OLLI - Ollie's Bargain Outlet Holdings, Inc.
NASDAQ
->
Consumer Defensive
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Discount Stores
Harrisburg,
United States
Type: Equity
OLLI price evolution
OLLI
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.6 | $212.25 | ||
| Short term investments | $182.54 | $129.25 | ||
| Net receivables | $2.37 | $1.19 | $0.92 | $2.22 |
| Inventory | $607.33 | $531.29 | $527.47 | $505.79 |
| Total current assets | $923.79 | $895.43 | $878.78 | $871.43 |
| Long term investments | ||||
| Property, plant & equipment | $869.5 | $801.33 | $755.19 | $745.59 |
| Goodwill & intangible assets | $675.41 | $675.41 | ||
| Total noncurrent assets | $1478.86 | $1432.69 | ||
| Total investments | $182.54 | $129.25 | ||
| Total assets | $2470.84 | $2374.29 | $2311.47 | $2294.59 |
| Current liabilities | ||||
| Accounts payable | $131.51 | $129.82 | $103.5 | $128.1 |
| Deferred revenue | ||||
| Short long term debt | $88.06 | $90.21 | ||
| Total current liabilities | $317.11 | $297.84 | $310.79 | $315.55 |
| Long term debt | $1 | $0.98 | $1.08 | $1.02 |
| Total noncurrent liabilities | $485.78 | $468.25 | ||
| Total debt | $501.04 | $486.83 | ||
| Total liabilities | $853.87 | $783.62 | $779.04 | $786.36 |
| Shareholders' equity | ||||
| Retained earnings | $1299.16 | $1263.28 | $1214.29 | $1167.95 |
| Other shareholder equity | ||||
| Total shareholder equity | $1590.67 | $1532.42 | ||
| (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 $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $517.43 | $578.38 | $508.82 | $648.95 |
| Cost of revenue | ||||
| Gross Profit | $214.46 | $219.03 | $209.36 | $263 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $169.94 | $158.27 | $152.86 | $165.34 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $12.67 | $15.71 | $14.46 | $25.81 |
| Interest expense | $4.03 | $3.93 | $4.3 | $4.63 |
| Net income | ||||
| Net income | $35.88 | $48.98 | $46.34 | $76.47 |
| 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 $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| 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 | -$183.45 | -$159.4 | -$68.52 | -$150.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$33.83 | -$20.32 | -$25.68 | -$48.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$137.58 | -$95.66 | -$54.01 | $55.67 |
| (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 | $7.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 61.27M |
| Revenue | $2.25B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $207.68M |
| Revenue Q/Q | 7.79% |
| Revenue Y/Y | 12.48% |
| P/E ratio | 34.79 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.21 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.39 |
|---|---|
| ROA | 8.79% |
| ROE | N/A |
| Debt/Equity | 0.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.91 |
| Quick ratio | 1.00 |