Ollie's Bargain Outlet Holdings, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-10-31 2015-01-31 2015-04-30 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04 2024-08-03 2024-11-02 2025-02-01 2025-05-03
Przychód (mln) 150 201 162 182 175 243 194 211 202 283 228 255 238 357 276 288 284 394 325 334 327 422 349 529 414 516 452 416 383 501 407 452 418 550 459 515 480 649 509 578 517 667 577
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.4% 21.3% 19.2% 16.1% 15.7% 16.4% 17.5% 20.5% 17.9% 25.9% 21.1% 13.1% 19.1% 10.4% 17.8% 15.9% 15.3% 7.2% 7.5% 58.5% 26.7% 22.1% 29.5% -21.43% -7.46% -2.84% -10.13% 8.8% 9.0% 9.7% 12.9% 13.7% 14.8% 18.0% 10.8% 12.4% 7.8% 2.8% 13.4%
Marża brutto 39.7% 39.5% 39.4% 38.5% 40.1% 40.6% 40.8% 39.7% 41.7% 40.0% 40.8% 39.4% 41.2% 39.4% 40.9% 39.1% 40.7% 39.8% 40.9% 37.2% 40.8% 39.2% 40.2% 39.1% 41.4% 39.7% 40.4% 39.2% 39.8% 36.5% 34.8% 31.7% 39.4% 37.6% 38.9% 38.2% 40.4% 39.4% 39.6% 37.9% 41.4% 40.7% 41.1%
Koszty i Wydatki (mln) 137 177 147 165 161 210 173 189 183 243 200 225 214 302 240 253 254 332 284 303 291 358 306 437 357 431 381 370 353 444 390 436 384 482 421 462 441 550 450 518 473 579 521
EBIT (mln) 13 24 15 17 14 33 21 22 19 41 27 30 24 54 36 35 29 62 41 31 36 65 43 92 58 85 71 46 30 57 17 17 30 68 39 53 39 99 59 61 45 88 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.4% 38.1% 35.5% 30.5% 33.8% 21.8% 30.3% 35.6% 29.8% 34.0% 31.6% 16.9% 21.0% 13.8% 13.3% -11.79% 22.0% 4.3% 5.4% 199.3% 61.7% 31.2% 65.7% -50.33% -47.71% -32.18% -75.93% -63.80% -2.25% 17.8% 124.8% 217.5% 32.3% 46.7% 53.7% 15.6% 14.0% -11.64% -5.13%
EBIT (%) 8.4% 12.0% 9.5% 9.3% 8.0% 13.7% 10.8% 10.4% 9.2% 14.3% 12.0% 11.7% 10.2% 15.3% 13.1% 12.1% 10.3% 15.7% 12.6% 9.2% 10.9% 15.3% 12.3% 17.4% 13.9% 16.4% 15.7% 11.0% 7.9% 11.5% 4.2% 3.7% 7.1% 12.3% 8.4% 10.2% 8.1% 15.3% 11.6% 10.5% 8.6% 13.2% 9.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 3 4 5 4 4 4 4 5
Koszty finansowe (mln) 0 0 0 4 3 0 2 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 4 4 4 4 4 4 4 6 6 6 7 7 7 7 8 8 8 9 10 10 10 12 13 9
EBITDA (mln) 15 26 18 19 16 36 23 25 21 43 30 32 27 58 39 40 38 66 44 35 40 68 48 98 63 90 77 52 40 64 24 24 37 78 47 61 48 107 66 75 63 100 69
EBITDA(%) 9.9% 13.1% 10.9% 11.5% 9.0% 16.3% 11.9% 11.4% 10.3% 15.1% 13.2% 12.6% 11.2% 16.1% 14.1% 13.1% 11.4% 16.5% 13.6% 10.3% 12.1% 16.2% 13.4% 18.2% 15.0% 17.3% 16.7% 12.1% 9.2% 12.5% 5.9% 5.2% 9.9% 13.4% 9.8% 11.5% 9.6% 16.8% 13.6% 12.9% 12.2% 15.0% 12.0%
NOPLAT (mln) 8 19 11 10 11 26 19 21 17 39 26 29 23 53 35 35 29 62 41 31 36 65 43 92 58 85 71 46 30 57 17 17 30 70 41 56 43 102 61 65 49 92 61
Podatek (mln) 3 7 4 4 4 10 8 7 7 15 7 9 4 -17 5 5 4 12 2 6 9 15 10 -7 13 20 16 11 7 13 5 3 7 17 10 14 11 26 14 16 13 23 13
Zysk Netto (mln) 5 12 7 6 7 16 12 13 10 24 19 20 19 70 30 30 25 50 39 25 27 50 33 99 45 65 55 34 23 45 13 14 23 53 31 42 32 76 46 49 36 69 48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.4% 33.8% 76.4% 106.8% 54.7% 52.0% 61.4% 50.1% 80.3% 186.9% 60.6% 51.4% 31.6% -28.78% 27.1% -15.67% 8.6% 0.8% -13.59% 294.8% 67.7% 28.6% 65.1% -65.46% -48.70% -30.83% -77.32% -58.93% -0.44% 18.7% 147.4% 199.2% 37.8% 44.1% 49.6% 16.1% 12.8% -10.36% 2.6%
Zysk netto (%) 3.2% 6.0% 4.1% 3.5% 3.9% 6.6% 6.1% 6.2% 5.2% 8.6% 8.3% 7.7% 7.9% 19.6% 11.0% 10.4% 8.8% 12.7% 11.9% 7.5% 8.2% 11.9% 9.6% 18.8% 10.9% 12.5% 12.2% 8.3% 6.0% 8.9% 3.1% 3.1% 5.5% 9.7% 6.7% 8.2% 6.6% 11.8% 9.1% 8.5% 6.9% 10.3% 8.2%
EPS 0.0912 0.23 0.12 0.13 0.12 0.27 0.2 0.22 0.17 0.4 0.31 0.32 0.31 1.13 0.49 0.48 0.4 0.79 0.61 0.4 0.43 0.8 0.53 1.53 0.69 0.99 0.84 0.53 0.36 0.71 0.2 0.23 0.37 0.85 0.5 0.68 0.52 1.24 0.76 0.8 0.59 1.12 0.78
EPS (rozwodnione) 0.0889 0.23 0.12 0.12 0.11 0.26 0.19 0.21 0.17 0.39 0.29 0.3 0.29 1.07 0.46 0.45 0.38 0.76 0.59 0.38 0.41 0.77 0.51 1.5 0.68 0.98 0.84 0.52 0.36 0.71 0.2 0.22 0.37 0.85 0.5 0.68 0.51 1.23 0.75 0.79 0.58 1.11 0.77
Ilośc akcji (mln) 53 53 57 50 59 59 60 60 60 61 61 61 61 62 62 62 63 63 63 64 63 63 63 65 65 65 66 65 64 63 63 63 63 62 62 62 62 62 61 61 61 61 61
Ważona ilośc akcji (mln) 55 53 57 52 61 61 62 62 63 63 64 65 65 65 66 66 66 66 66 66 66 65 65 66 66 66 66 66 64 63 63 63 63 62 62 62 62 62 62 62 62 62 62
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD