Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,272 | $2,103 | $1,827 | $1,753 |
| % Growth | 8% | 15.1% | 4.2% | – |
| Cost of Goods Sold | $1,357 | $1,270 | $1,171 | $1,072 |
| Gross Profit | $914 | $832 | $656 | $681 |
| % Margin | 40.3% | 39.6% | 35.9% | 38.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $612 | $563 | $491 | $448 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $53 | $42 | $35 | $29 |
| Operating Expenses | $665 | $605 | $525 | $477 |
| Operating Income | $250 | $228 | $131 | $205 |
| % Margin | 11% | 10.8% | 7.2% | 11.7% |
| Other Income/Exp. Net | $16 | $15 | $3 | -$0 |
| Pre-Tax Income | $266 | $242 | $134 | $204 |
| Tax Expense | $66 | $61 | $31 | $47 |
| Net Income | $200 | $181 | $103 | $157 |
| % Margin | 8.8% | 8.6% | 5.6% | 9% |
| EPS | 3.26 | 2.94 | 1.64 | 2.44 |
| % Growth | 10.9% | 79.3% | -32.8% | – |
| EPS Diluted | 3.23 | 2.92 | 1.64 | 2.43 |
| Weighted Avg Shares Out | 61 | 62 | 62 | 64 |
| Weighted Avg Shares Out Dil | 62 | 62 | 63 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $15 | $3 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $44 | $35 | $29 | $25 |
| EBITDA | $293 | $277 | $171 | $239 |
| % Margin | 12.9% | 13.2% | 9.4% | 13.6% |