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Year on year Ollie's Bargain Outlet Holdings Inc grew revenues 15.09% from 1.83bn to 2.10bn while net income improved 76.51% from 102.79m to 181.44m.
Gross margin | 39.96% |
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Net profit margin | 9.19% |
Operating margin | 11.46% |
Return on assets | 8.99% |
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Return on equity | 13.55% |
Return on investment | 10.36% |
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Cash flow in USDView more
In 2024, Ollie's Bargain Outlet Holdings Inc increased its cash reserves by 26.43%, or 55.67m. The company earned 254.50m from its operations for a Cash Flow Margin of 12.10%. In addition the company used 150.09m on investing activities and also paid 48.74m in financing cash flows.
Cash flow per share | 3.91 |
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Price/Cash flow per share | 23.44 |
Book value per share | 25.91 |
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Tangible book value per share | 14.91 |
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Balance sheet in USDView more
Current ratio | 3.01 |
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Quick ratio | 1.22 |
Total debt/total equity | 0.001 |
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Total debt/total capital | 0.001 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 78.32%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 7.37 |
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EPS (TTM) vs TTM 1 year ago | 37.33 |