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Ollie's Bargain Outlet Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,300 (as per Q3 2017)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker OLLIno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 172028364452
datesClosing price (adj.)
13.10.201745.30
11.10.201745.45
04.10.201746.75
27.09.201745.95
20.09.201745.70
13.09.201745.90
06.09.201743.35
30.08.201742.70
23.08.201744.05
16.08.201744.10
09.08.201744.20
02.08.201743.95
26.07.201744.10
19.07.201743.05
12.07.201742.20
05.07.201742.05
27.06.201741.10
20.06.201740.55
13.06.201741.90
06.06.201742.35
30.05.201741.10
23.05.201741.10
16.05.201738.65
09.05.201739.45
02.05.201739.05
25.04.201737.65
18.04.201735.40
11.04.201734.30
04.04.201733.30
28.03.201733.10
21.03.201731.65
14.03.201731.55
07.03.201731.05
28.02.201731.35
21.02.201732.65
14.02.201732.65
07.02.201731.00
31.01.201730.55
24.01.201731.10
17.01.201731.15
10.01.201730.25
03.01.201728.45
27.12.201630.20
19.12.201630.10
12.12.201629.75
05.12.201631.45
28.11.201631.00
21.11.201631.15
14.11.201630.55
07.11.201626.55
31.10.201627.35
24.10.201627.64
17.10.201626.88
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
45.30n/a
Market Capitalisation
in million USD
2,651n/a
Enterprise Value
in million USD
2,810n/a
Common Shares Outstanding
as per Oct 31, 2015
58,521,565n/a
Preferred Shares Outstanding
as per Oct 31, 2015
n/a
Average Basic Shares Outstanding
TTM
59,644,404n/a
Average Diluted Shares Outstanding
TTM
61,904,867n/a
Index Membership
n/a
Business Summary
Ollie\'s Bargain Outlet Holdings Inc is a retailer of brand name merchandise. It offers customers a selection of brand name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys and hardware at reduced prices.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 850n/a
Gross Profit 346n/a
Operating Income 95n/a
EBITDA 105n/a
Net Profit 51n/a
Balance Sheet
Cash and Cash Equivalents 36n/a
Receivables 0n/a
Total Current Assets 282n/a
PP&E 47n/a
Total Assets 1,010n/a
Accounts Payable 58n/a
Current Debt 5n/a
Total Current Liabilities 106n/a
Long-Term Debt 190n/a
Total Liabilities 388n/a
Total Equity 622n/a
Cash Flow
Depreciation & Amortisation 10n/a
Change in Working Capital 2n/a
Operating Cash Flow 65n/a
Net Change in PP&E and Intangibles -18n/a
Investing Cash Flow -18n/a
Dividends Paid 0n/a
Financing Cash Flow -16n/a
Total Change in Cash 32n/a
Free Cash Flow 58n/a
Profitability Ratios
Gross Margin 40.7%n/a
Operating Margin 11.2%n/a
Net Profit Margin 6.1%n/a
Return on Equity 8.3%n/a
Return on Assets 5.1%n/a
Per Share Figures
Basic EPS 0.86n/a
Diluted EPS 0.83n/a
Sales per Share 14.26n/a
Book Value per Share 10.43n/a
FCF per Share 0.97n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 52.56n/a
Price to Sales Ratio 3.18n/a
Price to Book Value 4.34n/a
Price to Free Cash Flow 46.75n/a
Valuation Metrics
EV/EBITDA 26.73n/a
EV/Sales 3.30n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 265.6%n/a
Liabilities to Equity Ratio 62.4%n/a
Debt to Assets Ratio 19.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Revenue
541
638
762
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-324
-384
-460
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
217
254
303
Other Operating Income
0
0
0
Operating Expenses
-167
-191
-223
Selling, General & Administrative
-154
-179
-210
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
0
0
0
Depreciation & Amortization
-8
-7
-7
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
-5
-5
-6
Operating Income (Loss)
50
63
80
Non-Operating Income (Loss)
-17
-18
-15
Interest Expense, net
-17
-18
-15
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
0
0
Pretax Income (Loss), Adjusted
33
44
64
Abnormal Gains (Losses)
-2
-1
-7
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
31
44
57
Income Tax (Expense) Benefit, net
-11
-17
-22
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
20
27
36
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
20
27
36
Minority Interest
0
0
0
Net Income
20
27
36
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
20
27
36
Remarks
restated on Apr 11, 2016 n/a
calculated values,
restated on Apr 11, 2016 n/a
calculated values,
restated on Apr 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 80% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
22
30
Cash & Cash Equivalents
n/a
22
30
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
0
0
Accounts Receivable, Net
n/a
0
0
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
170
191
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
6
3
Prepaid Expenses
n/a
2
3
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
4
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
0
0
Total Current Assets
n/a
198
224
Property, Plant & Equipment, Net
n/a
34
39
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
685
681
Intangible Assets
n/a
234
233
Goodwill
n/a
445
445
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
6
3
Total Noncurrent Assets
n/a
719
720
Total Assets
n/a
917
944
Liabilities and owners' equity
Payables & Accruals
n/a
83 82840000
92 91750000
Accounts Payable
n/a
50 50498000
52 52075000
Accrued Taxes
n/a
5 4702000
4 4102000
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
28 27640000
36 35573000
Short Term Debt
n/a
8 7794000
5 5018000
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
Total Current Liabilities
n/a
91 90634000
97 96768000
Long Term Debt
n/a
313 313493000
193 193433000
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
96 96169000
92 91672000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
93 93256000
87 87171000
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 2913000
5 4501000
Total Noncurrent Liabilities
n/a
410 409662000
285 285105000
Total Liabilities
n/a
500 500296000
382 381873000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
393 393078000
536 536374000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 -29000
0 -86000
Retained Earnings
n/a
24 23738000
26 25661000
Other Equity
n/a
0 0
0 0
Equity Before Minority Interest
n/a
417 416787000
562 561949000
Minority Interest
n/a
0 0
0 0
Total Equity
n/a
417 416787000
562 561949000
Total Liabilities & Equity
n/a
917 917083000
944 943822000
Remarks restated on n/a restated on Apr 11, 2016 n/a restated on Dec 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Net Income/Starting Line
20
27
36
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
9
9
9
Non-Cash Items
4
3
11
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
-13
-7
-10
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
20
32
46
Change in Fixed Assets & Intangibles
-10
-14
-14
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-10
-14
-14
Dividends Paid
0
-58
-49
Cash From (Repayment of) Debt
45
52
-124
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
-46
0
152
Increase in Capital Stock
0
0
152
Decrease in Capital Stock
-46
0
0
Other Financing Activities
-1
-2
-2
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
-3
-8
-23
Net Cash Before Disc. Operations and FX
8
10
8
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
8
10
8
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
8
10
8
Remarks
restated on Apr 11, 2016 n/a
calculated values,
restated on Apr 11, 2016 n/a
calculated values,
restated on Apr 11, 2016 n/a
calculated values,
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