Ollies Financial Statements From 2010 to 2024

OLLI Stock  USD 90.75  3.19  3.64%   
Ollies Bargain financial statements provide useful quarterly and yearly information to potential Ollies Bargain Outlet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ollies Bargain financial statements helps investors assess Ollies Bargain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ollies Bargain's valuation are summarized below:
Gross Profit
681.2 M
Profit Margin
0.0919
Market Capitalization
5.4 B
Enterprise Value Revenue
2.4906
Revenue
2.2 B
We have found ninety-two 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 2024 to make sure the company is sustainable this year.

Ollies Bargain Total Revenue

1.4 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 18.1 M, Interest Expense of 15.4 M or Selling General Administrative of 370.7 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0506 or PTB Ratio of 2.7. Ollies financial statements analysis is a perfect complement when working with Ollies Bargain Valuation or Volatility modules.
  
Check out the analysis of Ollies Bargain Correlation against competitors.

Ollies Bargain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.3 B1.3 B
Slightly volatile
Short and Long Term Debt Total313.2 M488.7 M283.3 M
Slightly volatile
Total Current Liabilities195.6 M315.6 M158.8 M
Slightly volatile
Total Stockholder EquityB1.5 B848.9 M
Slightly volatile
Other Liabilities62.7 M76.1 M48.3 M
Slightly volatile
Property Plant And Equipment Net782.9 M745.6 M274.3 M
Slightly volatile
Current Deferred Revenue10.2 M12.8 M9.1 M
Slightly volatile
Retained Earnings1.2 B1.2 B416.4 M
Slightly volatile
Accounts Payable84.7 M128.1 M69.6 M
Slightly volatile
Cash151.5 M266.3 M113.5 M
Slightly volatile
Non Current Assets Total1.1 B1.4 B929.7 M
Slightly volatile
Other Assets2.8 MMM
Slightly volatile
Long Term Debt970.9 KM119 M
Slightly volatile
Cash And Short Term Investments370.9 M353.2 M138 M
Slightly volatile
Net Receivables1.2 M2.2 M978 K
Slightly volatile
Good Will355.9 M400.4 M436 M
Slightly volatile
Common Stock Total Equity66.5 K77 K59.5 K
Slightly volatile
Common Stock Shares Outstanding68 M62.1 M60.8 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.3 B1.3 B
Slightly volatile
Non Current Liabilities Total356.7 M470.8 M333.2 M
Pretty Stable
Inventory340.1 M505.8 M278.6 M
Slightly volatile
Other Current Assets9.4 M10.2 M7.8 M
Slightly volatile
Other Stockholder Equity408.3 M340.2 M488.5 M
Very volatile
Total Liabilities552.2 M786.4 M492 M
Slightly volatile
Property Plant And Equipment Gross976.3 M929.8 M299.7 M
Slightly volatile
Total Current Assets515.7 M871.4 M411.2 M
Slightly volatile
Short Term Debt187.9 M179 M62.4 M
Slightly volatile
Intangible Assets185.6 M207.5 M227.8 M
Slightly volatile
Common Stock67.2 K77 K59.5 K
Slightly volatile
Property Plant Equipment227.6 M202.3 M172.2 M
Slightly volatile
Short and Long Term Debt607 K639 K4.1 M
Slightly volatile
Long Term Debt Total733.6 K772.2 K92.9 M
Slightly volatile
Capital Surpluse672.7 M779.3 M601.7 M
Slightly volatile
Non Current Liabilities Other424.1 M403.9 M105.7 M
Slightly volatile
Net Invested Capital1.3 B1.5 BB
Slightly volatile
Net Working Capital419.5 M555.9 M283.9 M
Slightly volatile
Capital Lease Obligations384.6 M487.1 M165.9 M
Slightly volatile
Capital Stock72.2 K77 K65.4 K
Slightly volatile

Ollies Bargain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.1 M34.9 M15.2 M
Slightly volatile
Interest Expense15.4 M14.7 M10 M
Slightly volatile
Selling General Administrative370.7 M562.7 M303.6 M
Slightly volatile
Total Revenue1.4 B2.1 B1.1 B
Slightly volatile
Gross Profit551.2 M832.4 M447.5 M
Slightly volatile
Other Operating Expenses1.2 B1.9 BB
Slightly volatile
Operating Income160.5 M227.8 M127.7 M
Slightly volatile
EBIT162.7 M227.8 M129.7 M
Slightly volatile
EBITDA180.8 M262.7 M144.9 M
Slightly volatile
Cost Of Revenue853.8 M1.3 B690.9 M
Slightly volatile
Total Operating Expenses386.4 M562.7 M316.7 M
Slightly volatile
Income Before Tax155.1 M242.5 M119.9 M
Slightly volatile
Net Income Applicable To Common Shares115.4 M118.2 M89.4 M
Slightly volatile
Net Income123 M181.4 M94.1 M
Slightly volatile
Income Tax Expense32 M61 M25.8 M
Slightly volatile
Net Income From Continuing Ops133.2 M181.4 M96.8 M
Slightly volatile
Non Recurring9.7 M13.5 M8.4 M
Slightly volatile
Tax Provision35.7 M61 M29.1 M
Slightly volatile
Interest Income12.3 M13.9 M15.1 M
Slightly volatile
Reconciled Depreciation23.5 M34.9 M17.3 M
Slightly volatile
Extraordinary Items26.1 K29.3 K31.9 K
Slightly volatile

Ollies Bargain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M12.2 M6.4 M
Slightly volatile
Free Cash Flow80 M130.1 M60.7 M
Slightly volatile
Begin Period Cash Flow125.3 M210.6 M92.8 M
Slightly volatile
Depreciation19.3 M34.9 M16.1 M
Slightly volatile
Capital Expenditures130.6 M124.4 M41.7 M
Slightly volatile
Total Cash From Operating Activities267.2 M254.5 M106.2 M
Slightly volatile
Net Income123 M181.4 M94.1 M
Slightly volatile
End Period Cash Flow151.5 M266.3 M113.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.762.20432.2927
Slightly volatile
Dividend Yield0.05060.05920.0476
Slightly volatile
PTB Ratio2.73.07313.1104
Slightly volatile
Days Sales Outstanding0.180.38590.6058
Slightly volatile
Book Value Per Share7.8324.428418.2036
Pretty Stable
Free Cash Flow Yield0.01580.02810.0142
Slightly volatile
Operating Cash Flow Per Share0.64.1222.2501
Slightly volatile
Stock Based Compensation To Revenue0.00590.00580.0054
Slightly volatile
Capex To Depreciation1.613.56093.982
Slightly volatile
PB Ratio2.73.07313.1104
Slightly volatile
EV To Sales2.232.31012.4754
Slightly volatile
Free Cash Flow Per Share0.332.10710.8832
Slightly volatile
ROIC0.05240.10660.1203
Slightly volatile
Inventory Turnover2.262.51152.5164
Slightly volatile
Net Income Per Share0.512.93872.3058
Very volatile
Days Of Inventory On Hand161145145
Slightly volatile
Payables Turnover7.619.916712.1425
Slightly volatile
Sales General And Administrative To Revenue0.20.220.2429
Slightly volatile
Capex To Revenue0.02210.05920.0537
Pretty Stable
Cash Per Share0.415.72142.5018
Slightly volatile
POCF Ratio35.3518.21228.4316
Slightly volatile
Interest Coverage3.123.286489.309
Slightly volatile
Payout Ratio1.942.481.8446
Slightly volatile
Capex To Operating Cash Flow0.440.48880.6471
Slightly volatile
PFCF Ratio63.4835.627692.5354
Slightly volatile
Days Payables Outstanding47.9436.806731.0549
Slightly volatile
Income Quality1.181.40270.9505
Slightly volatile
ROE0.06460.12030.1252
Slightly volatile
EV To Operating Cash Flow44.7519.086230.9381
Slightly volatile
PE Ratio41.8225.545225.4382
Slightly volatile
Return On Tangible Assets0.110.11210.14
Slightly volatile
EV To Free Cash Flow80.3637.3378100
Slightly volatile
Earnings Yield0.02390.03910.0401
Slightly volatile
Intangibles To Total Assets0.740.29430.4106
Very volatile
Net Debt To EBITDA4.180.84681.4205
Pretty Stable
Current Ratio2.192.76162.5154
Slightly volatile
Receivables TurnoverK946717
Slightly volatile
Graham Number9.4440.189930.6851
Pretty Stable
Shareholders Equity Per Share7.8324.428418.2036
Pretty Stable
Debt To Equity0.770.06020.0719
Slightly volatile
Capex Per Share0.272.01491.3668
Pretty Stable
Revenue Per Share11.9934.056224.732
Slightly volatile
Interest Debt Per Share6.41.47130.9345
Slightly volatile
Debt To Assets0.350.03960.0369
Slightly volatile
Enterprise Value Over EBITDA19.9118.487818.9751
Pretty Stable
Short Term Coverage Ratios4.092.8336319
Slightly volatile
Price Earnings Ratio41.8225.545225.4382
Slightly volatile
Operating Cycle161146146
Slightly volatile
Price Book Value Ratio2.73.07313.1104
Slightly volatile
Price Earnings To Growth Ratio1.110.32231.9634
Slightly volatile
Days Of Payables Outstanding47.9436.806731.0549
Slightly volatile
Dividend Payout Ratio1.942.481.8446
Slightly volatile
Price To Operating Cash Flows Ratio35.3518.21228.4316
Slightly volatile
Price To Free Cash Flows Ratio63.4835.627692.5354
Slightly volatile
Pretax Profit Margin0.06850.11530.1171
Slightly volatile
Ebt Per Ebit0.71.06451.0003
Pretty Stable
Operating Profit Margin0.09840.10830.1168
Slightly volatile
Effective Tax Rate0.380.25180.2147
Slightly volatile
Company Equity Multiplier2.21.52141.5549
Slightly volatile
Long Term Debt To Capitalization0.437.0E-40.0291
Slightly volatile
Total Debt To Capitalization0.440.05680.0484
Slightly volatile
Return On Capital Employed0.0760.11510.1167
Slightly volatile
Debt Equity Ratio0.770.06020.0719
Slightly volatile
Ebit Per Revenue0.09840.10830.1168
Slightly volatile
Quick Ratio0.311.15870.7004
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.442.04571.4873
Pretty Stable
Net Income Per E B T0.620.74820.7853
Slightly volatile
Cash Ratio0.240.84380.58
Slightly volatile
Cash Conversion Cycle114109115
Slightly volatile
Operating Cash Flow Sales Ratio0.04990.1210.0855
Slightly volatile
Days Of Inventory Outstanding161145145
Slightly volatile
Days Of Sales Outstanding0.180.38590.6058
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.51120.3529
Slightly volatile
Cash Flow Coverage Ratios0.09912.8017112
Slightly volatile
Price To Book Ratio2.73.07313.1104
Slightly volatile
Fixed Asset Turnover18.82.82013.9582
Slightly volatile
Capital Expenditure Coverage Ratio2.262.04571.6083
Slightly volatile
Price Cash Flow Ratio35.3518.21228.4316
Slightly volatile
Enterprise Value Multiple19.9118.487818.9751
Pretty Stable
Debt Ratio0.350.03960.0369
Slightly volatile
Cash Flow To Debt Ratio0.09912.8017112
Slightly volatile
Price Sales Ratio1.762.20432.2927
Slightly volatile
Return On Assets0.02930.07910.0821
Slightly volatile
Asset Turnover0.70.91640.8803
Pretty Stable
Net Profit Margin0.04220.08630.0926
Slightly volatile
Gross Profit Margin0.40.39590.3951
Slightly volatile
Price Fair Value2.73.07313.1104
Slightly volatile
Return On Equity0.06460.12030.1252
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 Earnings24.0385
Cash And Short Term Investments353.2 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 Revenue12.8 M10.2 M
Total Revenue2.1 B1.4 B
Cost Of Revenue1.3 B853.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.20 
Capex To Revenue 0.06  0.02 
Revenue Per Share 34.06  11.99 
Ebit Per Revenue 0.11  0.10 

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.162
Earnings Share
3.28
Revenue Per Share
36.047
Quarterly Revenue Growth
0.124
Return On Assets
0.0701
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.