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 is a highly differentiated and fast-growing, extreme value retailer of brand name merchandise at drastically reduced prices. 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. Mark Butler, our Chairman, President and Chief Executive Officer, co-founded Ollie's in 1982, based on the idea that "everyone in America loves a bargain." Since opening our first store in Mechanicsburg, PA, we have expanded throughout the Eastern portion of the United States. From the time Mr.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20182.13NA29.20
01/20181.96NA28.34
10/20171.28NA34.88
07/20171.16NA38.53
04/20171.06NA36.13
01/20170.96NA31.82

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.22Total Liab/Total Assets0.23
Net Inc/Total Assets0.12Total Liab/Inv Cap0.27
Net Inc/Inv Cap0.14Total Liab/Comm Equity0.41
Pretax Inc/Net Sales0.12Interest Coverage Ratio30.19
Net Inc/Net Sales0.12Curr Debt/Equity0.01
Cash Flow/Net Sales0.09LTD/Equity0.05
SG&A/NetSales0.26Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover1370.27Quick Ratio0.35
Inventory Turnover2.77Current Ratio2.22
Inventory Day Sales0.01Net Rec/Curr Assets0.00
Net Sales/Work Cap6.45Inv/Curr Assets0.84
Net Sales/PP&E19.62  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 275.74 356.67 238.12 254.65
Cost of Goods Sold 162.86 216.17 140.13 154.42
Selling & Admin Exps 72.36 82.54 68.12 65.78
Operating Income 35.99 54.39 24.21 29.82
Interest Exp 0.54 0.87 1.14 1.12
Pretax Income 35.35 53.12 23.07 28.69
Other Income -0.10 -0.40 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 30.45 70.05 18.86 19.71

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 27.61 39.23 42.16 24.82
Receivables - Total 0.41 1.27 0.99 0.77
Inventories - Total 276.04 255.19 284.33 253.01
Total Current Assets 312.20 303.68 331.37 282.79
Net Property, Plant & Equipment 55.65 54.89 53.63 49.98
Total Assets 1,047.34 1,038.20 1,064.83 1,012.74
Liabilities        
Accounts Payable 133.35 126.57 122.04 92.25
Debt in Current Liabilities 10.14 10.16 8.88 8.89
Total Current Liabilities 143.49 136.73 130.92 101.14
Long-Term Debt 13.93 38.84 117.12 119.55
Total Liabilities 221.62 241.74 343.00 314.97
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 237.88 213.02 142.97 124.10
Treasury Stock -0.09 -0.09 -0.09 -0.09
Total Stockholders' Equity 825.72 796.46 721.83 697.77
Total Liabilities and Stockholders' Equity 1,047.34 1,038.20 1,064.83 1,012.74

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities 15.35 75.55 23.07 -4.60
Net Cash Provided by Investing Activities -4.71 -4.04 -6.47 -5.71
Net Cash Provided by Financing Activities -22.26 -74.44 0.75 1.41

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/2014540.7219.54--
02/2015637.9826.92--
02/2016762.3735.84--
02/2017890.3259.760.96
02/20181,077.03127.591.96
Growth Rates18.8059.85--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1829456,50690.63




Report Date : 7/16/2018

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