Ollies Financial Statements From 2010 to 2024

OLLI Stock  USD 78.82  2.72  3.57%   
Ollies Bargain financial statements provide useful quarterly and yearly information to potential Ollies Bargain Outlet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ollies Bargain financial statements helps investors assess Ollies Bargain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ollies Bargain's valuation are summarized below:
Gross Profit
681.2 M
Profit Margin
0.0863
Market Capitalization
4.8 B
Enterprise Value Revenue
2.4508
Revenue
2.1 B
We have found ninety-two available trending fundamental ratios for Ollies Bargain Outlet, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Ollies Bargain Outlet recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check Ollies Bargain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ollies main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.9 M, Selling General Administrative of 345.9 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.69, Price Earnings Ratio of 35.18 or Price To Sales Ratio of 1.9. Ollies financial statements analysis is a perfect complement when working with Ollies Bargain Valuation or Volatility modules.
  
This module can also supplement Ollies Bargain's financial leverage analysis and stock options assessment as well as various Ollies Bargain Technical models . Check out the analysis of Ollies Bargain Correlation against competitors.

Ollies Bargain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.3 B1.3 B
Slightly volatile
Short and Long Term Debt Total313.2 M488.7 M283.3 M
Slightly volatile
Other Current Liabilities59.7 M82.9 M48.6 M
Slightly volatile
Total Current Liabilities195.6 M315.6 M158.8 M
Slightly volatile
Total Stockholder EquityB1.5 B848.9 M
Slightly volatile
Other Liabilities62.7 M76.1 M48.3 M
Slightly volatile
Property Plant And Equipment Net782.9 M745.6 M274.3 M
Slightly volatile
Current Deferred Revenue10.4 M14.7 M9.3 M
Slightly volatile
Retained Earnings1.2 B1.2 B416.4 M
Slightly volatile
Accounts Payable84.7 M128.1 M69.6 M
Slightly volatile
Cash151.5 M266.3 M113.5 M
Slightly volatile
Non Current Assets Total1.1 B1.4 B929.7 M
Slightly volatile
Other Assets2.8 MMM
Slightly volatile
Long Term Debt733.6 K772.2 K119 M
Slightly volatile
Cash And Short Term Investments370.9 M353.2 M138 M
Slightly volatile
Net Receivables1.2 M2.2 M978 K
Slightly volatile
Good Will355.9 M400.4 M436 M
Slightly volatile
Common Stock Total Equity66.5 K77 K59.5 K
Slightly volatile
Common Stock Shares Outstanding68 M62.1 M60.8 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.3 B1.3 B
Slightly volatile
Non Current Liabilities Total356.7 M470.8 M333.2 M
Pretty Stable
Inventory340.1 M505.8 M278.6 M
Slightly volatile
Other Current Assets7.5 M10.2 M6.4 M
Slightly volatile
Other Stockholder Equity408.3 M340.2 M488.5 M
Very volatile
Total Liabilities552.2 M786.4 M492 M
Slightly volatile
Property Plant And Equipment Gross739.3 M704.1 M268.8 M
Slightly volatile
Total Current Assets515.7 M871.4 M411.2 M
Slightly volatile
Short Term Debt94.3 M89.8 M34.9 M
Slightly volatile
Intangible Assets185.7 M207.5 M227.9 M
Slightly volatile
Common Stock67.2 K77 K59.5 K
Slightly volatile
Property Plant Equipment227.6 M202.3 M172.2 M
Slightly volatile
Short and Long Term Debt367.6 K387 K4.1 M
Slightly volatile
Long Term Debt Total733.6 K772.2 K92.9 M
Slightly volatile
Capital Surpluse672.7 M779.3 M601.7 M
Slightly volatile
Non Current Liabilities Other424.1 M403.9 M105.7 M
Slightly volatile
Net Invested Capital1.3 B1.6 BB
Slightly volatile
Net Working Capital387.5 M569.3 M282.6 M
Slightly volatile
Capital Lease Obligations354.3 M505.9 M165.1 M
Slightly volatile
Capital Stock71.9 K77 K65.3 K
Slightly volatile

Ollies Bargain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.9 M35.1 M15.3 M
Slightly volatile
Selling General Administrative345.9 M564.2 M302 M
Slightly volatile
Total Revenue1.4 B2.1 B1.1 B
Slightly volatile
Gross Profit548.4 M804.5 M445.5 M
Slightly volatile
Other Operating Expenses1.2 B1.9 BB
Slightly volatile
Operating Income161.9 M241.9 M128.8 M
Slightly volatile
EBIT162.9 M241.9 M129.8 M
Slightly volatile
EBITDA179.3 M277 M143.8 M
Slightly volatile
Cost Of Revenue856.6 M1.3 B692.9 M
Slightly volatile
Total Operating Expenses386.4 M562.7 M316.7 M
Slightly volatile
Income Before Tax155.1 M242.5 M119.9 M
Slightly volatile
Net Income Applicable To Common Shares115.4 M118.2 M89.4 M
Slightly volatile
Net Income123 M181.4 M94.1 M
Slightly volatile
Income Tax Expense32 M61 M25.8 M
Slightly volatile
Net Income From Continuing Ops125.8 M118.2 M92.1 M
Slightly volatile
Non Recurring9.7 M13.5 M8.4 M
Slightly volatile
Tax Provision31.8 M35.8 M27.1 M
Slightly volatile
Interest Income12.3 M13.9 M15.1 M
Slightly volatile
Reconciled Depreciation21 M33 M17 M
Slightly volatile
Extraordinary Items26.1 K29.3 K31.9 K
Slightly volatile

Ollies Bargain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M12.2 M6.4 M
Slightly volatile
Free Cash Flow267.2 M254.5 M81.5 M
Slightly volatile
Begin Period Cash Flow125.3 M210.6 M92.8 M
Slightly volatile
Depreciation19.4 M35.1 M16.1 M
Slightly volatile
Total Cash From Operating Activities267.2 M254.5 M106.2 M
Slightly volatile
Net Income123 M181.4 M94.1 M
Slightly volatile
End Period Cash Flow151.5 M266.3 M113.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios2.692.83361.9471
Very volatile
Price Earnings Ratio35.1824.476726.3779
Slightly volatile
Price To Sales Ratio1.92.11212.224
Slightly volatile
Dividend Yield0.05410.05150.0091
Slightly volatile
Operating Cycle163143146
Slightly volatile
Price Book Value Ratio2.562.94452.9732
Slightly volatile
Days Of Payables Outstanding41.3136.017928.8226
Slightly volatile
Operating Cash Flow Per Share4.334.1222.0404
Slightly volatile
Dividend Payout Ratio2.262.15310.345
Slightly volatile
Price To Operating Cash Flows Ratio16.5817.450229.3866
Slightly volatile
Free Cash Flow Per Share4.334.1221.0632
Slightly volatile
Price To Free Cash Flows Ratio16.5817.450291.834
Slightly volatile
Pretax Profit Margin0.080.11530.1095
Slightly volatile
Inventory Turnover1.992.56652.4973
Slightly volatile
Ebt Per Ebit0.731.00250.9901
Slightly volatile
Payables Turnover7.9810.133912.7942
Slightly volatile
Operating Profit Margin0.0880.1150.1092
Slightly volatile
Effective Tax Rate0.280.25180.2039
Slightly volatile
Company Equity Multiplier1.761.52141.5214
Slightly volatile
Long Term Debt To Capitalization6.0E-47.0E-40.1872
Slightly volatile
Cash Per Share6.015.72142.5972
Slightly volatile
Total Debt To Capitalization0.0540.05680.222
Slightly volatile
Return On Capital Employed0.0880.12220.1096
Slightly volatile
Payout Ratio2.262.15310.345
Slightly volatile
Debt Equity Ratio0.05720.06020.2931
Slightly volatile
Ebit Per Revenue0.0880.1150.1092
Slightly volatile
Quick Ratio1.181.12650.714
Slightly volatile
Net Income Per E B T0.60.74820.7881
Slightly volatile
Cash Ratio0.50.84380.5909
Slightly volatile
Cash Conversion Cycle121107117
Very volatile
Operating Cash Flow Sales Ratio0.06520.1210.0748
Very volatile
Days Of Inventory Outstanding162142145
Slightly volatile
Days Of Sales Outstanding0.230.38590.6267
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.55690.3683
Slightly volatile
Cash Flow Coverage Ratios2.662.80170.6165
Slightly volatile
Price To Book Ratio2.562.94452.9732
Slightly volatile
Current Ratio2.032.76162.5344
Slightly volatile
Fixed Asset Turnover2.682.82012.916
Slightly volatile
Price Cash Flow Ratio16.5817.450229.3866
Slightly volatile
Enterprise Value Multiple22.0316.836220.1959
Slightly volatile
Debt Ratio0.03760.03960.1949
Slightly volatile
Cash Flow To Debt Ratio2.662.80170.6165
Slightly volatile
Price Sales Ratio1.92.11212.224
Slightly volatile
Return On Assets0.05860.07910.0783
Slightly volatile
Receivables Turnover899946607
Slightly volatile
Asset Turnover0.70.91640.8761
Slightly volatile
Net Profit Margin0.06450.08630.0881
Slightly volatile
Gross Profit Margin0.430.38260.389
Pretty Stable
Price Fair Value2.562.94452.9732
Slightly volatile
Return On Equity0.0880.12030.1178
Slightly volatile

Ollies Fundamental Market Drivers

Forward Price Earnings23.6967
Cash And Short Term Investments353.2 M

Ollies Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Ollies Bargain Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ollies Bargain income statement, its balance sheet, and the statement of cash flows. Ollies Bargain investors use historical funamental indicators, such as Ollies Bargain's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ollies Bargain investors may use each financial statement separately, they are all related. The changes in Ollies Bargain's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ollies Bargain's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ollies Bargain Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ollies Bargain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue14.7 M10.4 M
Total Revenue2.1 B1.4 B
Cost Of Revenue1.3 B856.6 M
Ebit Per Revenue 0.12  0.09 

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When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:
Check out the analysis of Ollies Bargain Correlation against competitors.
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When running Ollies Bargain's price analysis, check to measure Ollies Bargain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ollies Bargain is operating at the current time. Most of Ollies Bargain's value examination focuses on studying past and present price action to predict the probability of Ollies Bargain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ollies Bargain's price. Additionally, you may evaluate how the addition of Ollies Bargain to your portfolios can decrease your overall portfolio volatility.
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Is Ollies Bargain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.442
Earnings Share
2.54
Revenue Per Share
34.056
Quarterly Revenue Growth
0.18
Return On Assets
0.0656
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.