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

NASDAQ: OLLI · IEX Real-Time Price · USD

74.71

-0.51 (-0.67%)

At close: Apr 24, 2024, 4:00 PM

72.17

-2.54 (-3.40%)

After-hours: Apr 24, 2024, 6:58 PM EDT

OLLI Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	2,103	1,827	1,753	1,809	1,408	1,241	1,077	890.32	762.37	637.98	Upgrade
Revenue Growth (YoY)	15.09%	4.22%	-3.09%	28.45%	13.44%	15.26%	20.97%	16.78%	19.50%	17.99%	Upgrade
Cost of Revenue	1,270	1,171	1,072	1,085	852.61	743.73	645.39	529.9	459.51	384.47	Upgrade
Gross Profit	832.37	656.09	681.25	723.37	555.59	497.65	431.65	360.41	302.86	253.51	Upgrade
Selling, General & Admin	562.67	490.57	447.62	418.89	356.06	312.79	278.17	242.89	209.78	178.83	Upgrade
Other Operating Expenses	41.89	34.61	29.04	26.98	27.67	22.81	17.72	15.33	13.51	11.9	Upgrade
Operating Expenses	604.57	525.18	476.65	445.87	383.73	335.6	295.89	258.22	223.29	190.73	Upgrade
Operating Income	227.8	130.92	204.59	277.5	171.86	162.05	135.76	102.19	79.57	62.78	Upgrade
Interest Expense / Income	-14.69	-2.97	0.21	-0.28	-0.88	1.26	4.47	5.94	15.42	18.43	Upgrade
Other Expense / Income	-	-	-	-	-	0.15	0.8	-	6.71	0.67	Upgrade
Pretax Income	242.49	133.88	204.38	277.78	172.73	160.64	130.49	96.26	57.45	43.68	Upgrade
Income Tax	61.05	31.09	46.93	35.08	31.6	25.63	2.89	36.5	21.61	16.76	Upgrade
Net Income	181.44	102.79	157.46	242.7	141.13	135.01	127.59	59.76	35.84	26.92	Upgrade
Net Income Growth	76.51%	-34.72%	-35.12%	71.97%	4.53%	5.81%	113.50%	66.76%	33.16%	37.74%	Upgrade
Shares Outstanding (Basic)	62	62	64	65	63	63	61	60	54	48	Upgrade
Shares Outstanding (Diluted)	62	63	65	66	66	66	65	62	56	49	Upgrade
Shares Change	-1.01%	-3.35%	-1.51%	-0.00%	-0.05%	1.47%	4.06%	11.86%	14.79%	0.19%	Upgrade
EPS (Basic)	2.94	1.64	2.44	3.75	2.23	2.16	2.08	0.99	0.67	0.56	Upgrade
EPS (Diluted)	2.92	1.64	2.43	3.68	2.14	2.05	1.96	0.96	0.64	0.55	Upgrade
EPS Growth	78.05%	-32.51%	-33.97%	71.96%	4.39%	4.59%	104.17%	50.00%	16.36%	37.50%	Upgrade
Free Cash Flow	130.5	63.06	13.2	330.81	71.22	52.23	76.78	50.67	31.67	17.84	Upgrade
Free Cash Flow Per Share	2.11	1.01	0.20	5.11	1.13	0.83	1.25	0.84	0.59	0.37	Upgrade
Gross Margin	39.59%	35.91%	38.86%	39.99%	39.45%	40.09%	40.08%	40.48%	39.73%	39.74%	Upgrade
Operating Margin	10.83%	7.17%	11.67%	15.34%	12.20%	13.05%	12.60%	11.48%	10.44%	9.84%	Upgrade
Profit Margin	8.63%	5.63%	8.98%	13.42%	10.02%	10.88%	11.85%	6.71%	4.70%	4.22%	Upgrade
Free Cash Flow Margin	6.21%	3.45%	0.75%	18.29%	5.06%	4.21%	7.13%	5.69%	4.15%	2.80%	Upgrade
Effective Tax Rate	25.18%	23.22%	22.96%	12.63%	18.30%	15.95%	2.22%	37.91%	37.61%	38.38%	Upgrade
EBITDA	262.74	159.61	229.49	299.97	189.4	176.25	147.22	112.86	82.2	70.9	Upgrade
EBITDA Margin	12.50%	8.74%	13.09%	16.58%	13.45%	14.20%	13.67%	12.68%	10.78%	11.11%	Upgrade
Depreciation & Amortization	34.94	28.69	24.89	22.47	17.54	14.34	12.26	10.67	9.34	8.79	Upgrade
EBIT	227.8	130.92	204.59	277.5	171.86	161.9	134.96	102.19	72.86	62.11	Upgrade
EBIT Margin	10.83%	7.17%	11.67%	15.34%	12.20%	13.04%	12.53%	11.48%	9.56%	9.74%	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).