Ollie's Bargain Outlet Holdings

Harrisburg, PA-based Ollie’s Bargain Outlet is one of America’s largest retailers of closeouts, excess inventory and salvage merchandise. Our buyers scour the world looking for great deals to deliver to our customers. You’ll find lots of famous brand-name goods in our 200+ "semi-lovely"​ store locations, and the inventory is always changing! Not only do we value our customers, but we understand that our associates are our most valuable resource. Our people are the key to our success. We pride ourselves in a 75% target internal rate-of-promotion. We invest in our associates for the growth of their future and ours. Ollie’s does this through our OLI (Ollie’s Leadership Institute) program, which is designed to train and develop associates for their next internal move within the company. Ollie’s seeks and encourages an entrepreneurial spirit by offering a non-planogram environment that allows store managers to use their space to the best of their ability and knowledge. The first Ollie’s Bargain Outlet store opened in Mechanicsburg, PA in 1982. Since then, we have grown to become one of the largest deep-discount retailers in America. We currently operate 215 store locations in 19 states, along with a Store Support Center in Harrisburg, PA, and two distribution centers, one in York, PA, and the other in Commerce, GA. Visit the Careers Section of our website to view job opportunities - ollies.us/careers.
Type
Public
HQ
Harrisburg, US
Founded
1982
Size (employees)
2,200 (est)
Website
ollies.us
Ollie's Bargain Outlet Holdings was founded in 1982 and is headquartered in Harrisburg, US

Ollie's Bargain Outlet Holdings Office Locations

Ollie's Bargain Outlet Holdings has offices in Harrisburg, Richmond, Ithaca, Virginia Beach and in 91 other locations
Harrisburg, US (HQ)
1 6295 Allentown Blvd

Ollie's Bargain Outlet Holdings Data and Metrics

Ollie's Bargain Outlet Holdings Financial Metrics

Ollie's Bargain Outlet Holdings's revenue was reported to be $283.4 m in FY, 2016 which is a 16% increase from the previous period.
$, USD

Revenue (FY, 2016)

283.4 m

Revenue growth (FY, 2015 - FY, 2016), %

16%

Net income (FY, 2016)

24.4 m

Market capitalization (22-Jun-2017)

2.4 b

Closing share price (22-Jun-2017)

40.3

Cash (31-Dec-2016)

98.7 m

EV

2.5 b
Ollie's Bargain Outlet Holdings's current market capitalization is $2.4 b.
$, USDFY, 2015FY, 2016

Revenue

243.4 m283.4 m

Revenue growth, %

16%

EBIT

79.6 m

EBIT margin, %

33%

Net Income

16.1 m24.4 m
$, USDFY, 2015FY, 2016

Cash

30.3 m98.7 m

Accounts Receivable

183 k301 k

Inventories

190.6 m210.1 m

Current Assets

223.8 m312.8 m

Goodwill

444.9 m444.9 m

Total Assets

945.3 m1 b

Accounts Payable

52.1 m50.4 m

Total Debt

200 m194 m

Current Liabilities

96.8 m104.8 m

Additional Paid-in Capital

536.3 m565.9 m

Retained Earnings

25.7 m85.4 m

Total Equity

561.9 m651.3 m

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.7 x1.6 x
$, USDFY, 2015FY, 2016

Net Income

16.1 m24.4 m

Accounts Receivable

135 k(118 k)

Inventories

(20.7 m)(19.5 m)

Accounts Payable

1.5 m(1.8 m)

Cash From Operating Activities

8.3 m67.1 m

Purchases of PP&E

(14.2 m)(16.4 m)

Cash From Investing Activities

(14.3 m)(16.4 m)

Cash From Financing Activities

(23.2 m)17.8 m

Interest Paid

13.8 m5.2 m

Income Taxes Paid

22.8 m24.9 m
$, USDY, 2016

EV/CFO

37.2 x

Revenue/Employee

128.8 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Ollie's Bargain Outlet Holdings Market Value History

Ollie's Bargain Outlet Holdings Job Categories

Ollie's Bargain Outlet Holdings Online and Social Media Presence

Ollie's Bargain Outlet Holdings Company Life and Culture

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