Ollie's Bargain Outlet Holdings, Inc. (OLLI)

NASDAQ: OLLI · IEX Real-Time Price · USD

100.55

-0.48 (-0.48%)

At close: Jul 19, 2024, 4:00 PM

100.64

+0.09 (0.09%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

OLLI Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 2013
Revenue	2,103	2,103	1,827	1,753	1,809	1,408	Upgrade
Revenue Growth (YoY)	15.09%	15.09%	4.22%	-3.09%	28.45%	13.44%	Upgrade
Cost of Revenue	1,270	1,270	1,171	1,072	1,085	852.61	Upgrade
Gross Profit	832.37	832.37	656.09	681.25	723.37	555.59	Upgrade
Selling, General & Admin	562.67	562.67	490.57	447.62	418.89	356.06	Upgrade
Other Operating Expenses	41.89	41.89	34.61	29.04	26.98	27.67	Upgrade
Operating Expenses	604.57	604.57	525.18	476.65	445.87	383.73	Upgrade
Operating Income	227.8	227.8	130.92	204.59	277.5	171.86	Upgrade
Interest Expense / Income	-14.69	-14.69	-2.97	0.21	-0.28	-0.88	Upgrade
Pretax Income	242.49	242.49	133.88	204.38	277.78	172.73	Upgrade
Income Tax	61.05	61.05	31.09	46.93	35.08	31.6	Upgrade
Net Income	181.44	181.44	102.79	157.46	242.7	141.13	Upgrade
Net Income Growth	76.51%	76.51%	-34.72%	-35.12%	71.97%	4.53%	Upgrade
Shares Outstanding (Basic)	62	62	62	64	65	63	Upgrade
Shares Outstanding (Diluted)	62	62	63	65	66	66	Upgrade
Shares Change	-1.01%	-1.01%	-3.35%	-1.51%	-0.00%	-0.05%	Upgrade
EPS (Basic)	2.94	2.94	1.64	2.44	3.75	2.23	Upgrade
EPS (Diluted)	2.92	2.92	1.64	2.43	3.68	2.14	Upgrade
EPS Growth	78.05%	78.05%	-32.51%	-33.97%	71.96%	4.39%	Upgrade
Free Cash Flow	130.5	130.5	63.06	13.2	330.81	71.22	Upgrade
Free Cash Flow Per Share	2.11	2.11	1.01	0.20	5.11	1.13	Upgrade
Gross Margin	39.59%	39.59%	35.91%	38.86%	39.99%	39.45%	Upgrade
Operating Margin	10.83%	10.83%	7.17%	11.67%	15.34%	12.20%	Upgrade
Profit Margin	8.63%	8.63%	5.63%	8.98%	13.42%	10.02%	Upgrade
Free Cash Flow Margin	6.21%	6.21%	3.45%	0.75%	18.29%	5.06%	Upgrade
Effective Tax Rate	25.18%	25.18%	23.22%	22.96%	12.63%	18.30%	Upgrade
EBITDA	262.74	262.74	159.61	229.49	299.97	189.4	Upgrade
EBITDA Margin	12.50%	12.50%	8.74%	13.09%	16.58%	13.45%	Upgrade
Depreciation & Amortization	34.94	34.94	28.69	24.89	22.47	17.54	Upgrade
EBIT	227.8	227.8	130.92	204.59	277.5	171.86	Upgrade
EBIT Margin	10.83%	10.83%	7.17%	11.67%	15.34%	12.20%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).