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Ollie's Bargain Outlet Holdings Inc
Previous close
$90.75
Day range
$92.00 - $94.66
Year range
$68.05 - $104.98
Market cap
5.80B USD
Avg Volume
955.78K
P/E ratio
28.75
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 578.38M | 12.41% |
Operating expense | 158.27M | 9.80% |
Net income | 48.98M | 16.12% |
Net profit margin | 8.47 | 3.29% |
Earnings per share | 0.78 | 16.42% |
EBITDA | 70.75M | 16.40% |
Effective tax rate | 24.28% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 353.14M | 13.85% |
Total assets | 2.37B | 10.22% |
Total liabilities | 783.62M | 6.01% |
Total equity | 1.59B | — |
Shares outstanding | 61.35M | — |
Price to book | 3.50 | — |
Return on assets | 6.48% | — |
Return on capital | 7.39% | — |
Cash Flow
Net change in cash
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | 48.98M | 16.12% |
Cash from operations | 43.88M | -40.62% |
Cash from investing | -90.88M | -537.91% |
Cash from financing | 5.36M | 140.62% |
Net change in cash | -41.65M | -189.65% |
Free cash flow | -2.47M | -106.72% |
About
Ollie's Bargain Outlet Holdings, Inc., commonly referred to as Ollie's Bargain Outlet is an American chain of discount closeout retailers. It was founded in Mechanicsburg, Pennsylvania, in 1982 by Morton Bernstein and Mark L. Butler with backing from Harry Coverman and Oliver E. "Ollie" Rosenberg; the latter of whom is the namesake of the company. As of May 2024, the chain has 525 locations in 31 states. Its selection of merchandise comprises a variety of discounted household goods, apparel, pet supplies, kitchen pantry staples, and seasonal products; a majority of these items are unsold or overstocked merchandise that is purchased in bulk from other retailers and sold at discounted prices.
Ollie's stores feature its namesake co-founder Ollie Rosenberg, in the form of humorous caricatures throughout its stores' interiors, merchandising displays and on its logo and exterior signage. Rosenberg, a Harrisburg area realtor and entrepreneur, died in 1996 at age 75. Wikipedia
CEO
Founded
Jul 26, 1982
Headquarters
Website
Employees
8,500