Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
95.50
+2.52 (2.71%)
Nov 4, 2024, 4:00 PM EST - Market closed
OLLI Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 2,216 | 2,103 | 1,827 | 1,753 | 1,809 | 1,408 | Upgrade
|
| Revenue Growth (YoY) | 14.15% | 15.09% | 4.22% | -3.09% | 28.45% | 13.44% | Upgrade
|
| Cost of Revenue | 1,331 | 1,270 | 1,171 | 1,072 | 1,085 | 852.61 | Upgrade
|
| Gross Profit | 885.5 | 832.37 | 656.09 | 681.25 | 723.37 | 555.59 | Upgrade
|
| Selling, General & Admin | 585.87 | 562.67 | 491.47 | 447.62 | 418.89 | 356.06 | Upgrade
|
| Operating Expenses | 631.52 | 604.57 | 526.07 | 476.65 | 445.87 | 383.73 | Upgrade
|
| Operating Income | 253.98 | 227.8 | 130.02 | 204.59 | 277.5 | 171.86 | Upgrade
|
| Interest Expense | - | - | - | -0.21 | - | - | Upgrade
|
| Interest & Investment Income | 16.84 | 14.69 | 2.97 | - | 0.28 | 0.88 | Upgrade
|
| EBT Excluding Unusual Items | 270.82 | 242.49 | 132.99 | 204.38 | 277.78 | 172.73 | Upgrade
|
| Pretax Income | 270.82 | 242.49 | 133.88 | 204.38 | 277.78 | 172.73 | Upgrade
|
| Income Tax Expense | 67.22 | 61.05 | 31.09 | 46.93 | 35.08 | 31.6 | Upgrade
|
| Net Income | 203.6 | 181.44 | 102.79 | 157.46 | 242.7 | 141.13 | Upgrade
|
| Net Income to Common | 203.6 | 181.44 | 102.79 | 157.46 | 242.7 | 141.13 | Upgrade
|
| Net Income Growth | 36.34% | 76.51% | -34.72% | -35.12% | 71.97% | 4.53% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 62 | 62 | 64 | 65 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 63 | 65 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | -0.77% | -1.01% | -3.35% | -1.51% | -0.00% | -0.05% | Upgrade
|
| EPS (Basic) | 3.31 | 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | Upgrade
|
| EPS (Diluted) | 3.28 | 2.92 | 1.64 | 2.43 | 3.68 | 2.14 | Upgrade
|
| EPS Growth | 36.60% | 78.05% | -32.51% | -33.97% | 71.96% | 4.39% | Upgrade
|
| Free Cash Flow | 84.47 | 130.09 | 62.68 | 10.04 | 330.73 | 28.37 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 2.10 | 1.00 | 0.15 | 5.02 | 0.43 | Upgrade
|
| Gross Margin | 39.96% | 39.59% | 35.91% | 38.86% | 39.99% | 39.45% | Upgrade
|
| Operating Margin | 11.46% | 10.83% | 7.12% | 11.67% | 15.34% | 12.20% | Upgrade
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| Profit Margin | 9.19% | 8.63% | 5.63% | 8.98% | 13.42% | 10.02% | Upgrade
|
| Free Cash Flow Margin | 3.81% | 6.19% | 3.43% | 0.57% | 18.28% | 2.01% | Upgrade
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| EBITDA | 292.38 | 262.74 | 158.71 | 229.49 | 299.97 | 189.4 | Upgrade
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| EBITDA Margin | 13.19% | 12.50% | 8.69% | 13.09% | 16.58% | 13.45% | Upgrade
|
| D&A For EBITDA | 38.4 | 34.94 | 28.69 | 24.89 | 22.47 | 17.54 | Upgrade
|
| EBIT | 253.98 | 227.8 | 130.02 | 204.59 | 277.5 | 171.86 | Upgrade
|
| EBIT Margin | 11.46% | 10.83% | 7.12% | 11.67% | 15.34% | 12.20% | Upgrade
|
| Effective Tax Rate | 24.82% | 25.18% | 23.22% | 22.96% | 12.63% | 18.30% | Upgrade
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| Advertising Expenses | - | 64.5 | 62.4 | 52.2 | 41.4 | 42.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.