Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,271,705 | $2,102,662 | $1,827,009 | $1,752,995 |
| % Growth | 8% | 15.1% | 4.2% | – |
| Cost of Goods Sold | $1,357,253 | $1,270,297 | $1,170,915 | $1,071,749 |
| Gross Profit | $914,452 | $832,365 | $656,094 | $681,246 |
| % 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 | $612,406 | $562,672 | $490,569 | $447,615 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $52,543 | $41,894 | $34,607 | $29,039 |
| Operating Expenses | $664,949 | $604,566 | $525,176 | $476,654 |
| Operating Income | $249,503 | $227,799 | $130,918 | $204,592 |
| % Margin | 11% | 10.8% | 7.2% | 11.7% |
| Other Income/Exp. Net | $16,311 | $14,686 | $2,965 | -$209 |
| Pre-Tax Income | $265,814 | $242,485 | $133,883 | $204,383 |
| Tax Expense | $66,052 | $61,046 | $31,093 | $46,928 |
| Net Income | $199,762 | $181,439 | $102,790 | $157,455 |
| % 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 | 61,339 | 61,741 | 62,495 | 64,447 |
| Weighted Avg Shares Out Dil | 61,767 | 62,068 | 62,704 | 64,878 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,311 | $14,686 | $2,965 | $0 |
| Interest Expense | $0 | $0 | $0 | $209 |
| Depreciation & Amortization | $43,958 | $34,936 | $28,689 | $24,894 |
| EBITDA | $293,461 | $277,421 | $171,307 | $239,161 |
| % Margin | 12.9% | 13.2% | 9.4% | 13.6% |