.73M 14.45% | 223.29M 17.07% | 258.22M 15.64% | 295.89M 14.59% | 335.60M 13.42% | 383.73M 14.34% | 445.87M 16.19% | 476.65M 6.91% | 525.18M 10.18% | 562.67M 7.14% | |
interest expense | -17.49M - | -19.10M 9.20% | -15.42M 19.30% | -5.93M 61.50% | -4.47M 24.67% | -1.26M 71.80% | -878K 30.37% | -278K 68.34% | -209K 24.82% | 2.96M 1,518.66% | -14.69M 595.31% | |
ebitda | 61.50M - | 71.57M 16.37% | 93.45M 30.58% | 110.64M 18.39% | 146.37M 32.30% | 173.87M 18.79% | 186.44M 7.23% | 294.20M 57.80% | 223.96M 23.88% | 153.82M 31.31% | 276.81M 79.95% | |
operating income | 50.16M - | 62.78M 25.16% | 79.57M 26.75% | 102.19M 28.43% | 135.76M 32.84% | 162.05M 19.37% | 171.85M 6.05% | 277.50M 61.47% | 204.59M 26.27% | 130.92M 36.01% | 241.87M 84.75% | |
depreciation and amortization | 9.49M - | 8.79M 7.44% | 7.17M 18.36% | 8.44M 17.72% | 9.82M 16.27% | 11.66M 18.81% | 14.58M 25.02% | 16.70M 14.56% | 19.36M 15.92% | 22.91M 18.30% | 34.94M 52.51% | |
total other income expenses net | -1.85M - | -19.10M 933.71% | -6.71M 64.87% | -5.93M 11.55% | -798K 86.55% | -150K 81.20% | 878K 685.33% | 278K 68.34% | -209K 175.18% | 2.96M 1,518.66% | 611K 79.39% | |
income before tax | 30.82M - | 43.68M 41.73% | 57.45M 31.52% | 96.26M 67.56% | 130.49M 35.56% | 160.64M 23.11% | 172.73M 7.53% | 277.78M 60.81% | 204.38M 26.42% | 133.88M 34.49% | 242.49M 81.12% | |
income tax expense | 11.28M - | 16.76M 48.65% | 21.61M 28.90% | 36.49M 68.90% | 2.89M 92.07% | 25.63M 785.93% | 31.60M 23.30% | 35.08M 11.01% | 46.93M 33.77% | 31.09M 33.74% | 61.05M 96.33% | |
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% | |
weighted average shs out | 53.22M - | 53.22M 0% | 53.84M 1.16% | 60.16M 11.75% | 61.35M 1.98% | 65.86M 7.35% | 63.21M 4.02% | 64.75M 2.43% | 64.45M 0.46% | 62.49M 3.03% | 61.74M 1.21% | |
weighted average shs out dil | 54.57M - | 54.57M 0% | 55.80M 2.25% | 62.41M 11.86% | 64.95M 4.06% | 65.91M 1.47% | 65.87M 0.05% | 65.87M 0.00% | 64.88M 1.51% | 62.70M 3.35% | 62.07M 1.01% | |
eps | 0.37 - | 0.51 37.84% | 0.67 31.37% | 0.99 47.76% | 2.08 110.10% | 2.05 1.44% | 2.23 8.78% | 3.75 68.16% | 2.44 34.93% | 1.64 32.79% | 2.94 79.27% | |
epsdiluted | 0.36 - | 0.49 36.11% | 0.64 30.61% | 0.96 50.00% | 1.96 104.17% | 2.05 4.59% | 2.14 4.39% | 3.68 71.96% | 2.43 33.97% | 1.64 32.51% | 2.92 78.05% |
All numbers in USD (except ratios and percentages)