Discover
OLLI
Ollie's Bargain Outlet Holdings, Inc.
75.84
2 x 72.11
2 x 83.71
bid
ask
-
0.36
0.47%
2 @ 07:30 PM
75.84 +0.00 (0.00%)
| Ytd | -30.81% | |
| 1y | -45.17% |
75.61
day range
78.35
61.88
52 week range
138.31
| Open | 76.83 | Prev Close | 76.20 | Low | 75.61 | High | 78.35 | Mkt Cap | 4.51B |
| Vol | 2.18M | Avg Vol | 1.91M | EPS | 4.47 | P/E | 16.97 | Forward P/E | 15.35 |
| Beta | 0.50 | Short Ratio | 5.81 | Inst. Own | 122.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-02 | 50-d Avg | 72.82 | 200-d Avg | 91.21 | 1yr Est | 99.93 |
| Income Statement | |||
| Total Revenue | 741.31M | ||
| Revenues (USD) | 741.31M | ||
| Cost of Revenue | 419.14M | ||
| Gross Profit | 322.17M | ||
| Operating Expenses | 213.69M | ||
| Selling, General and Administrative Expense | 197.21M | ||
| Operating Income | 108.48M | ||
| Income Tax Expense | 29.16M | ||
| Net Income | 85.45M | ||
| Net Income Common Stock | 85.45M | ||
| Net Income Common Stock (USD) | 85.45M | ||
| Consolidated Income | 85.45M | ||
| Earnings per Basic Share | 1.42 | ||
| Earnings per Basic Share (USD) | 1.42 | ||
| Earnings per Diluted Share | 1.42 | ||
| Earning Before Interest & Taxes (EBIT) | 114.62M | ||
| Earning Before Interest & Taxes (USD) | 114.62M | ||
| Weighted Average Shares | 60.10M | ||
| Weighted Average Shares Diluted | 60.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 120.77M | ||
| Cash and Equivalents (USD) | 120.77M | ||
| Investments | 386.33M | ||
| Investments Current | 66.74M | ||
| Investments Non-Current | 319.59M | ||
| Trade and Non-Trade Receivables | 7.80M | ||
| Current Assets | 916.92M | ||
| Property, Plant & Equipment Net | 1.11B | ||
| Total Assets | 3.03B | ||
| Debt Current | 99.97M | ||
| Total Debt | 725.65M | ||
| Current Liabilities | 411.58M | ||
| Debt Non-Current | 625.68M | ||
| Total Liabilities | 1.13B | ||
| Accumulated Retained Earnings (Deficit) | 1.75B | ||
| Shareholders Equity | 1.90B | ||
| Shareholders Equity (USD) | 1.90B | ||
| Assets Non-Current | 2.11B | ||
| Total Debt (USD) | 725.65M | ||
| Goodwill and Intangible Assets | 675.41M | ||
| Inventory | 704.43M | ||
| Liabilities Non-Current | 720.41M | ||
| Trade and Non-Trade Payables | 190.21M | ||
| Tax Liabilities | 100.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.89M | ||
| Net Cash Flow from Financing | -83.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -76.91M | ||
| Capital Expenditure | -43.22M | ||
| Issuance (Purchase) of Equity Shares | -83.60M | ||
| Issuance (Repayment) of Debt Securities | -268.00K | ||
| Net Cash Flow from Investing | -101.09M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -57.87M | ||
| Net Cash Flow from Operations | 108.12M | ||
| Share Based Compensation | 3.73M | ||