Ollie's Bargain Outlet is an American chain of retail stores. The Company Ollie's Bargain Outlet deals in surplus merchandise obtained from various retailers, suppliers or manufacturers throughout the country, whether in the form of closeouts, bankruptcy sales or other similar means of buying the stock at below wholesale costs.

Type
Public
HQ
Harrisburg, US
Founded
1982
Size (employees)
2,500 (est)
Website
ollies.us
Ollie's Bargain Outlet Holdings was founded in 1982 and is headquartered in Harrisburg, US
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Ollie's Bargain Outlet Holdings Office Locations

Ollie's Bargain Outlet Holdings has offices in Hanover, Sarasota, Gainesville, Orange and in 96 other locations
Harrisburg, US (HQ)
1 6295 Allentown Blvd
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Ollie's Bargain Outlet Holdings Financials and Metrics

Ollie's Bargain Outlet Holdings Financials

Ollie's Bargain Outlet Holdings's revenue was reported to be $890.32 m in FY, 2016 which is a 16.8% increase from the previous period.
USD

Revenue (Q2, 2018)

254.6 m

Gross profit (Q2, 2018)

100.2 m

Gross profit margin (Q2, 2018), %

39.4%

Net income (Q2, 2018)

19.7 m

EBIT (Q2, 2018)

29.8 m

Market capitalization (22-Jun-2018)

4.6 b

Closing share price (22-Jun-2018)

73.8

Cash (29-Jul-2017)

24.8 m

EV

4.7 b
Ollie's Bargain Outlet Holdings's current market capitalization is $4.6 b.
Annual
USDFY, 2015FY, 2016

Revenue

762.4 m890.3 m

Revenue growth, %

17%

EBIT

79.6 m102.2 m

EBIT margin, %

10%11%
Quarterly
USDQ2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

181.9 m174.6 m193.7 m211.3 m202 m227.6 m254.6 m

Cost of goods sold

111.9 m104.6 m114.7 m127.4 m117.8 m134.7 m154.4 m

Gross profit

70.1 m69.9 m79 m83.8 m84.2 m92.9 m100.2 m

Gross profit Margin, %

39%40%41%40%42%41%39%
Annual
USDFY, 2015FY, 2016FY, 2017

Cash

30.3 m98.7 m98.7 m

Accounts Receivable

183 k301 k301 k

Inventories

190.6 m210.1 m210.1 m

Current Assets

223.8 m312.8 m312.8 m
Quarterly
USDQ2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

782 k4 m37.1 m30.7 m36 m33.7 m24.8 m

Accounts Receivable

570 k418 k262 k163 k283 k330 k766 k

Inventories

187.2 m212.6 m206.4 m215.7 m240.8 m246.6 m253 m

Current Assets

198.5 m228.3 m250 m254.1 m282.4 m284 m282.8 m
Annual
USDFY, 2015FY, 2016FY, 2017

Net Income

16.1 m24.4 m59.8 m

Inventories

(20.7 m)(19.5 m)(19.5 m)

Accounts Payable

1.5 m(1.8 m)(1.8 m)

Cash From Operating Activities

8.3 m67.1 m67.1 m
Quarterly
USDQ2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

13 m19.8 m11.7 m24.9 m35.3 m19 m

Inventories

(17.4 m)(42.7 m)206.4 m(25.1 m)(50.2 m)246.6 m

Accounts Payable

(10.7 m)93 k58.4 m1.7 m5.2 m62.9 m

Cash From Operating Activities

(17.2 m)(15.4 m)(1.7 m)4.2 m
USDY, 2017

EV/EBIT

157.8 x

Financial Leverage

1.5 x
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Ollie's Bargain Outlet Holdings Operating Metrics

Ollie's Bargain Outlet Holdings's Stores was reported to be 239 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Average Sales per Store

$3.82 k$913 $986 $904 $4.01 k$945 $992 $903 $4.05 k$962

Distribution Centers

2 2

Loyalty Program Members

6.40 m7.30 m

Stores

176 181 187 200 203 208 216 232 234 239
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Ollie's Bargain Outlet Holdings Revenue Breakdown

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Ollie's Bargain Outlet Holdings revenue breakdown by business segment: 5.2% from Toys, 8.0% from Floor Coverings, 12.7% from Housewares, 10.1% from Bed and Bath, 6.7% from Electronics, 12.7% from Food, 10.6% from Books and Stationery and 34.0% from Other

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Ollie's Bargain Outlet Holdings Online and Social Media Presence

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