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[OLLI] Ollies Bargain Outlet Hldgs. Inc Statements
Data updated 2023-Oct-14 (Saturday)Note: Easy to read financial statements for Ollies Bargain Outlet Hldgs. Inc [NASDAQ:OLLI] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Income Statement values for Ollies Bargain Outlet Hldgs. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2017-Dec | 2018-Dec | 2019-Dec | 2020-Dec | 2021-Dec | 2022-Dec | |
|---|---|---|---|---|---|---|
| Revenue Detail | 1.08 B | 1.24 B | 1.41 B | 1.81 B | 1.75 B | 1.83 B |
| Cost of Revenue Detail | 655 M | 755 M | 867 M | 1.1 B | 1.09 B | 1.19 B |
| Gross Profit Detail | 422 M | 486 M | 541 M | 707 M | 662 M | 633 M |
| Gross Profit Margin Detail | 39.2% | 39.2% | 38.4% | 39.1% | 37.8% | 34.7% |
| Total Operating Expenses Detail | 278 M | 313 M | 356 M | 419 M | 448 M | 491 M |
| Operating Income Detail | 144 M | 173 M | 185 M | 288 M | 214 M | 142 M |
| Operating Margin Detail | 13.4% | 13.9% | 13.1% | 15.9% | 12.2% | 7.8% |
| Non-Operating Detail | - | -1 M | 1 M | - | - | 1 M |
| EBIT Detail | 144 M | 174 M | 184 M | 288 M | 214 M | 141 M |
| EBIT Margin Detail | 13.4% | 14.0% | 13.1% | 15.9% | 12.2% | 7.7% |
| Interest Detail | -14 M | -13 M | -11 M | -10 M | -10 M | -7 M |
| EBT Detail | 130 M | 161 M | 173 M | 278 M | 204 M | 134 M |
| Pretax Margin Detail | 12.1% | 13.0% | 12.3% | 15.4% | 11.6% | 7.3% |
| Interest Coverage Ratio Detail | 10.3 | 13.4 | 16.7 | 28.8 | 21.4 | 20.1 |
| Taxes Detail | 3 M | 26 M | 32 M | 35 M | 47 M | 31 M |
| Minority Interest Detail | - | - | - | - | - | - |
| Net Income Detail | 128 M | 135 M | 141 M | 243 M | 157 M | 103 M |
| Net Margin Detail | 11.9% | 10.9% | 10.0% | 13.4% | 9.0% | 5.6% |
| Related | ||||||
| Depreciation & Amortization Detail | 12 M | 14 M | 18 M | 22 M | 25 M | 29 M |
| EBITDA Detail | 156 M | 188 M | 202 M | 310 M | 239 M | 170 M |
| EBITDA Margin Detail | 14.5% | 15.2% | 14.4% | 17.1% | 13.6% | 9.3% |
| Shares Detail | 61 M | 63 M | 63 M | 65 M | 64 M | 62 M |
| Diluted Shares Detail | 65 M | 66 M | 66 M | 66 M | 65 M | 63 M |
| EPS Detail | 1.96 | 2.05 | 2.14 | 3.68 | 2.43 | 1.64 |
| Diluted EPS Detail | 1.96 | 2.05 | 2.14 | 3.68 | 2.43 | 1.64 |
| EBITDA / Share Detail | 2.4 | 2.85 | 3.06 | 4.7 | 3.68 | 2.7 |
Chart shows absolute values of Revenue using annual statements for Ollies Bargain Outlet Hldgs. Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Ollies Bargain Outlet Hldgs. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Ollies Bargain Outlet Hldgs. Inc
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