OLLI - Ollie's Bargain Outlet Holdings, Inc.
NASDAQ
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Consumer Defensive
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Discount Stores
Harrisburg,
United States
Type: Equity
OLLI price evolution
OLLI
| (in millions $) | 3 Mar 2024 | 31 Jan 2024 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $266.26 | $159.56 | $181.42 | |
| Short term investments | $86.98 | $104.48 | $128.77 | |
| Net receivables | $2.22 | $1.97 | $2.94 | $0.98 |
| Inventory | $505.79 | $532.37 | $498.33 | $497.99 |
| Total current assets | $871.43 | $805.56 | $818.26 | $783.27 |
| Long term investments | ||||
| Property, plant & equipment | $745.59 | $711.33 | $658.34 | $630.18 |
| Goodwill & intangible assets | $675.41 | $675.41 | $675.41 | |
| Total noncurrent assets | $1423.17 | $1388.8 | $1335.89 | |
| Total investments | $86.98 | $104.48 | $128.77 | |
| Total assets | $2294.59 | $2194.36 | $2154.16 | $2091.04 |
| Current liabilities | ||||
| Accounts payable | $128.1 | $105.44 | $121.14 | $99.55 |
| Deferred revenue | ||||
| Short long term debt | $89.81 | $95.45 | $91.11 | |
| Total current liabilities | $315.55 | $289.1 | $298.3 | $278.21 |
| Long term debt | $1.02 | $0.96 | $1.08 | $0.95 |
| Total noncurrent liabilities | $470.81 | $464.88 | $440.88 | |
| Total debt | $488.75 | $489.44 | $461.05 | |
| Total liabilities | $786.36 | $753.99 | $739.18 | $707.08 |
| Shareholders' equity | ||||
| Retained earnings | $1167.95 | $1091.48 | $1059.67 | $1017.49 |
| Other shareholder equity | ||||
| Total shareholder equity | $1508.23 | $1440.37 | $1414.98 | |
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $266.26 | $210.6 | $246.98 | $447.13 |
| Short term investments | $86.98 | $60.16 | ||
| Net receivables | $2.22 | $2.37 | $1.37 | $0.62 |
| Inventory | $505.79 | $470.53 | $467.31 | $353.7 |
| Total current assets | $871.43 | $754.3 | $726.83 | $808.77 |
| Long term investments | ||||
| Property, plant & equipment | $745.59 | $612.27 | $567.73 | $519.26 |
| Goodwill & intangible assets | $675.41 | $675.41 | $675.41 | $675.41 |
| Total noncurrent assets | $1423.17 | $1289.8 | $1245.34 | $1197.09 |
| Total investments | $86.98 | $60.16 | ||
| Total assets | $2294.59 | $2044.1 | $1972.17 | $2005.86 |
| Current liabilities | ||||
| Accounts payable | $128.1 | $90.2 | $106.6 | $117.22 |
| Deferred revenue | ||||
| Short long term debt | $89.81 | $89.07 | $75.87 | $65.06 |
| Total current liabilities | $315.55 | $259.29 | $263.27 | $283.8 |
| Long term debt | $398.93 | $0.86 | $355.01 | $322.11 |
| Total noncurrent liabilities | $470.81 | $422.74 | $421.19 | $387.18 |
| Total debt | $488.75 | $441.18 | $430.88 | $387.17 |
| Total liabilities | $786.36 | $682.03 | $684.46 | $670.97 |
| Shareholders' equity | ||||
| Retained earnings | $1167.95 | $986.51 | $883.72 | $726.27 |
| Other shareholder equity | -$0.4 | |||
| Total shareholder equity | $1508.23 | $1362.07 | $1287.71 | $1334.88 |
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $648.95 | $480.05 | $514.51 | $459.15 |
| Cost of revenue | ||||
| Gross Profit | $263 | $194.11 | $196.68 | $178.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $165.34 | $155.04 | $144.15 | $140.03 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.81 | $11.24 | $13.76 | $10.23 |
| Interest expense | $4.63 | $3.98 | $3.4 | $2.67 |
| Net income | ||||
| Net income | $76.47 | $31.8 | $42.18 | $30.98 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2102.66 | $1827.01 | $1752.99 | $1808.82 |
| Cost of revenue | $1270.3 | $1170.91 | $1071.75 | $1085.45 |
| Gross Profit | $832.37 | $656.09 | $681.25 | $723.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $562.67 | $490.57 | $447.62 | $418.89 |
| Total operating expenses | $604.57 | $525.18 | $476.65 | $445.87 |
| Operating income | $227.8 | $130.92 | $204.59 | $277.5 |
| Income from continuing operations | ||||
| EBIT | $227.8 | $130.92 | $204.59 | $277.5 |
| Income tax expense | $61.05 | $31.09 | $46.93 | $35.08 |
| Interest expense | -$14.69 | -$2.96 | $0.21 | -$0.28 |
| Net income | ||||
| Net income | $181.44 | $102.79 | $157.46 | $242.7 |
| Income (for common shares) | $181.44 | $102.79 | $157.46 | $242.7 |
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$150.09 | -$125.3 | -$113.56 | -$99.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$48.74 | -$36.6 | -$25.39 | -$12.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $55.67 | -$51.04 | -$29.18 | -$75.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $181.44 | $102.79 | $157.46 | $242.7 |
| Operating activities | ||||
| Depreciation | $34.94 | $28.69 | $24.89 | $22.46 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.24 | $9.95 | $8.04 | $6.5 |
| Total cash flows from operations | $254.5 | $114.35 | $45.03 | $361.25 |
| Investing activities | ||||
| Capital expenditures | -$124 | -$51.29 | -$31.83 | -$30.45 |
| Investments | -$26.09 | -$60.16 | ||
| Total cash flows from investing | -$150.09 | -$111.45 | -$31.83 | -$30.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$45.85 | -$37.8 | -$211.34 | $27.76 |
| Net borrowings | -$1.23 | -$0.89 | -$0.68 | -$0.43 |
| Total cash flows from financing | -$48.74 | -$39.27 | -$213.35 | $26.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $55.67 | -$36.38 | -$200.15 | $357.18 |
News
Fundamentals
| Market cap | $4.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 61.59M |
| Revenue | $2.10B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $181.44M |
| Revenue Q/Q | 18.04% |
| Revenue Y/Y | 7.35% |
| P/E ratio | 25.36 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.19 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.95 |
|---|---|
| ROA | 8.31% |
| ROE | N/A |
| Debt/Equity | 0.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.76 |
| Quick ratio | 1.16 |