Ollie's Bargain Outlet Holdings

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.

Company Growth (employees)
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

Ollie's Bargain Outlet Holdings Office Locations

Ollie's Bargain Outlet Holdings has offices in Harrisburg, Richmond, Ithaca, Virginia Beach and in 96 other locations
Harrisburg, US (HQ)
1 6295 Allentown Blvd
Show all (100)

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 $890.3 m in FY, 2016
USD

Revenue (Q2, 2018)

254.6 m

Gross profit (Q2, 2018)

100.2 m

Gross profit margin (Q2, 2018), %

39%

Net income (Q2, 2018)

19.7 m

EBIT (Q2, 2018)

29.8 m

Market capitalization (11-Dec-2017)

3.2 b

Cash (29-Jul-2017)

24.8 m

EV

3.4 b
Ollie's Bargain Outlet Holdings's current market capitalization is $3.2 b.
USDFY, 2015FY, 2016

Revenue

762.4 m890.3 m

Revenue growth, %

17%

EBIT

79.6 m102.2 m

EBIT margin, %

10%11%
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%
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
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
USDFY, 2015FY, 2016FY, 2017

Net Income

16.1 m24.4 m59.8 m

Accounts Receivable

135 k(118 k)(118 k)

Inventories

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

Accounts Payable

1.5 m(1.8 m)(1.8 m)
USDQ2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

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

Accounts Receivable

(252 k)(100 k)262 k20 k(100 k)330 k

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
Y, 2017

EV/EBIT

112.4 x

Financial Leverage

1.5 x
Show all financial metrics

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

Stores

176181187200203208216232234239

Average Sales per Store

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

Loyalty Program Members

6.4 m7.3 m

Suppliers

1 k1 k
Show all operating metrics

Ollie's Bargain Outlet Holdings Market Value History

Ollie's Bargain Outlet Holdings Revenue Breakdown

Ollie's Bargain Outlet Holdings's Web-traffic and Trends

Ollie's Bargain Outlet Holdings Online and Social Media Presence

Ollie's Bargain Outlet Holdings Company Life and Culture

You may also be interested in