Financial Snapshot

Revenue
$2.254B
TTM
Gross Margin
40.25%
TTM
Net Earnings
$207.7M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
291.32%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.617B
Q4 2024
Cash
Q4 2024
P/E
29.63
Nov 29, 2024 EST
Free Cash Flow
$119.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Revenue $2.103B $1.827B $1.753B $1.809B $1.408B $1.241B $1.077B $890.3M $762.4M $638.0M $540.7M $499.8M $389.9M
YoY Change 15.09% 4.22% -3.09% 28.45% 13.44% 15.26% 20.97% 16.78% 19.5% 17.99% 8.19% 16.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Revenue $2.103B $1.827B $1.753B $1.809B $1.408B $1.241B $1.077B $890.3M $762.4M $638.0M $540.7M $499.8M $389.9M
Cost Of Revenue $1.270B $1.171B $1.072B $1.085B $852.6M $743.7M $645.4M $529.9M $459.5M $384.5M $323.9M $301.2M $234.8M
Gross Profit $832.4M $656.1M $681.2M $723.4M $555.6M $497.7M $431.6M $360.4M $302.9M $253.5M $216.8M $198.6M $155.1M
Gross Profit Margin 39.59% 35.91% 38.86% 39.99% 39.45% 40.09% 40.08% 40.48% 39.73% 39.74% 40.1% 39.74% 39.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Selling, General & Admin $576.7M $490.6M $447.6M $418.9M $356.1M $312.8M $278.2M $249.8M $209.8M $178.8M $153.8M $157.9M $116.7M
YoY Change 17.57% 9.6% 6.86% 17.65% 13.83% 12.44% 11.36% 19.08% 17.31% 16.27% -2.59% 15.54%
% of Gross Profit 69.29% 74.77% 65.71% 57.91% 64.09% 62.85% 64.44% 69.31% 69.27% 70.54% 70.94% 79.51% 75.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.82M $28.70M $24.90M $22.50M $17.50M $14.00M $11.90M $10.70M $8.900M $8.100M $8.100M $7.300M $4.700M
YoY Change -3.07% 15.26% 10.67% 28.57% 25.0% 17.65% 11.21% 20.22% 9.88% 0.0% 10.96% 9.3%
% of Gross Profit 3.34% 4.37% 3.66% 3.11% 3.15% 2.81% 2.76% 2.97% 2.94% 3.2% 3.74% 3.68% 3.03%
Operating Expenses $604.6M $490.6M $447.6M $418.9M $356.1M $312.8M $278.2M $258.2M $209.8M $178.8M $153.8M $165.1M $121.4M
YoY Change 23.24% 9.6% 6.86% 17.65% 13.83% 12.44% 7.74% 23.08% 17.31% 16.27% -6.84% 15.4%
Operating Profit $227.8M $130.9M $204.6M $277.5M $171.9M $162.1M $135.8M $102.2M $79.57M $62.78M $50.16M $33.50M $33.70M
YoY Change 74.0% -36.01% -26.27% 61.47% 6.05% 19.37% 32.83% 28.44% 26.75% 25.16% 49.73% -1.17%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Interest Expense $14.69M $2.965M -$209.0K $278.0K $878.0K -$1.261M -$4.471M -$5.900M $15.42M $18.43M $17.49M -$10.30M -$6.200M
YoY Change 395.31% -1518.66% -175.18% -68.34% -169.63% -71.8% -24.22% -138.27% -16.36% 5.37% -269.83% 169.57%
% of Operating Profit 6.45% 2.26% -0.1% 0.1% 0.51% -0.78% -3.29% -5.77% 19.37% 29.36% 34.88% -30.75% -18.4%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Pretax Income $242.5M $133.9M $204.4M $277.8M $172.7M $160.6M $130.5M $96.30M $57.45M $43.68M $30.82M $23.20M $26.60M
YoY Change 81.12% -34.49% -26.42% 60.81% 7.53% 23.11% 35.5% 67.64% 31.52% 41.73% 32.84% -16.35%
Income Tax $61.05M $31.09M $46.93M $35.08M $31.60M $25.63M $2.893M $36.50M $21.61M $16.76M $11.28M $10.60M $9.900M
% Of Pretax Income 25.18% 23.22% 22.96% 12.63% 18.3% 15.95% 2.22% 37.9% 37.61% 38.38% 36.59% 45.69% 37.22%
Net Earnings $181.4M $102.8M $157.5M $242.7M $141.1M $135.0M $127.6M $59.80M $35.84M $26.92M $19.54M $12.60M $16.70M
YoY Change 76.51% -34.72% -35.12% 71.97% 4.53% 5.81% 113.37% 66.86% 33.16% 37.74% 55.09% -12.57%
Net Earnings / Revenue 8.63% 5.63% 8.98% 13.42% 10.02% 10.88% 11.85% 6.72% 4.7% 4.22% 3.61% 2.52% 4.28%
Basic Earnings Per Share $2.94 $1.64 $2.44 $3.75 $2.23 $2.16 $2.08 $0.67 $0.56 $0.40
Diluted Earnings Per Share $2.92 $1.64 $2.43 $3.68 $2.14 $2.05 $1.96 $958.3K $0.64 $0.55 $0.40 $220.7K $292.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Cash & Short-Term Investments $353.2M $270.8M $247.0M $447.1M $90.00M $51.90M $39.20M $98.70M $30.30M $22.00M $12.20M
YoY Change 30.46% 9.63% -44.76% 396.78% 73.41% 32.4% -60.28% 225.74% 37.73% 80.33%
Cash & Equivalents $266.3M $210.6M $247.0M $447.1M $90.00M $51.90M $39.20M $98.70M $30.30M $22.00M $12.20M
Short-Term Investments $86.98M $60.17M
Other Short-Term Assets $10.17M $10.63M $11.17M $7.300M $5.600M $9.600M $8.000M $3.700M $2.800M $6.200M $6.400M
YoY Change -4.27% -4.89% 53.05% 30.36% -41.67% 20.0% 116.22% 32.14% -54.84% -3.13%
Inventory $505.8M $470.5M $467.3M $353.7M $335.2M $296.4M $255.2M $210.1M $190.6M $169.9M $146.2M
Prepaid Expenses
Receivables $2.223M $2.374M $1.372M $600.0K $2.800M $600.0K $1.300M $300.0K $200.0K $300.0K $300.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $871.4M $754.3M $726.8M $808.8M $433.5M $358.5M $303.7M $312.8M $223.8M $198.3M $165.1M
YoY Change 15.53% 3.78% -10.14% 86.57% 20.92% 18.04% -2.91% 39.77% 12.86% 20.11%
Property, Plant & Equipment $745.6M $612.3M $567.7M $519.3M $484.8M $119.1M $54.90M $46.30M $39.30M $33.90M $27.90M
YoY Change 21.77% 7.85% 9.33% 7.12% 307.05% 116.94% 18.57% 17.81% 15.93% 21.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.168M $2.118M $2.203M $2.400M $2.500M $4.300M $2.100M $2.400M $2.500M $6.500M $7.000M
YoY Change 2.36% -3.86% -8.21% -4.0% -41.86% 104.76% -12.5% -4.0% -61.54% -7.14%
Total Long-Term Assets $1.423B $1.290B $1.245B $1.197B $1.163B $800.5M $734.5M $726.6M $720.0M $718.8M $714.2M
YoY Change 10.34% 3.57% 4.03% 2.96% 45.25% 8.99% 1.09% 0.92% 0.17% 0.64%
Total Assets $2.295B $2.044B $1.972B $2.006B $1.596B $1.159B $1.038B $1.039B $943.8M $917.1M $879.3M
YoY Change
Accounts Payable $128.1M $90.20M $106.6M $117.2M $63.20M $77.40M $74.20M $50.40M $52.10M $50.50M $37.40M
YoY Change 42.01% -15.38% -9.05% 85.44% -18.35% 4.31% 47.22% -3.26% 3.17% 35.03%
Accrued Expenses $172.1M $154.9M $143.7M $145.3M $100.4M $55.40M $46.30M $44.70M $35.60M $27.60M $25.50M
YoY Change 11.06% 7.81% -1.1% 44.72% 81.23% 19.65% 3.58% 25.56% 28.99% 8.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $639.0K $430.0K $332.0K $300.0K $300.0K $200.0K $10.20M $5.100M $5.000M $7.800M $7.000M
YoY Change 48.6% 29.52% 10.67% 0.0% 50.0% -98.04% 100.0% 2.0% -35.9% 11.43%
Total Short-Term Liabilities $315.6M $259.3M $263.3M $283.8M $177.7M $151.0M $136.7M $104.8M $96.80M $90.60M $76.90M
YoY Change 21.7% -1.51% -7.23% 59.71% 17.68% 10.46% 30.44% 8.26% 6.84% 17.82%
Long-Term Debt $1.022M $858.0K $719.0K $700.0K $500.0K $400.0K $38.80M $188.9M $193.4M $313.5M $261.5M
YoY Change 19.11% 19.33% 2.71% 40.0% 25.0% -98.97% -79.46% -2.33% -38.31% 19.89%
Other Long-Term Liabilities $397.9M $351.3M $354.3M $321.5M $299.7M $9.300M $7.100M $5.100M $4.500M $2.900M $2.400M
YoY Change 13.28% -0.86% 10.2% 7.27% 3122.58% 30.99% 39.22% 13.33% 55.17% 20.83%
Total Long-Term Liabilities $398.9M $352.1M $355.0M $322.2M $300.2M $9.700M $45.90M $194.0M $197.9M $316.4M $263.9M
YoY Change 13.3% -0.82% 10.18% 7.33% 2994.85% -78.87% -76.34% -1.97% -37.45% 19.89%
Total Liabilities $786.4M $682.0M $684.5M $671.0M $537.4M $216.4M $241.7M $388.1M $381.9M $500.3M $435.1M
YoY Change 15.3% -0.36% 2.01% 24.86% 148.34% -10.47% -37.72% 1.62% -23.67% 14.99%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Basic Shares Outstanding 61.74M 62.50M 64.45M 64.75M 63.21M 62.57M 61.35M 53.84M shares 48.20M shares 48.52M shares
Diluted Shares Outstanding 62.07M 62.70M 64.88M 65.87M 65.87M 65.91M 64.95M 55.80M shares 48.61M shares 48.52M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.1539 Billion

About Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. The company is headquartered in Harrisburg, Pennsylvania and currently employs 5,500 full-time employees. The company went IPO on 2015-07-16. The firm principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers, distributors, brokers, and other retailers. Its warehouse format stores feature a number of categories, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics, as well as other products, including hardware, candy, clothing, sporting goods, pet and lawn and garden products. The firm operates over 545 stores in 31 states. Its retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, and West Virginia.

Industry: Retail-Variety Stores Peers: BIG LOTS INC TARGET CORP DOLLAR GENERAL CORP DOLLAR TREE, INC. Franchise Group, Inc. TUESDAY MORNING CORP/DE