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Ollie's Bargain Outlet Holdings

Retailclothingequipment

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.

Revenue(Q1, 2017)
$227.6 M
Market capitalization(2017-08-17)
$2.8 B
Stores(Q1, 2017)
239
Company Growth (employees)
Type
Public
HQ
Harrisburg, US
Founded
1982
Size (employees)
2,500 (est)+14%
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 94 other locations
Harrisburg, US (HQ)
1 6295 Allentown Blvd
Show all (98)

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 $227.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

227.6 m

Gross profit (Q1, 2017)

92.9 m

Gross profit margin (Q1, 2017), %

41%

Net income (Q1, 2017)

19 m

EBIT (Q1, 2017)

27.3 m

Market capitalization (17-Aug-2017)

2.8 b

Cash (29-Apr-2017)

33.7 m
Ollie's Bargain Outlet Holdings's current market capitalization is $2.8 b.
USDFY, 2015FY, 2016

Revenue

762.4 m890.3 m

Revenue growth, %

17%

EBIT

79.6 m102.2 m

EBIT margin, %

10%11%

Net Income

35.8 m59.8 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

39%40%41%40%42%41%

General and administrative expense

49.6 m51.8 m54.8 m57.7 m60.5 m61.7 m

Operating expense total

49.6 m51.8 m54.8 m57.7 m60.5 m61.7 m

EBIT

16.8 m13.9 m21 m22 m18.6 m27.3 m

EBIT margin, %

9%8%11%10%9%12%

Interest expense

4.4 m3.3 m1.7 m1.5 m1.4 m1.3 m

Pre tax profit

10.1 m10.6 m19.3 m20.5 m17.2 m25.6 m

Income tax expense

3.7 m3.9 m7.6 m7.4 m6.8 m6.6 m

Net Income

6.4 m6.8 m11.7 m13.1 m10.5 m19 m
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

Goodwill

444.9 m444.9 m444.9 m

Total Assets

945.3 m1 b1 b

Accounts Payable

52.1 m50.4 m50.4 m

Total Debt

200 m194 m194 m

Current Liabilities

96.8 m104.8 m104.8 m

Total Liabilities

388.1 m

Additional Paid-in Capital

536.3 m565.9 m565.9 m

Retained Earnings

25.7 m85.4 m85.4 m

Total Equity

561.9 m651.3 m651.3 m

Debt to Equity Ratio

0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.6 x1.6 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

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

Accounts Receivable

570 k418 k262 k163 k283 k330 k

Inventories

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

Current Assets

198.5 m228.3 m250 m254.1 m282.4 m284 m

Goodwill

444.9 m444.9 m444.9 m444.9 m444.9 m444.9 m

Total Assets

918.4 m950.3 m971.8 m979.5 m1 b1 b

Accounts Payable

40.3 m51 m58.4 m54.2 m58 m62.9 m

Current Liabilities

70.8 m85.7 m100.6 m93 m106.3 m121.1 m

Additional Paid-in Capital

530.3 m532.2 m550.5 m554.3 m560.9 m570.1 m

Retained Earnings

2.8 m9.6 m37.4 m50.5 m61 m104.4 m

Total Equity

533.1 m541.8 m587.8 m604.8 m621.9 m674.5 m

Financial Leverage

1.7 x1.8 x1.7 x1.6 x1.6 x1.5 x
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)

Cash From Operating Activities

8.3 m67.1 m67.1 m

Purchases of PP&E

(14.2 m)(16.4 m)(16.4 m)

Cash From Investing Activities

(14.3 m)(16.4 m)(16.4 m)

Cash From Financing Activities

(23.2 m)17.8 m17.8 m

Interest Paid

13.8 m5.2 m5.2 m

Income Taxes Paid

22.8 m24.9 m24.9 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

6.4 m6.8 m11.7 m13.1 m10.5 m19 m

Accounts Receivable

570 k418 k262 k163 k283 k330 k

Inventories

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

Accounts Payable

40.3 m51 m58.4 m54.2 m58 m62.9 m
USDY, 2017

Revenue/Employee

103.5 k

Financial Leverage

1.5 x

Ollie's Bargain Outlet Holdings Operating Metrics

Ollie's Bargain Outlet Holdings's Stores was reported to be 239 in Q1, 2017. Ollie's Bargain Outlet Holdings's Distribution Centers was reported to be 2 in FY, 2017
FY, 2015Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2017

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

Distribution Centers

22

    Ollie's Bargain Outlet Holdings Market Value History

    Ollie's Bargain Outlet Holdings Revenue Breakdown

    Ollie's Bargain Outlet Holdings Job Categories

    Market Position of Ollie's Bargain Outlet Holdings

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    Traffic Overview of Ollie's Bargain Outlet Holdings

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    Ollie's Bargain Outlet Holdings Company Life and Culture

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