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Ollie s Bargain Outlet Holdings Inc   (OLLI)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail


 

Ollie s Bargain Outlet Holdings Inc

OLLI's Financial Statements and Analysis



Ollie s Bargain Outlet Holdings Inc reported in III. Quarter net earnings per share of $0.37 an increase by 2.78 % year on year from $0.36 and an improvement of 68.18 % from $0.22 realized in II. Quarter (Jul 30 2022).


III. Quarter
Earnings Per Share Revenues
$ 0.37 $  418 Mill
$+0.01     +2.78 % $+35M     +9.02 %



Ollie S Bargain Outlet Holdings Inc 's Revenue rose by 9.02 % in III. Quarter (Oct 29 2022) year on year, to $418 million and declined by -7.6 % sequentially.


Ollie S Bargain Outlet Holdings Inc is Expected to report next financial results on March 24, 2023.

More on OLLI's Income Statement



Ollie S Bargain Outlet Holdings Inc 's net income of $23.082 million in III. Quarter decreased by -0.44 % from net earnings of $23.185 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 63.74 % from net income of $14.097 million realized in previous quarter.

More on OLLI's Growth

Inventories grew by 11.01 % to $524 million from III. Quarter a year ago, sequentially inventories rose by 5.99 %. In III. Quarter company's net cash and cash equivalents decreased by $-36 million, capital expenditures fell by 28.28%, to $-15 millions compare to same quarter a year ago and fell by 9.30% from II. Quarter (Jul 30 2022).

More on OLLI's Cash flow Statement


Ollie s Bargain Outlet Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Ollie s Bargain Outlet Holdings Inc earned $ 0.69 cash per share, on a free-cash flow basis 46.02 % of net earning per share.