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.

Revenue(FY, 2016)

$890.3 M

Market capitalization(2018-06-22)

$4.6 B

Stores(Q1, 2018)

239

Type

Public

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.

Summary

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.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2015	FY, 2016
Revenue	762.4 m	890.3 m
Revenue growth, %		17%
EBIT	79.6 m	102.2 m
EBIT margin, %	10%	11%

Quarterly

USD	Q2, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	181.9 m	174.6 m	193.7 m	211.3 m	202 m	227.6 m	254.6 m
Cost of goods sold	111.9 m	104.6 m	114.7 m	127.4 m	117.8 m	134.7 m	154.4 m
Gross profit	70.1 m	69.9 m	79 m	83.8 m	84.2 m	92.9 m	100.2 m
Gross profit Margin, %	39%	40%	41%	40%	42%	41%	39%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	30.3 m	98.7 m	98.7 m
Accounts Receivable	183 k	301 k	301 k
Inventories	190.6 m	210.1 m	210.1 m
Current Assets	223.8 m	312.8 m	312.8 m

Quarterly

USD	Q2, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	782 k	4 m	37.1 m	30.7 m	36 m	33.7 m	24.8 m
Accounts Receivable	570 k	418 k	262 k	163 k	283 k	330 k	766 k
Inventories	187.2 m	212.6 m	206.4 m	215.7 m	240.8 m	246.6 m	253 m
Current Assets	198.5 m	228.3 m	250 m	254.1 m	282.4 m	284 m	282.8 m

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Cash Flow

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Net Income	16.1 m	24.4 m	59.8 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 m	67.1 m	67.1 m

Quarterly

USD	Q2, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	13 m	19.8 m	11.7 m	24.9 m	35.3 m	19 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 k	58.4 m	1.7 m	5.2 m	62.9 m
Cash From Operating Activities	(17.2 m)	(15.4 m)		(1.7 m)	4.2 m

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Ratios

USD	Y, 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, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 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 m				7.30 m
Stores	176	181	187	200	203	208	216	232	234	239

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Ollie's Bargain Outlet Holdings Revenue Breakdown

Business Segment

Embed Graph

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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