Highlights :
Key Ratio H /
Income H /
Balance Sheet H /
Cash Flow H |
Details :
Income D /
Balance Sheet D /
Cash Flow D |

NASDAQ / Sector: Consumer Defensive / Sub-Sector: Discount Stores / Stock Type: Aggressive Growth
# of Employee: 5,000 / Fiscal Year End: 2017-01-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /

Ollie's Bargain Outlet Holdings Inc is a retailer of brand name merchandise. It offers customers a selection of brand name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys and hardware at reduced prices.

Competitors

Competitors List | Key Matrix Details

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2015-01-25	Annual	4.30%	2.80%	0.3	7.8	39.70%	4.20%	4.20%	.833	.457
2016-01-25	Annual	5.60%	4.10%	0.6	10.1	39.70%	4.70%	4.70%	1.466	.432

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
2016-01-25	Annual	30.23%	46.43%	70.39%	29.58%	0.00%	11.90%	11.90%	75.99%	-5.47%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2015-01-25	Annual	637,975k	384,465k	0.0	26,915k	26,915k	53,630,700	39.70%	4.20%	4.20%
2016-01-25	Annual	762,370k	459,506k	0.0	35,839k	35,839k	55,796,k	39.70%	4.70%	4.70%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
2016-01-25	Annual	19.50%	19.52%	0.00%	33.16%	33.16%	4.04%	0.00%	11.90%	11.90%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2015-01-25	Annual	416,835k	500,296k	198,277k	90,634k	409,662k	.833	.457
2016-01-25	Annual	561,949k	383,376k	223,806k	96,768k	286,608k	1.466	.432

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
2016-01-25	Annual	34.81%	-23.37%	12.88%	6.77%	-30.04%	75.99%	-5.47%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2015-01-25	Annual	31,842k	19,867k	17,732k	-14,007k	-8,049k
2016-01-25	Annual	45,848k	13,829k	31,488k	-14,337k	-23,204k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%
2016-01-25	Annual	43.99%	-30.39%	77.58%	-2.36%	-188.28%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2007-01	2008-01	2009-01	2010-01	2011-01	2012-01	2013-01	2014-01	2015-01	2016-01
1: Revenue	0	0	0	0	0	0	0	540718k	637975k	762370k
2: Cost of revenue	0	0	0	0	0	0	0	323908k	384465k	459506k
3: Gross profit	0	0	0	0	0	0	0	216810k	253510k	302864k
4: Operating expenses	0	0	0	0	0	0	0	166651k	190729k	223292k
5: Sales, General and administrative	0	0	0	0	0	0	0	158640k	183742k	216120k
6: Other operating expenses	0	0	0	0	0	0	0	8011k	6987k	7172k
7: Operating income	0	0	0	0	0	0	0	50159k	62781k	79572k
8: Interest Expense	0	0	0	0	0	0	0	0	0	0
9: Other income (expense)	0	0	0	0	0	0	0	-19341k	-19103k	-22126k
10: Income before income taxes	0	0	0	0	0	0	0	30818k	43678k	57446k
11: Provision for income taxes	0	0	0	0	0	0	0	11277k	16763k	21607k
12: Minority interest	0	0	0	0	0	0	0	0	0	0
13: Other income	0	0	0	0	0	0	0	0	0	0
14: Net income from continuing operations	0	0	0	0	0	0	0	19541k	26915k	35839k
15: Net income from discontinuing ops	0	0	0	0	0	0	0	0	0	0
16: Extraordinary items	0	0	0	0	0	0	0	0	0	0
17: Cumulative effect of accounting changes	0	0	0	0	0	0	0	0	0	0
18: Other	0	0	0	0	0	0	0	0	0	0
19: Net income	0	0	0	0	0	0	0	19541k	26915k	35839k
20: Preferred dividend	0	0	0	0	0	0	0	0	0	0
21: Net income available to common shareholders	0	0	0	0	0	0	0	19541k	26915k	35839k
22: Earnings per share	0	0	0	0	0	0	0	0	0	0
23: Basic	0	0	0	0	0	0	0	0	0.51	0.67
24: Diluted	0	0	0	0	0	0	0	0	0.5	0.64
25: Weighted average shares outstanding	0	0	0	0	0	0	0	0	0	0
26: Basic	0	0	0	0	0	0	0	0	53223830	53835k
27: Diluted	0	0	0	0	0	0	0	0	53630700	55796k
28: EBITDA	0	0	0	0	0	0	0	59650k	71566k	88913k
29: Total operating expenses	0	0	0	0	0	0	0	166651k	190729k	223292k

Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2007-01	2008-01	2009-01	2010-01	2011-01	2012-01	2013-01	2014-01	2015-01	2016-01
1: Assets	0	0	0	0	0	0	0	879278k	917131k	945325k
2: Current assets	0	0	0	0	0	0	0	165132k	198277k	223806k
3: Cash	0	0	0	0	0	0	0	12166k	21952k	30259k
4: Cash and cash equivalents	0	0	0	0	0	0	0	12166k	21952k	30259k
5: Short-term investments	0	0	0	0	0	0	0	0	0	0
6: Receivables	0	0	0	0	0	0	0	339k	318k	183k
7: Inventories	0	0	0	0	0	0	0	146218k	169872k	190608k
8: Deferred income taxes	0	0	0	0	0	0	0	1925k	4166k	0
9: Prepaid expenses	0	0	0	0	0	0	0	4484k	1969k	2756k
10: Other current assets	0	0	0	0	0	0	0	0	0	0
11: Non-current assets	0	0	0	0	0	0	0	714146k	718854k	721519k
12: Property, plant and equipment	0	0	0	0	0	0	0	27935k	33926k	39292k
13: Land	0	0	0	0	0	0	0	0	0	0
14: Buildings and improvements	0	0	0	0	0	0	0	0	0	0
15: Fixtures and equipment	0	0	0	0	0	0	0	34097k	46993k	60032k
16: Other properties	0	0	0	0	0	0	0	5285k	6336k	7530k
17: Property and equipment, at cost	0	0	0	0	0	0	0	39382k	53329k	67562k
18: Accumulated Depreciation	0	0	0	0	0	0	0	-11447k	-19403k	-28270k
19: Equity and other investments	0	0	0	0	0	0	0	0	0	0
20: Goodwill	0	0	0	0	0	0	0	444850k	444850k	444850k
21: Intangible assets	0	0	0	0	0	0	0	234359k	233625k	233354k
22: Deferred income taxes	0	0	0	0	0	0	0	0	0	0
23: Prepaid pension costs	0	0	0	0	0	0	0	0	0	0
24: Other long-term assets	0	0	0	0	0	0	0	7002k	6453k	4023k
25: Liabilities and stockholders' equity	0	0	0	0	0	0	0	879278k	917131k	945325k
26: Liabilities	0	0	0	0	0	0	0	435139k	500296k	383376k
27: Current liabilities	0	0	0	0	0	0	0	76885k	90634k	96768k
28: Short-term debt	0	0	0	0	0	0	0	7012k	7794k	5018k
29: Capital leases	0	0	0	0	0	0	0	0	0	0
30: Accounts payable	0	0	0	0	0	0	0	37364k	50498k	52075k
31: Deferred income taxes	0	0	0	0	0	0	0	0	0	0
32: Taxes payable	0	0	0	0	0	0	0	8277k	5975k	6380k
33: Accrued liabilities	0	0	0	0	0	0	0	24232k	26367k	33295k
34: Deferred revenues	0	0	0	0	0	0	0	0	0	0
35: Other current liabilities	0	0	0	0	0	0	0	0	0	0
36: Non-current liabilities	0	0	0	0	0	0	0	358254k	409662k	286608k
37: Long-term debt	0	0	0	0	0	0	0	261467k	313493k	194936k
38: Capital leases	0	0	0	0	0	0	0	0	0	0
39: Deferred taxes liabilities	0	0	0	0	0	0	0	94434k	93256k	87171k
40: Accrued liabilities	0	0	0	0	0	0	0	0	0	0
41: Deferred revenues	0	0	0	0	0	0	0	0	0	0
42: Pensions and other benefits	0	0	0	0	0	0	0	0	0	0
43: Minority interest	0	0	0	0	0	0	0	0	0	0
44: Other long-term liabilities	0	0	0	0	0	0	0	2353k	2913k	4501k
45: Stockholders' equity	0	0	0	0	0	0	0	444139k	416835k	561949k
46: Preferred stock	0	0	0	0	0	0	0	0	0	0
47: Common stock	0	0	0	0	0	0	0	48k	48k	59k
48: Other Equity	0	0	0	0	0	0	0	0	0	0
49: Additional paid-in capital	0	0	0	0	0	0	0	423668k	393078k	536315k
50: Retained earnings	0	0	0	0	0	0	0	20423k	23738k	25661k
51: Treasury stock	0	0	0	0	0	0	0	-0	-29k	-86k
52: Accumulated other comprehensive income	0	0	0	0	0	0	0	0	0	0
53: Total assets	0	0	0	0	0	0	0	879278k	917131k	945325k
54: Total liabilities and stockholders' equity	0	0	0	0	0	0	0	879278k	917131k	945325k
55: Total cash	0	0	0	0	0	0	0	12166k	21952k	30259k
56: Total current assets	0	0	0	0	0	0	0	165132k	198277k	223806k
57: Property, plant and equipment, net	0	0	0	0	0	0	0	27935k	33926k	39292k
58: Total non-current assets	0	0	0	0	0	0	0	714146k	718854k	721519k
59: Total current liabilities	0	0	0	0	0	0	0	76885k	90634k	96768k
60: Total non-current liabilities	0	0	0	0	0	0	0	358254k	409662k	286608k
61: Total liabilities	0	0	0	0	0	0	0	435139k	500296k	383376k
62: Total stockholders' equity	0	0	0	0	0	0	0	444139k	416835k	561949k

Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2007-01	2008-01	2009-01	2010-01	2011-01	2012-01	2013-01	2014-01	2015-01	2016-01
1: Cash Flows From Operating Activities	0	0	0	0	0	0	0	19713k	31842k	45848k
2: Net income	0	0	0	0	0	0	0	19541k	26915k	35839k
3: Depreciation & amortization	0	0	0	0	0	0	0	9491k	8785k	9341k
4: Amortization of debt discount/premium and issuance costs	0	0	0	0	0	0	0	2046k	2721k	1709k
5: Investment/asset impairment charges	0	0	0	0	0	0	0	0	0	0
6: Investments losses (gains)	0	0	0	0	0	0	0	0	0	0
7: Deferred income taxes	0	0	0	0	0	0	0	-3213k	-3419k	-1731k
8: (Gain) Loss from discontinued operations	0	0	0	0	0	0	0	0	0	0
9: Extraordinary items	0	0	0	0	0	0	0	0	0	0
10: Cumulative effect of accounting change	0	0	0	0	0	0	0	0	0	0
11: Stock based compensation	0	0	0	0	0	0	0	3440k	3761k	5035k
12: Accounts receivable	0	0	0	0	0	0	0	-62k	21k	135k
13: Inventory	0	0	0	0	0	0	0	-20598k	-23654k	-20736k
14: Prepaid expenses	0	0	0	0	0	0	0	-446k	3220k	-730k
15: Accounts payable	0	0	0	0	0	0	0	321k	13113k	1543k
16: Accrued liabilities	0	0	0	0	0	0	0	2680k	1579k	7460k
17: Interest payable	0	0	0	0	0	0	0	0	0	0
18: Income taxes payable	0	0	0	0	0	0	0	3425k	-2330k	468k
19: Other working capital	0	0	0	0	0	0	0	0	0	0
20: Other non-cash items	0	0	0	0	0	0	0	3088k	1130k	7515k
21: Cash Flows From Investing Activities	0	0	0	0	0	0	0	-9554k	-14007k	-14337k
22: Investments in property, plant, and equipment	0	0	0	0	0	0	0	-9597k	-14110k	-14203k
23: Property, plant, and equipment reductions	0	0	0	0	0	0	0	43k	103k	23k
24: Acquisitions, net	0	0	0	0	0	0	0	0	0	0
25: Purchases of investments	0	0	0	0	0	0	0	0	0	0
26: Sales/Maturities of investments	0	0	0	0	0	0	0	0	0	0
27: Investments in technologies	0	0	0	0	0	0	0	0	0	0
28: Sales of technologies	0	0	0	0	0	0	0	0	0	0
29: Purchases of intangibles	0	0	0	0	0	0	0	0	0	-157k
30: Sales of intangibles	0	0	0	0	0	0	0	0	0	0
31: Other investing charges	0	0	0	0	0	0	0	0	0	0
32: Cash Flows From Financing Activities	0	0	0	0	0	0	0	-2593k	-8049k	-23204k
33: Short-term borrowing	0	0	0	0	0	0	0	0	0	0
34: Long-term debt issued	0	0	0	0	0	0	0	519647k	734049k	1058053k
35: Long-term debt repayment	0	0	0	0	0	0	0	-474641k	-682069k	-1182129k
36: Excess tax benefit from stock based compensation	0	0	0	0	0	0	0	0	0	1068k
37: Common stock issued	0	0	0	0	0	0	0	0	0	149806k
38: Preferred stock issued	0	0	0	0	0	0	0	0	0	0
39: Warrant issued	0	0	0	0	0	0	0	0	0	0
40: Redemption of preferred stock	0	0	0	0	0	0	0	0	0	0
41: Repurchases of treasury stock	0	0	0	0	0	0	0	-46198k	-29k	-57k
42: Cash dividends paid	0	0	0	0	0	0	0	0	-57951k	-48848k
43: Dividend payable	0	0	0	0	0	0	0	0	0	0
44: Other financing activities	0	0	0	0	0	0	0	-1401k	-2049k	-1097k
45: Effect of exchange rate changes	0	0	0	0	0	0	0	0	0	0
46: Net change in cash	0	0	0	0	0	0	0	7566k	9786k	8307k
47: Cash at beginning of period	0	0	0	0	0	0	0	4600k	12166k	21952k
48: Cash at end of period	0	0	0	0	0	0	0	12166k	21952k	30259k
49: Free Cash Flow	0	0	0	0	0	0	0	0	0	0
50: Operating cash flow	0	0	0	0	0	0	0	19713k	31842k	45848k
51: Capital expenditure	0	0	0	0	0	0	0	-9597k	-14110k	-14360k
52: Free cash flow	0	0	0	0	0	0	0	10116k	17732k	31488k
53: Supplemental schedule of cash flow data	0	0	0	0	0	0	0	0	0	0
54: Cash paid for income taxes	0	0	0	0	0	0	0	11096k	22703k	22824k
55: Cash paid for interest	0	0	0	0	0	0	0	13355k	19867k	13829k
56: Net cash provided by operating activities	0	0	0	0	0	0	0	19713k	31842k	45848k
57: Net cash used for investing activities	0	0	0	0	0	0	0	-9554k	-14007k	-14337k
58: Net cash provided by (used for) financing activities	0	0	0	0	0	0	0	-2593k	-8049k	-23204k

OLLI