Company Information

  

Address: 6295 ALLENTOWN BOULEVARD, SUITE 1  
City: HARRISBURG 
State: PA 
Zip Code: 17112 
Telephone: 717 657-2300 

Description of Business

Primary SIC Code: 5331
(As filed with the SEC)  

Ollie's Bargain Outlet Holdings, Inc. is a highly differentiated and fast-growing, extreme value retailer of brand name merchandise at drastically reduced prices. In this report, the terms "Ollie's," "the Company," "we," "us" or "our" mean Ollie's Bargain Outlet Holdings, Inc. and its wholly-owned subsidiaries, unless the context indicates otherwise. Known for our assortment of "Good Stuff Cheap," we offer customers a broad selection of brand name products, including food, housewares, books and stationery, bed and bath, floor coverings, electronics and toys. Our differentiated go-to market strategy is characterized by a unique, fun and engaging treasure hunt shopping experience, compelling customer value proposition and witty, humorous in-store signage and advertising campaigns. These attributes have driven our rapid growth and strong and consistent store performance.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20171.16NA38.53
04/20171.06NA36.13
01/20170.96NA31.82

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.11Total Liab/Total Assets0.37
Net Inc/Total Assets0.06Total Liab/Inv Cap0.42
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.69
Pretax Inc/Net Sales0.11Interest Coverage Ratio17.22
Net Inc/Net Sales0.07Curr Debt/Equity0.01
Cash Flow/Net Sales0.08LTD/Equity0.29
SG&A/NetSales0.27Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables Turnover3678.99Quick Ratio0.98
Inventory Turnover2.64Current Ratio2.98
Inventory Day Sales0.01Net Rec/Curr Assets0.00
Net Sales/Work Cap4.28Inv/Curr Assets0.67
Net Sales/PP&E19.22  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 254.65 227.60 283.36 201.99
Cost of Goods Sold 154.42 134.67 169.96 117.80
Selling & Admin Exps 65.78 61.73 69.82 60.52
Operating Income 29.82 27.33 40.58 18.65
Interest Exp 1.12 1.33 1.40 1.41
Pretax Income 28.69 25.60 39.19 17.24
Other Income 0.00 -0.40 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.71 18.97 24.42 10.46

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 24.82 33.72 98.68 35.96
Receivables - Total 0.77 0.33 0.30 0.28
Inventories - Total 253.01 246.63 210.11 240.77
Total Current Assets 282.79 283.99 312.83 282.37
Net Property, Plant & Equipment 49.98 47.06 46.33 46.89
Total Assets 1,012.74 1,011.13 1,039.38 1,009.58
Liabilities        
Accounts Payable 92.25 114.79 99.74 101.22
Debt in Current Liabilities 8.89 6.34 5.08 5.09
Total Current Liabilities 101.14 121.13 104.82 106.31
Long-Term Debt 119.55 121.91 188.92 190.11
Total Liabilities 314.97 336.66 388.11 387.73
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 NA 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 124.10 104.39 85.43 61.01
Treasury Stock -0.09 -0.09 -0.09 -0.09
Total Stockholders' Equity 697.77 674.47 651.26 621.85
Total Liabilities and Stockholders' Equity 1,012.74 1,011.13 1,039.38 1,009.58

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities -4.60 1.92 62.93 5.85
Net Cash Provided by Investing Activities -5.71 -2.95 -2.21 -4.24
Net Cash Provided by Financing Activities 1.41 -63.94 2.00 3.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2014540.7219.54--
01/2015637.9826.92--
01/2016762.3735.84--
01/2017890.3259.760.96
Growth Rates18.0845.15--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1723957,29893.30




Report Date : 10/16/2017

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