Ollies Financial Statements From 2010 to 2026

OLLI Stock  USD 112.54  0.56  0.50%   
Ollies Bargain's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ollies Bargain's valuation are provided below:
Gross Profit
B
Profit Margin
0.0881
Market Capitalization
6.9 B
Enterprise Value Revenue
2.9117
Revenue
2.5 B
We have found one hundred twenty available trending fundamental ratios for Ollies Bargain Outlet, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Ollies Bargain Outlet recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Ollies Bargain Total Revenue

1.5 Billion

Check Ollies Bargain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ollies Bargain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.1 M, Interest Expense of 13.9 M or Selling General Administrative of 393.7 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0512 or PTB Ratio of 2.63. Ollies financial statements analysis is a perfect complement when working with Ollies Bargain Valuation or Volatility modules.
  
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Check out the analysis of Ollies Bargain Correlation against competitors.

Ollies Bargain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.9 B1.5 B
Slightly volatile
Short and Long Term Debt Total339.2 M649.6 M323.2 M
Slightly volatile
Other Current Liabilities58.3 M82.6 M50 M
Slightly volatile
Total Current Liabilities207.2 M350 M179.3 M
Slightly volatile
Total Stockholder Equity1.1 B1.9 B967.5 M
Slightly volatile
Other Liabilities62.7 M76.1 M50.4 M
Slightly volatile
Property Plant And Equipment Net1.1 BB371.9 M
Slightly volatile
Current Deferred Revenue10.8 M18.4 M10.1 M
Slightly volatile
Retained Earnings1.7 B1.6 B565.4 M
Slightly volatile
Accounts Payable89.6 M149.8 M78.2 M
Slightly volatile
Cash157.7 M235.9 M126.5 M
Slightly volatile
Non Current Assets Total1.1 B1.8 BB
Slightly volatile
Non Currrent Assets Other2.6 MM3.8 M
Slightly volatile
Other Assets2.8 MM3.8 M
Slightly volatile
Long Term Debt889.2 K936 K105.2 M
Slightly volatile
Cash And Short Term Investments517.6 M493 M184.6 M
Slightly volatile
Net Receivables1.4 M2.7 M1.2 M
Slightly volatile
Good Will355.9 M400.4 M437 M
Slightly volatile
Common Stock Total Equity66.5 K77 K60.4 K
Slightly volatile
Common Stock Shares Outstanding68 M71 M61.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.9 B1.5 B
Slightly volatile
Non Current Liabilities Total378.7 M645.7 M366.5 M
Slightly volatile
Inventory362.4 M635.4 M317.1 M
Slightly volatile
Other Current Assets8.4 M11.8 M7.7 M
Slightly volatile
Other Stockholder Equity382.2 M294.8 M451.8 M
Slightly volatile
Total Liabilities585.9 M995.7 M545.8 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B427.5 M
Slightly volatile
Total Current Assets1.2 B1.1 B528.8 M
Slightly volatile
Intangible Assets185.5 M207.5 M228.2 M
Slightly volatile
Common Stock67.7 K77 K60.5 K
Slightly volatile
Property Plant Equipment227.6 M202.3 M172.6 M
Slightly volatile
Short and Long Term Debt475.4 K500.4 K3.7 M
Slightly volatile
Long Term Debt Total733.6 K772.2 K82 M
Slightly volatile
Capital Surpluse672.7 M779.3 M610.7 M
Slightly volatile
Non Current Liabilities Other424.1 M403.9 M134.6 M
Slightly volatile
Net Invested Capital1.4 BB1.1 B
Slightly volatile
Net Working Capital461.9 M792.9 M340.2 M
Slightly volatile
Capital Lease Obligations418.2 M647.8 M219.6 M
Slightly volatile
Capital Stock72.4 K77 K65.6 K
Slightly volatile

Ollies Bargain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.1 M50.6 M21.6 M
Slightly volatile
Interest Expense13.9 M13.2 M10.8 M
Slightly volatile
Selling General Administrative393.7 M704.3 M340.9 M
Slightly volatile
Selling And Marketing Expenses15.8 M17.7 M19.4 M
Slightly volatile
Total Revenue1.5 B2.6 B1.3 B
Slightly volatile
Gross Profit589.1 M1.1 B512.8 M
Slightly volatile
Other Operating Expenses1.3 B2.3 B1.2 B
Slightly volatile
Operating Income170 M286.9 M144.8 M
Slightly volatile
EBIT175.7 M286.9 M148.8 M
Slightly volatile
EBITDA197.2 M337.5 M168.5 M
Slightly volatile
Cost Of Revenue907.1 M1.6 B784.4 M
Slightly volatile
Total Operating Expenses419 M764.7 M367.9 M
Slightly volatile
Income Before Tax166.5 M305.7 M140.1 M
Slightly volatile
Net Income Applicable To Common Shares115.4 M118.2 M91 M
Slightly volatile
Net Income131.1 M229.7 M108.8 M
Slightly volatile
Income Tax Expense79.8 M76 M33.9 M
Slightly volatile
Net Income From Continuing Ops141 M229.7 M111.1 M
Slightly volatile
Non Recurring9.7 M13.5 M8.8 M
Slightly volatile
Tax Provision39.4 M76 M34.2 M
Slightly volatile
Interest Income13.6 M18.8 M10.4 M
Pretty Stable
Reconciled Depreciation26.6 M50.6 M21 M
Slightly volatile
Extraordinary Items26.1 K29.3 K32 K
Slightly volatile

Ollies Bargain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.5 M22.4 MM
Slightly volatile
Free Cash Flow83.2 M122.9 M67.3 M
Slightly volatile
Begin Period Cash Flow321.5 M306.2 M127.1 M
Slightly volatile
Depreciation53.1 M50.6 M21.7 M
Slightly volatile
Capital Expenditures145.6 M138.6 M52.9 M
Slightly volatile
Total Cash From Operating Activities137 M261.6 M114.8 M
Slightly volatile
Net Income131.1 M229.7 M108.8 M
Slightly volatile
End Period Cash Flow157.7 M235.9 M126.5 M
Slightly volatile
Other Cashflows From Investing Activities439.2 K462.3 K2.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.712.3589
Pretty Stable
Dividend Yield0.05120.04770.0454
Slightly volatile
PTB Ratio2.633.633.1344
Slightly volatile
Days Sales Outstanding0.240.340.2866
Slightly volatile
Book Value Per Share13.0624.8715.2302
Slightly volatile
Free Cash Flow Yield0.01620.01410.0176
Pretty Stable
Operating Cash Flow Per Share3.53.341.8805
Slightly volatile
Stock Based Compensation To Revenue0.00660.00980.0063
Pretty Stable
Capex To Depreciation1.823.22.1512
Slightly volatile
PB Ratio2.633.633.1344
Slightly volatile
EV To Sales2.072.852.5695
Very volatile
Free Cash Flow Per Share0.971.571.039
Slightly volatile
ROIC0.06860.07210.0758
Slightly volatile
Inventory Turnover1.982.212.391
Pretty Stable
Net Income Per Share1.532.931.6757
Slightly volatile
Days Of Inventory On Hand163171153
Pretty Stable
Payables Turnover8.09.389.6126
Slightly volatile
Sales General And Administrative To Revenue0.20.220.2435
Slightly volatile
Capex To Revenue0.02580.04780.0302
Slightly volatile
Cash Per Share6.66.292.7677
Slightly volatile
POCF Ratio38.1634.5838.8425
Slightly volatile
Interest Coverage925881463
Slightly volatile
Payout Ratio1.941.571.6415
Slightly volatile
Capex To Operating Cash Flow0.360.480.4495
Very volatile
PFCF Ratio65.9157.5985.0562
Pretty Stable
Days Payables Outstanding41.1540.2938.625
Slightly volatile
Income Quality0.831.021.0194
Very volatile
ROE0.0880.110.097
Slightly volatile
EV To Operating Cash Flow41.6636.443.6916
Slightly volatile
PE Ratio35.5539.3837.3872
Slightly volatile
Return On Tangible Assets0.180.120.1463
Very volatile
EV To Free Cash Flow71.5760.6195.031
Pretty Stable
Earnings Yield0.02680.02630.0298
Slightly volatile
Intangibles To Total Assets0.560.30.5463
Slightly volatile
Current Ratio2.082.942.511
Slightly volatile
Receivables Turnover1.9 K1.1 K1.7 K
Slightly volatile
Graham Number20.940.523.5233
Slightly volatile
Shareholders Equity Per Share13.0624.8715.2302
Slightly volatile
Debt To Equity0.370.380.3878
Slightly volatile
Capex Per Share1.861.770.8022
Slightly volatile
Revenue Per Share17.6833.3320.3967
Slightly volatile
Interest Debt Per Share4.178.295.3622
Slightly volatile
Debt To Assets0.220.250.2217
Slightly volatile
Enterprise Value Over EBITDA22.0628.2121.198
Very volatile
Short Term Coverage Ratios387368142
Slightly volatile
Price Earnings Ratio35.5539.3837.3872
Slightly volatile
Operating Cycle163171153
Pretty Stable
Price Book Value Ratio2.633.633.1344
Slightly volatile
Days Of Payables Outstanding41.1540.2938.625
Slightly volatile
Dividend Payout Ratio1.941.571.6415
Slightly volatile
Price To Operating Cash Flows Ratio38.1634.5838.8425
Slightly volatile
Price To Free Cash Flows Ratio65.9157.5985.0562
Pretty Stable
Pretax Profit Margin0.080.110.0952
Slightly volatile
Ebt Per Ebit0.740.960.8604
Slightly volatile
Operating Profit Margin0.0880.09880.1067
Pretty Stable
Effective Tax Rate0.280.290.2721
Slightly volatile
Company Equity Multiplier1.751.741.6762
Slightly volatile
Long Term Debt To Capitalization7.0E-47.0E-40.1438
Slightly volatile
Total Debt To Capitalization0.260.290.2651
Slightly volatile
Return On Capital Employed0.0880.09950.1017
Slightly volatile
Debt Equity Ratio0.370.380.3878
Slightly volatile
Ebit Per Revenue0.0880.09880.1067
Pretty Stable
Quick Ratio1.371.30.7591
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.31.72.6328
Very volatile
Net Income Per E B T0.60.680.7191
Slightly volatile
Cash Ratio0.510.610.5431
Slightly volatile
Cash Conversion Cycle122131115
Very volatile
Operating Cash Flow Sales Ratio0.06640.09010.0743
Slightly volatile
Days Of Inventory Outstanding163171153
Pretty Stable
Days Of Sales Outstanding0.240.340.2866
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.540.5499
Very volatile
Cash Flow Coverage Ratios0.440.4611.2958
Very volatile
Price To Book Ratio2.633.633.1344
Slightly volatile
Fixed Asset Turnover2.792.9411.086
Slightly volatile
Capital Expenditure Coverage Ratio3.562.172.9865
Very volatile
Price Cash Flow Ratio38.1634.5838.8425
Slightly volatile
Enterprise Value Multiple22.0628.2121.198
Very volatile
Debt Ratio0.220.250.2217
Slightly volatile
Cash Flow To Debt Ratio0.440.4611.2958
Very volatile
Price Sales Ratio1.942.712.3589
Pretty Stable
Return On Assets0.05890.07020.0635
Slightly volatile
Asset Turnover0.70.80.8116
Slightly volatile
Net Profit Margin0.0650.07910.0722
Slightly volatile
Gross Profit Margin0.440.460.4027
Slightly volatile
Price Fair Value2.633.633.1344
Slightly volatile
Return On Equity0.0880.110.097
Slightly volatile

Ollies Bargain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap900.4 MB1.1 B
Slightly volatile
Enterprise Value1.1 B1.3 B1.4 B
Slightly volatile

Ollies Fundamental Market Drivers

Forward Price Earnings25
Cash And Short Term Investments428.7 M

Ollies Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Ollies Bargain Financial Statements

Investors use fundamental indicators, such as Ollies Bargain's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ollies Bargain's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue18.4 M10.8 M
Total Revenue2.6 B1.5 B
Cost Of Revenue1.6 B907.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.20 
Capex To Revenue 0.05  0.03 
Revenue Per Share 33.33  17.68 
Ebit Per Revenue 0.10  0.09 

Currently Active Assets on Macroaxis

When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:
Check out the analysis of Ollies Bargain Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Earnings Share
3.61
Revenue Per Share
41.36
Quarterly Revenue Growth
0.186
Return On Assets
0.0661
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.