Ollie's Bargain Outlet Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€2.10B - Cost of goods sold
€1.25B - Gross profit
€856.75M - SG&A expenses
€572.60M - R&D expenses
€0.00 - EBITDA
€279.17M - D&A
€37.48M - EBIT
€228.66M - Interest expenses
€0.00 - EBT
€243.66M - Tax expenses
€59.88M - Net income
€183.78M
Cash flow statement
- Net deferred tax
€7.07M - Non-cash items
€7.71M - Changes in working capital
-€36.29M - Operating cash flow
€217.81M - Capex
€93.53M - Other investing cash flow
-€34.08M - Net investing cash flow
-€132.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€909.80K - Other financing cash flow
€11.27M - Net financing cash flow
-€32.99M - Foreign exchange effects
€0.00 - Net change in cash
€52.18M - Cash at end of period
€199.16M - Free cash flow
€311.33M
Balance sheet
- Cash and cash equivalents
€199.16M - Cash and short-term investments
€273.16M - Total receivables
€1.56M - Inventory
€549.01M - Other current assets
€10.09M - Total current assets
€833.82M - Property, plant & equipment
€872.90M - Goodwill
€383.26M - Intangible assets
€198.64M - Long-term investments
€123.38M - Other non-current assets
€1.93M - Total non-current assets
€1.58B - Total assets
€2.41B - Accounts payable
€142.70M - Short-term debt
€89.29M - Other current liabilities
€85.27M - Total current liabilities
€317.37M - Long-term debt
€484.14M - Deferred tax liabilities
€73.78M - Other non-current liabilities
€0.00 - Total non-current liabilities
€557.92M - Total liabilities
€875.28M - Common stock
€58.59K - Retained earnings
€1.27B - Other equity
€0.00 - Total equity
€1.54B - Total liabilities and shareholders' equity
€2.41B
Company information
- Market capitalization
€6.95B - Employees
5.9K - Enterprise Value
€7.33B
Company ratios
- Gross margin
-
40.7% Better than peer group: 28.0% - EBITDA margin
-
13.3% Better than peer group: 7.6% - EBIT margin
-
10.9% Better than peer group: 5.6% - EBT margin
-
11.6% Better than peer group: 5.2% - Net margin
-
8.7% Better than peer group: 3.2% - ROE
-
11.9% Worse than peer group: 18.4% - ROA
-
7.6% Even with peer group: 7.4% - Asset turnover
-
87.1% Much worse than peer group: 234.1% - FCF margin
-
5.9% Even with peer group: 2.1% - FCF yield
1.8% - Efficiency ratio
86.7% - Net sales per employee
-
€356.42K - Net income per employee
-
€31.15K