← Ollie's Bargain Outlet Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $890.3m |
$1.1b
+20.97%
|
$1.2b
+15.26%
|
$1.4b
+13.44%
|
$1.8b
+28.45%
|
$1.8b
-3.09%
|
$1.8b
+4.22%
|
$2.1b
+15.09%
|
$2.3b
+8.04%
|
$2.6b
+16.62%
|
$2.7b
+3.10%
|
|
| Cost of Revenue | $529.9m |
$645.4m
+21.79%
|
$743.7m
+15.24%
|
$852.6m
+14.64%
|
$1.1b
+27.31%
|
$1.1b
-1.26%
|
$1.2b
+9.25%
|
$1.3b
+8.49%
|
$1.4b
+6.85%
|
$1.6b
+16.14%
|
$1.6b
+2.74%
|
|
| Gross Profit | $360.4m |
$431.6m
+19.77%
|
$497.7m
+15.29%
|
$555.6m
+11.64%
|
$723.4m
+30.20%
|
$681.2m
-5.82%
|
$656.1m
-3.69%
|
$832.4m
+26.87%
|
$914.5m
+9.86%
|
$1.1b
+17.33%
|
$1.1b
+3.63%
|
|
| Selling, General and Administrative Expense | $242.9m | $278.2m | $312.8m | $356.1m | $418.9m | $447.6m | $490.6m | $562.7m | $612.4m | $709.0m | $732.9m | |
| Amortization of Intangible Assets | $377k | $338k | $335k | $0 | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| EBIT | $102.2m | $135.8m | $162.1m | $171.9m | $277.5m | $204.6m | $142.6m | $241.9m | $268.8m | $322.9m | $336.1m | |
| Operating Income | $102.2m |
$135.8m
+32.84%
|
$162.1m
+19.37%
|
$171.9m
+6.05%
|
$277.5m
+61.47%
|
$204.6m
-26.27%
|
$142.6m
-30.29%
|
$241.9m
+69.60%
|
$268.8m
+11.14%
|
$322.9m
+20.13%
|
$336.1m
+4.07%
|
|
| Operating Income (Loss) | $102.2m |
$135.8m
+32.84%
|
$162.1m
+19.37%
|
$171.9m
+6.05%
|
$277.5m
+61.47%
|
$204.6m
-26.27%
|
$130.9m
-36.01%
|
$227.8m
+74.00%
|
$249.5m
+9.53%
|
$297.7m
+19.30%
|
$336.1m
+12.91%
|
|
| Interest Income (Expense), Nonoperating, Net | ($5.9m) | ($4.5m) | ($1.3m) | $878k | $278k | ($209k) | — | $14.7m | $16.3m | — | $18.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $96.3m | $130.5m | $160.6m | $172.7m | $277.8m | $204.4m | — | $242.5m | $265.8m | — | $329.9m | |
| Current Income Tax Expense (Benefit) | $34.6m | $33.2m | $27.2m | $27.8m | $29.4m | $45.8m | $31.1m | $59.8m | $56.8m | $75.8m | $80.5m | |
| Income Tax Expense (Benefit) | $36.5m | $2.9m | $25.6m | $31.6m | $35.1m | $46.9m | $31.1m | $61.0m | $66.1m | $75.8m | $80.5m | |
| Net Income (Loss) Attributable to Parent | $59.8m |
$127.6m
+113.50%
|
$135.0m
+5.81%
|
$141.1m
+4.53%
|
$242.7m
+71.97%
|
$157.5m
-35.12%
|
$102.8m
-34.72%
|
$181.4m
+76.51%
|
$199.8m
+10.10%
|
$240.6m
+20.44%
|
$249.4m
+3.67%
|
|
| Earnings Per Share, Basic | $0.99 | $2.08 | $2.16 | $2.23 | $3.75 | $2.44 | $1.64 | $2.94 | $3.26 | $3.92 | $4.07 | |
| Earnings Per Share, Diluted | $0.96 | $1.96 | $2.05 | $2.14 | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 | $4.04 | |
| Weighted Average Number of Shares Outstanding, Basic | 60.2m | 61.4m | 62.6m | 63.2m | 64.7m | 64.4m | — | 61.7m | 61.3m | — | 61.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 62.4m | 65.0m | 65.9m | 65.9m | 65.9m | 64.9m | — | 62.1m | 61.8m | — | 61.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.