Discover
OLLI
Ollie's Bargain Outlet Holdings, Inc.
75.51
2 x 71.39
2 x 81.73
bid
ask
-
1.37
1.78%
2 @ 04:00 PM
76.00 +0.49 (0.65%)
| Ytd | -31.11% | |
| 1y | -42.13% |
75.11
day range
78.37
70.85
52 week range
141.74
| Open | 78.37 | Prev Close | 76.88 | Low | 75.11 | High | 78.37 | Mkt Cap | 4.56B |
| Vol | 2.07M | Avg Vol | 1.85M | EPS | 4.04 | P/E | 18.69 | Forward P/E | 14.75 |
| Beta | 0.46 | Short Ratio | 2.90 | Inst. Own | 116.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-27 | 50-d Avg | 80.45 | 200-d Avg | 105.80 | 1yr Est | 120.20 |
| Income Statement | |||
| Total Revenue | 658.93M | ||
| Revenues (USD) | 658.93M | ||
| Cost of Revenue | 382.96M | ||
| Gross Profit | 275.96M | ||
| Operating Expenses | 206.41M | ||
| Selling, General and Administrative Expense | 188.68M | ||
| Operating Income | 69.56M | ||
| Income Tax Expense | 18.12M | ||
| Net Income | 56.40M | ||
| Net Income Common Stock | 56.40M | ||
| Net Income Common Stock (USD) | 56.40M | ||
| Consolidated Income | 56.40M | ||
| Earnings per Basic Share | 0.93 | ||
| Earnings per Basic Share (USD) | 0.93 | ||
| Earnings per Diluted Share | 0.92 | ||
| Earning Before Interest & Taxes (EBIT) | 74.52M | ||
| Earning Before Interest & Taxes (USD) | 74.52M | ||
| Weighted Average Shares | 60.88M | ||
| Weighted Average Shares Diluted | 61.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 197.67M | ||
| Cash and Equivalents (USD) | 197.67M | ||
| Investments | 327.92M | ||
| Investments Current | 51.89M | ||
| Investments Non-Current | 276.04M | ||
| Trade and Non-Trade Receivables | 4.89M | ||
| Current Assets | 960.99M | ||
| Property, Plant & Equipment Net | 1.08B | ||
| Total Assets | 2.99B | ||
| Debt Current | 112.61M | ||
| Total Debt | 710.30M | ||
| Current Liabilities | 414.22M | ||
| Debt Non-Current | 597.69M | ||
| Total Liabilities | 1.10B | ||
| Accumulated Retained Earnings (Deficit) | 1.66B | ||
| Shareholders Equity | 1.89B | ||
| Shareholders Equity (USD) | 1.89B | ||
| Assets Non-Current | 2.03B | ||
| Total Debt (USD) | 710.30M | ||
| Goodwill and Intangible Assets | 675.41M | ||
| Inventory | 686.92M | ||
| Liabilities Non-Current | 689.59M | ||
| Trade and Non-Trade Payables | 154.75M | ||
| Tax Liabilities | 117.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.93M | ||
| Net Cash Flow from Financing | -57.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -62.01M | ||
| Capital Expenditure | -25.10M | ||
| Issuance (Purchase) of Equity Shares | -52.98M | ||
| Issuance (Repayment) of Debt Securities | -156.00K | ||
| Net Cash Flow from Investing | -49.56M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -24.46M | ||
| Net Cash Flow from Operations | 45.50M | ||
| Share Based Compensation | 3.40M | ||