Ollie's Bargain Outlet (OLLI) stock price, revenue, and financials

Ollie's Bargain Outlet market cap is $4.3 b, and annual revenue was $890.32 m in FY 2016

$4.3 B

OLLI Mkt cap, 12-Nov-2021

$254.6 M

Ollie's Bargain Outlet Revenue Q2, 2018
Ollie's Bargain Outlet Gross profit (Q2, 2018)100.2 M
Ollie's Bargain Outlet Gross profit margin (Q2, 2018), %39.4%
Ollie's Bargain Outlet Net income (Q2, 2018)19.7 M
Ollie's Bargain Outlet EBIT (Q2, 2018)29.8 M
Ollie's Bargain Outlet Cash, 29-Jul-201724.8 M
Ollie's Bargain Outlet EV4.4 B
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Ollie's Bargain Outlet Revenue Breakdown

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

Ollie's Bargain Outlet Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

762.4m890.3m

Revenue growth, %

17%

EBIT

79.6m102.2m

EBIT margin, %

10%11%

Net Income

35.8m59.8m

Quarterly

USDQ2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

181.9m174.6m193.7m211.3m202.0m227.6m254.6m

Cost of goods sold

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

Gross profit

70.1m69.9m79.0m83.8m84.2m92.9m100.2m

Gross profit Margin, %

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

General and administrative expense

49.6m51.8m54.8m57.7m60.5m61.7m65.8m

Operating expense total

49.6m51.8m54.8m57.7m60.5m61.7m65.8m

EBIT

16.8m13.9m21.0m22.0m18.6m27.3m29.8m

EBIT margin, %

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

Interest expense

4.4m3.3m1.7m1.5m1.4m1.3m1.1m

Pre tax profit

10.1m10.6m19.3m20.5m17.2m25.6m28.7m

Income tax expense

3.7m3.9m7.6m7.4m6.8m6.6m9.0m

Net Income

6.4m6.8m11.7m13.1m10.5m19.0m19.7m

Ollie's Bargain Outlet Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

30.3m98.7m98.7m

Accounts Receivable

183.0k301.0k301.0k

Inventories

190.6m210.1m210.1m

Current Assets

223.8m312.8m312.8m

Goodwill

444.9m444.9m444.9m

Total Assets

945.3m1.0b1.0b

Accounts Payable

52.1m50.4m50.4m

Short-term debt

5.0m5.1m5.1m

Current Liabilities

96.8m104.8m104.8m

Long-term debt

194.9m188.9m188.9m

Total Debt

200.0m194.0m194.0m

Total Liabilities

388.1m

Additional Paid-in Capital

536.3m565.9m565.9m

Retained Earnings

25.7m85.4m85.4m

Total Equity

561.9m651.3m651.3m

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

Quarterly

USDQ2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

782.0k4.0m37.1m30.7m36.0m33.7m24.8m

Accounts Receivable

570.0k418.0k262.0k163.0k283.0k330.0k766.0k

Inventories

187.2m212.6m206.4m215.7m240.8m246.6m253.0m

Current Assets

198.5m228.3m250.0m254.1m282.4m284.0m282.8m

Goodwill

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

Total Assets

918.4m950.3m971.8m979.5m1.0b1.0b1.0b

Accounts Payable

40.3m51.0m58.4m54.2m58.0m62.9m53.3m

Short-term debt

3.4m3.4m5.0m5.1m5.1m6.3m8.9m

Current Liabilities

70.8m85.7m100.6m93.0m106.3m121.1m101.1m

Long-term debt

209.8m209.1m192.3m191.2m190.1m121.9m119.6m

Total Debt

213.2m212.4m197.3m196.3m195.2m128.2m128.4m

Total Liabilities

385.3m408.6m383.9m374.7m387.7m336.7m315.0m

Additional Paid-in Capital

530.3m532.2m550.5m554.3m560.9m570.1m573.7m

Retained Earnings

2.8m9.6m37.4m50.5m61.0m104.4m124.1m

Total Equity

533.1m541.8m587.8m604.8m621.9m674.5m697.8m

Financial Leverage

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

Ollie's Bargain Outlet Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

16.1m24.4m59.8m

Accounts Receivable

135.0k(118.0k)(118.0k)

Inventories

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

Accounts Payable

1.5m(1.8m)(1.8m)

Cash From Operating Activities

8.3m67.1m67.1m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

(23.2m)17.8m17.8m

Interest Paid

13.8m5.2m5.2m

Income Taxes Paid

22.8m24.9m24.9m

Quarterly

USDQ2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

13.0m19.8m11.7m24.9m35.3m19.0m

Accounts Receivable

(252.0k)(100.0k)262.0k20.0k(100.0k)330.0k

Inventories

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

Accounts Payable

(10.7m)93.0k58.4m1.7m5.2m62.9m

Cash From Operating Activities

(17.2m)(15.4m)(1.7m)4.2m

Purchases of PP&E

(6.0m)(10.9m)(10.0m)(14.2m)

Cash From Investing Activities

(6.0m)(10.9m)(10.0m)(14.2m)

Cash From Financing Activities

2.0m8.3m12.1m15.8m

Interest Paid

8.0m10.8m2.8m4.0m

Income Taxes Paid

14.6m18.9m20.5m21.0m

Ollie's Bargain Outlet Ratios

USDQ2, 2015

Financial Leverage

1.7 x

Ollie's Bargain Outlet Operating Metrics

Ollie's Bargain Outlet'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

22

Loyalty Program Members

6.4 m7.3 m

Stores

176181187200203208216232234239

Suppliers

1 k1 k

Ollie's Bargain Outlet Employee Rating

3524 votes
Culture & Values
2.5
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
2.8
Source