Stock Earnings

Question 1

What are Ollie's Bargain Outlet Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ollie's Bargain Outlet Holdings Inc has a total asset of $2,561, Net profit of $199

Question 2

What are the key financial ratios for OLLI?

Accepted Answer

Ollie's Bargain Outlet Holdings Inc's Current ratio is 2.96, has a Net margin is 8.76, sales per share of $36.76.

Question 3

How is Ollie's Bargain Outlet Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Ollie's Bargain Outlet Holdings Inc data is not available.

Question 4

Is Ollie's Bargain Outlet Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Ollie's Bargain Outlet Holdings Inc has a net profit of $199

Question 5

Does Ollie's Bargain Outlet Holdings Inc have any liabilities?

Accepted Answer

yes, Ollie's Bargain Outlet Holdings Inc has liability of 865

Question 6

How many outstanding shares for Ollie's Bargain Outlet Holdings Inc?

Accepted Answer

Ollie's Bargain Outlet Holdings Inc has a total outstanding shares of 61.34

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	2,537	2,271	2,102	1,827	1,753	1,808
Revenue Growth (YoY)	13%	8%	15%	4%	-3%	28%
Cost of Revenue	1,503	1,357	1,270	1,170	1,071	1,085
Gross Profit	1,033	914	832	656	681	723
Selling, General & Admin	718	631	576	503	456	429
Research & Development	--	--	--	--	--	--
Operating Expenses	757	664	604	526	476	445
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	294	265	242	133	204	277
Income Tax Expense	70	66	61	31	46	35
Net Income	223	199	181	102	157	242
Net Income Growth	8%	10%	77%	-35%	-35%	72%
Shares Outstanding (Diluted)	61.81	61.76	62.06	62.7	64.9	65.9
Shares Change (YoY)	0%	0%	-1%	-3%	-2%	0%
EPS (Diluted)	3.61	3.23	2.92	1.64	2.43	3.68
EPS Growth	8%	11%	78%	-33%	-34%	72%
Free Cash Flow	--	106	130	62	10	330
Free Cash Flow Per Share	--	1.71	2.09	0.98	0.15	5
Gross Margin	40.71%	40.24%	39.58%	35.9%	38.84%	39.98%
Operating Margin	10.87%	10.96%	10.79%	7.11%	11.69%	15.32%
Profit Margin	8.78%	8.76%	8.61%	5.58%	8.95%	13.38%
Free Cash Flow Margin	--	4.66%	6.18%	3.39%	0.57%	18.25%
EBITDA	315	282	254	152	224	293
EBITDA Margin	12.41%	12.41%	12.08%	8.31%	12.77%	16.2%
D&A For EBITDA	39	33	27	22	19	16
EBIT	276	249	227	130	205	277
EBIT Margin	10.87%	10.96%	10.79%	7.11%	11.69%	15.32%
Effective Tax Rate	23.8%	24.9%	25.2%	23.3%	22.54%	12.63%

Ollie's Bargain Outlet Holdings Inc (OLLI) Price