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Ollie's Bargain Outlet Holdings Inc
Previous close
$78.72
Day range
$77.36 - $78.68
Year range
$52.93 - $84.38
Market cap
4.77B USD
Avg Volume
972.83K
P/E ratio
26.63
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 648.95M | 18.04% |
Operating expense | 165.34M | 18.37% |
Net income | 76.48M | 44.05% |
Net profit margin | 11.78 | 21.95% |
Earnings per share | 1.23 | 46.43% |
EBITDA | 107.32M | 44.00% |
Effective tax rate | 25.23% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 353.24M | 30.46% |
Total assets | 2.29B | 12.25% |
Total liabilities | 786.36M | 15.30% |
Total equity | 1.51B | — |
Shares outstanding | 61.37M | — |
Price to book | 3.21 | — |
Return on assets | 10.88% | — |
Return on capital | 12.43% | — |
Cash Flow
Net change in cash
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 76.48M | 44.05% |
Cash from operations | 143.64M | 26.70% |
Cash from investing | -24.79M | 65.97% |
Cash from financing | -12.14M | -0.80% |
Net change in cash | 106.71M | 274.52% |
Free cash flow | 86.38M | -2.08% |
About
Ollie's Bargain Outlet is an American chain of discount closeout retailers. It was founded in Mechanicsburg, Pennsylvania in 1982 by Morton Bernstein and Mark L. Butler with backing from Harry Coverman and Oliver E. "Ollie" Rosenberg; the latter of whom is the namesake of the company. As of February 2023, the chain has 468 locations in 29 states. Its selection of merchandise comprises a variety of discounted household goods, apparel, pet supplies, kitchen pantry staples, and seasonal products; a majority of these items are unsold or overstocked merchandise that is purchased in bulk from other retailers and sold at discounted prices.
Ollie's stores feature its namesake co-founder Ollie Rosenberg, in the form of humorous caricatures throughout its stores' interiors, merchandising displays and on its logo and exterior signage. Rosenberg, a Harrisburg area realtor and entrepreneur, died in 1996 at age 75. Wikipedia
CEO
Founded
Jul 26, 1982
Headquarters
Website
Employees
8,500