Ollie's Bargain Outlet Holdings Inc (OLLI) Price
OLLI Stock Price Chart
OLLI Financial
Ollie's Bargain Outlet Holdings Inc
$126.53
2.48%
$3.07
$126.53
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
OLLI Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/01/2025 | 02/03/2024 | 01/28/2023 | 01/29/2022 | 01/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 2,440 | 2,271 | 2,102 | 1,827 | 1,753 | 1,808 |
| Revenue Growth (YoY) | 10% | 8% | 15% | 4% | -3% | 28% |
| Cost of Revenue | 1,446 | 1,357 | 1,270 | 1,170 | 1,071 | 1,085 |
| Gross Profit | 994 | 914 | 832 | 656 | 681 | 723 |
| Selling, General & Admin | 692 | 631 | 576 | 503 | 456 | 429 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 729 | 664 | 604 | 526 | 476 | 445 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 282 | 265 | 242 | 133 | 204 | 277 |
| Income Tax Expense | 69 | 66 | 61 | 31 | 46 | 35 |
| Net Income | 213 | 199 | 181 | 102 | 157 | 242 |
| Net Income Growth | 5% | 10% | 77% | -35% | -35% | 72% |
| Shares Outstanding (Diluted) | 61.79 | 61.76 | 62.06 | 62.7 | 64.9 | 65.9 |
| Shares Change (YoY) | 0% | 0% | -1% | -3% | -2% | 0% |
| EPS (Diluted) | 3.45 | 3.23 | 2.92 | 1.64 | 2.43 | 3.68 |
| EPS Growth | 5% | 11% | 78% | -33% | -34% | 72% |
| Free Cash Flow | 144 | 106 | 130 | 62 | 10 | 330 |
| Free Cash Flow Per Share | 2.33 | 1.71 | 2.09 | 0.98 | 0.15 | 5 |
| Gross Margin | 40.73% | 40.24% | 39.58% | 35.9% | 38.84% | 39.98% |
| Operating Margin | 10.86% | 10.96% | 10.79% | 7.11% | 11.69% | 15.32% |
| Profit Margin | 8.72% | 8.76% | 8.61% | 5.58% | 8.95% | 13.38% |
| Free Cash Flow Margin | 5.9% | 4.66% | 6.18% | 3.39% | 0.57% | 18.25% |
| EBITDA | 315 | 292 | 261 | 158 | 229 | 299 |
| EBITDA Margin | 12.9% | 12.85% | 12.41% | 8.64% | 13.06% | 16.53% |
| D&A For EBITDA | 50 | 43 | 34 | 28 | 24 | 22 |
| EBIT | 265 | 249 | 227 | 130 | 205 | 277 |
| EBIT Margin | 10.86% | 10.96% | 10.79% | 7.11% | 11.69% | 15.32% |
| Effective Tax Rate | 24.46% | 24.9% | 25.2% | 23.3% | 22.54% | 12.63% |
Follow-Up Questions
Ollie's Bargain Outlet Holdings Inc 的关键财务报表是什么？
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Ollie's Bargain Outlet Holdings Inc 的收入按细分市场或地理位置如何划分？
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