Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,840 | $4,441 | $3,422 | $3,090 |
| - Cash | $205 | $266 | $211 | $247 |
| + Debt | $565 | $489 | $441 | $432 |
| Enterprise Value | $7,200 | $4,664 | $3,653 | $3,275 |
| Revenue | $2,272 | $2,103 | $1,827 | $1,753 |
| % Growth | 8% | 15.1% | 4.2% | – |
| Gross Profit | $914 | $832 | $656 | $681 |
| % Margin | 40.3% | 39.6% | 35.9% | 38.9% |
| EBITDA | $293 | $277 | $171 | $239 |
| % Margin | 12.9% | 13.2% | 9.4% | 13.6% |
| Net Income | $200 | $181 | $103 | $157 |
| % Margin | 8.8% | 8.6% | 5.6% | 9% |
| EPS Diluted | 3.23 | 2.92 | 1.64 | 2.43 |
| % Growth | 10.6% | 78% | -32.5% | – |
| Operating Cash Flow | $227 | $254 | $114 | $45 |
| Capital Expenditures | -$121 | -$124 | -$52 | -$35 |
| Free Cash Flow | $107 | $130 | $63 | $10 |