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Ollie's Bargain Outlet Holdings, Inc. OLLI
Consumer Defensive - Discount Stores - NASDAQ - US
Watchlist
$ 91.93
-0.648 %
$ 5.64 B
Market Cap
28.03
P/E
INCOME STATEMENT
2.1 B REVENUE
15.09%
Growth Rates
1Year 15.09%
3Years 5.15%
5Years 11.12%
7Years 13.06%
10Years 14.55%
228 M OPERATING INCOME
74.00%
Growth Rates
1Year 74.00%
3Years -6.37%
5Years 7.05%
7Years 12.13%
10Years 16.34%
181 M NET INCOME
76.51%
Growth Rates
1Year 76.51%
3Years -9.24%
5Years 6.09%
7Years 17.19%
10Years 24.96%
EFFICIENCY
Earnings Waterfall Ollie's Bargain Outlet Holdings, Inc.
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Revenue 2.1 B
Cost Of Revenue 1.27 B
Gross Profit 832 M
Operating Expenses 563 M
Operating Income 228 M
Other Expenses 46.4 M
Net Income 181 M

Income Statement

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014
REVENUE
Revenue 2 102.7 1 827.0 1 753.0 1 808.8 1 408.2 1 241.4 1 077.0 890.3 762.4 638.0 540.7
GROSS PROFIT
Cost Of Revenue 1 270.3 1 170.9 1 071.7 1 085.5 852.6 743.7 645.4 529.9 459.5 384.5 323.9
Gross Profit 832.4 656.1 681.2 723.4 555.6 497.7 431.6 360.4 302.9 253.5 216.8
OPERATING INCOME
Operating Expenses 562.7 525.2 476.7 445.9 383.7 335.6 295.9 258.2 223.3 190.7 166.7
Selling, General and Administrative Expenses 562.7 490.6 447.6 418.9 356.1 312.8 278.2 242.9 209.8 178.8 153.8
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0
Operating Income 227.8 130.9 204.6 277.5 171.9 162.1 135.8 102.2 79.6 62.8 50.2
PRE-TAX INCOME
Interest Income Expense 0 3.0 0.2 0 0 1.3 4.5 5.9 15.4 19.1 19.3
Total Other Income 14.7 3.0 (0.2) 0.3 0.9 (1.4) (5.3) (5.9) (22.1) (19.1) (19.3)
Pre-Tax Income 242.5 133.9 204.4 277.8 172.7 160.6 130.5 96.3 57.4 43.7 30.8
NET INCOME
Tax Provision 61.0 31.1 46.9 35.1 31.6 25.6 2.9 36.5 21.6 16.8 11.3
Net Income 181.4 102.8 157.5 242.7 141.1 135.0 127.6 59.8 35.8 26.9 19.5
EPS 2.94 1.64 2.44 3.75 2.23 2.05 2.08 0.99 0.67 0.51 0.37