Ollie's Bargain Outlet Holdings Inc (OQ:OLLI)
Business Focus: Discount Stores
| Sector: Consumer Cyclicals | Industry: Discount Stores |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 6295 Allentown Blvd Ste 1 HARRISBURG PA 17112-2693 |
| Tel: | N/A |
| Website: | https://investors.ollies.us |
| IR: | See website |
| Key People | ||
| John W. Swygert President, Chief Executive Officer, Director | Robert F. Helm Chief Financial Officer, Senior Vice President | Eric Van Der Valk Chief Operating Officer, Executive Vice President |
| James J. Comitale Senior Vice President, General Counsel, Secretary | Kevin C. Mclain Senior Vice President, General Merchandise Manager | Lawrence W. Kraus Chief Information Officer, Vice President |
| Business Overview |
| Ollie's Bargain Outlet Holdings, Inc. is a retailer of closeout merchandise and excess inventory. The Company principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers, distributors, brokers, and other retailers. Its warehouse format stores feature a number of categories, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics, as well as other products, including hardware, candy, clothing, sporting goods, pet and lawn and garden products. It operates over 513 stores in 30 states. Its retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, and West Virginia. |
| Financial Overview |
| For the fiscal year ended 03 February 2024, Ollie's Bargain Outlet Holdings Inc revenues increased 15% to $2.1B. Net income increased 77% to $181.4M. Revenues reflect Retail Sales- Consumable increase of 26% to $499.4M. Net income benefited from Merchandise Margins - Total - % increase of 10% to 39.6%, Interest Expense/Income - Net increase from $3M to $14.7M (income). |
| Employees: | 5,500 as of Feb 3, 2024 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $4,419M as of Feb 3, 2024 |
| Annual revenue (TTM): | $2,103M as of Feb 3, 2024 |
| EBITDA (TTM): | $262.92M as of Feb 3, 2024 |
| Net annual income (TTM): | $181.44M as of Feb 3, 2024 |
| Free cash flow (TTM): | $130.09M as of Feb 3, 2024 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 61,291,151 as of Apr 17, 2024 |
| Index Membership: | S&P 400 Mid Cap |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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