Last 7 days
1.1%
Last 30 days
-4.9%
Last 90 days
2.8%
Trailing 12 Months
32.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.8B | 1.9B | 1.9B | 0 |
2022 | 1.8B | 1.7B | 1.7B | 1.8B |
2021 | 1.8B | 1.9B | 1.8B | 1.8B |
2020 | 1.4B | 1.4B | 1.6B | 1.7B |
2019 | 1.2B | 1.3B | 1.3B | 1.4B |
2018 | 1.1B | 1.1B | 1.2B | 1.2B |
2017 | 890.3M | 924.2M | 967.6M | 1.0B |
2016 | 762.4M | 793.6M | 822.9M | 850.4M |
2015 | 638.0M | 666.0M | 695.1M | 719.6M |
2014 | 540.7M | 565.0M | 589.3M | 613.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 29, 2023 | rizvi abid | acquired | - | - | 342 | - |
Oct 18, 2023 | comitale james j | acquired | - | - | 705 | svp, general counsel |
Oct 18, 2023 | comitale james j | sold (taxes) | -14,850 | 72.09 | -206 | svp, general counsel |
Oct 17, 2023 | helm robert f | sold (taxes) | -31,274 | 72.9 | -429 | svp/cfo |
Oct 17, 2023 | helm robert f | acquired | - | - | 1,504 | svp/cfo |
Sep 13, 2023 | kraus larry | sold | -237,012 | 79.004 | -3,000 | vp, cio |
Aug 09, 2023 | swygert john w | acquired | 71,902 | 20.26 | 3,549 | president & ceo |
Aug 09, 2023 | swygert john w | sold | -260,426 | 73.38 | -3,549 | president & ceo |
Aug 07, 2023 | swygert john w | sold | -7,327 | 73.27 | -100 | president & ceo |
Aug 07, 2023 | swygert john w | acquired | 2,026 | 20.26 | 100 | president & ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -27.68 | -9,306 | 245,586 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 154 | 617 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | 27,932 | 111,988 | 0.17% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -2.97 | 59,310 | 261,949 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | added | 66.73 | 665,640 | 1,210,640 | 0.03% |
Nov 21, 2023 | COMERICA BANK | new | - | 2,752,930 | 2,752,930 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 12,327,400 | 12,327,400 | 0.03% |
Nov 17, 2023 | Diversified Trust Co | reduced | -23.24 | 5,932 | 267,659 | 0.01% |
Nov 16, 2023 | Creative Planning | new | - | 46,231 | 46,231 | -% |
Nov 15, 2023 | Virtu Financial LLC | sold off | -100 | -234,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 5.8% | 3,630,597 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.3% | 156,128 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.71% | 5,421,296 | SC 13G/A | |
Feb 08, 2023 | wasatch advisors inc | - | 0 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 0.01% | 4,206 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.0% | 5,006,831 | SC 13G/A | |
Jan 30, 2023 | bank of new york mellon corp | 5.00% | 3,113,572 | SC 13G | |
Nov 17, 2022 | estate of mark l. butler | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | kayne anderson rudnick investment management llc | 10.22% | 6,453,636 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 8-K | Current Report | |
Dec 06, 2023 | 10-Q | Quarterly Report | |
Dec 01, 2023 | 8-K | Current Report | |
Dec 01, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 8-K | Current Report | |
Aug 31, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 410.8B | 638.8B | -6.55% | 3.61% | 24.91 | 0.64 | 6.44% | 84.63% |
COST | 269.0B | 242.3B | 6.60% | 26.24% | 42.75 | 1.11 | 6.76% | 7.67% |
TGT | 61.6B | 106.9B | 20.10% | -13.98% | 16.95 | 0.58 | -1.69% | 5.34% |
DG | 29.0B | 38.8B | 12.03% | -44.96% | 13.38 | 0.75 | 9.79% | -6.33% |
DLTR | 27.5B | 29.7B | 9.60% | -13.14% | 23.6 | 0.92 | 7.20% | -28.06% |
MID-CAP | ||||||||
BJ | 8.6B | 19.5B | -7.23% | -8.03% | 16.86 | 0.44 | 4.26% | 3.40% |
OLLI | 4.7B | 1.9B | -4.85% | 32.17% | 31.58 | 2.43 | 11.34% | 57.97% |
PSMT | 2.1B | 4.4B | 2.02% | 1.96% | 19.59 | 0.48 | 8.50% | 4.47% |
SMALL-CAP | ||||||||
BIG | 171.1M | 5.0B | 29.07% | -64.42% | -0.3 | 0.03 | -13.45% | -1049.12% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 12.1% | 515 | 459 | 550 | 418 | 452 | 407 | 501 | 383 | 416 | 452 | 516 | 414 | 529 | 349 | 422 | 327 | 334 | 325 | 394 | 284 | 288 |
Gross Profit | 10.1% | 197 | 179 | 206 | 165 | 144 | 141 | 183 | 153 | 163 | 183 | 205 | 172 | 207 | 140 | 166 | 133 | 124 | 133 | 157 | 115 | 113 |
S&GA Expenses | 3.3% | 135 | 130 | 131 | 125 | 118 | 116 | 119 | 114 | 110 | 104 | 114 | 106 | 109 | 90.00 | 95.00 | 90.00 | 87.00 | 83.00 | 89.00 | 78.00 | 73.00 |
EBITDA Margin | -100.0% | - | 0.10* | 0.09* | 0.08* | 0.09* | 0.10* | 0.13* | 0.14* | 0.15* | 0.17* | 0.16* | 0.16* | 0.15* | 0.13* | 0.13* | - | - | - | - | - | - |
Interest Expenses | -12.1% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
Income Taxes | 34.4% | 14.00 | 10.00 | 17.00 | 7.00 | 3.00 | 5.00 | 13.00 | 7.00 | 11.00 | 16.00 | 20.00 | 13.00 | -7.33 | 10.00 | 15.00 | 9.00 | 6.00 | 2.00 | 12.00 | 4.00 | 5.00 |
Earnings Before Taxes | 35.7% | 56.00 | 41.00 | 70.00 | 30.00 | 17.00 | 17.00 | 57.00 | 30.00 | 46.00 | 71.00 | 85.00 | 58.00 | 92.00 | 43.00 | 65.00 | 36.00 | 31.00 | 41.00 | 62.00 | 29.00 | 35.00 |
EBT Margin | -100.0% | - | 0.08* | 0.07* | 0.07* | 0.07* | 0.09* | 0.12* | 0.13* | 0.14* | 0.16* | 0.15* | 0.15* | 0.14* | 0.12* | 0.12* | - | - | - | - | - | - |
Net Income | 36.2% | 42.00 | 31.00 | 53.00 | 23.00 | 14.00 | 13.00 | 45.00 | 23.00 | 34.00 | 55.00 | 65.00 | 45.00 | 99.00 | 33.00 | 50.00 | 27.00 | 25.00 | 39.00 | 50.00 | 25.00 | 30.00 |
Net Income Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.09* | 0.10* | 0.11* | 0.14* | 0.13* | 0.13* | 0.13* | 0.09* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 17.00 | 101 | -18.26 | 21.00 | -41.18 | 37.00 | -51.07 | -6.52 | 31.00 | 121 | 18.00 | 163 | 29.00 | 79.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.0% | 2,154 | 2,091 | 2,044 | 2,010 | 1,999 | 1,990 | 1,972 | 1,947 | 2,042 | 2,043 | 2,006 | 1,932 | 1,842 | 1,643 | 1,596 | 1,530 | 1,544 | 1,479 | 1,159 | 1,131 | 1,068 |
Current Assets | 4.5% | 818 | 783 | 754 | 714 | 725 | 731 | 727 | 713 | 827 | 833 | 809 | 733 | 657 | 472 | 434 | 401 | 440 | 394 | 358 | 345 | 328 |
Cash Equivalents | 34.4% | 181 | 135 | 211 | 182 | 218 | 205 | 247 | 230 | 444 | 472 | 447 | 326 | 305 | 119 | 90.00 | 10.00 | 78.00 | 59.00 | 52.00 | 1.00 | 29.00 |
Inventory | 0.1% | 498 | 498 | 471 | 524 | 494 | 517 | 467 | 472 | 374 | 355 | 354 | 395 | 327 | 344 | 335 | 385 | 355 | 329 | 296 | 332 | 287 |
Net PPE | 8.5% | 203 | 187 | 176 | 170 | 158 | 150 | 147 | 147 | 142 | 142 | 139 | 139 | 137 | 135 | 132 | 120 | 105 | 134 | 119 | 108 | 58.00 |
Goodwill | 0% | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 |
Liabilities | 4.5% | 739 | 707 | 682 | 692 | 687 | 687 | 684 | 686 | 643 | 657 | 671 | 664 | 624 | 549 | 537 | 524 | 527 | 491 | 216 | 243 | 208 |
Current Liabilities | 7.2% | 298 | 278 | 259 | 252 | 254 | 258 | 263 | 275 | 246 | 255 | 284 | 276 | 242 | 190 | 178 | 188 | 206 | 212 | 151 | 170 | 131 |
Long Term Debt | 14.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 9.00 | 12.00 |
Shareholder's Equity | 2.2% | 1,415 | 1,384 | 1,362 | 1,318 | 1,312 | 1,302 | 1,288 | 1,260 | 1,399 | 1,387 | 1,335 | 1,267 | 1,218 | 1,094 | 1,059 | 1,007 | 1,017 | 988 | 943 | 889 | 860 |
Retained Earnings | 4.1% | 1,060 | 1,017 | 987 | 933 | 910 | 896 | 884 | 839 | 816 | 781 | 726 | 662 | 616 | 517 | 484 | 433 | 406 | 381 | 342 | 293 | 268 |
Additional Paid-In Capital | 0.8% | 686 | 681 | 678 | 675 | 672 | 666 | 664 | 662 | 659 | 655 | 649 | 646 | 642 | 617 | 615 | 614 | 611 | 607 | 600 | 596 | 592 |
Accumulated Depreciation | 5.0% | 166 | 158 | 150 | 143 | 136 | 129 | 123 | 116 | 110 | 104 | 99.00 | 93.00 | 88.00 | 82.00 | 77.00 | 73.00 | 69.00 | 64.00 | 60.00 | 57.00 | 57.00 |
Shares Outstanding | -0.3% | 62.00 | 62.00 | - | 63.00 | 63.00 | 63.00 | - | 64.00 | 65.00 | 66.00 | - | 65.00 | 65.00 | 63.00 | - | 63.00 | 64.00 | 63.00 | - | 63.00 | 62.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 106.0% | 73,893,000 | 35,872,000 | 113,367,000 | -2,976,000 | 35,471,000 | -31,516,000 | 42,342,000 | -39,155,000 | 1,723,000 | 40,123,000 | 125,340,000 | 25,720,000 | 168,824,000 | 41,370,000 | 91,072,000 | -4,367,000 | -3,337,000 | 21,976,000 | 79,169,000 | 24,381,000 | 7,181,000 |
Share Based Compensation | 9.7% | 3,141,000 | 2,863,000 | 2,638,000 | 2,590,000 | 2,335,000 | 2,388,000 | 2,083,000 | 1,627,000 | 2,312,000 | 2,020,000 | 1,746,000 | 1,709,000 | 1,727,000 | 1,319,000 | 447,000 | 2,230,000 | 2,432,000 | 2,193,000 | 1,899,000 | 1,882,000 | 1,910,000 |
Cashflow From Investing | 85.7% | -14,247,000 | -99,311,000 | -72,828,000 | -15,123,000 | -13,886,000 | -9,617,000 | -5,317,000 | -11,766,000 | -5,335,000 | -9,412,000 | -4,617,000 | -7,786,000 | -5,671,000 | -12,374,000 | -12,323,000 | -24,143,000 | 22,449,000 | -20,107,000 | -11,198,000 | -52,452,000 | -5,490,000 |
Cashflow From Financing | -8.1% | -13,189,000 | -12,198,000 | -12,047,000 | -17,840,000 | -9,005,000 | -381,000 | -19,774,000 | -163,615,000 | -24,293,000 | -5,670,000 | 878,000 | 2,481,000 | 22,606,000 | 405,000 | 1,100,000 | -39,862,000 | 850,000 | 4,701,000 | -16,766,000 | -608,000 | 110,000 |
Buy Backs | 14.7% | 14,089,000 | 12,280,000 | 11,877,000 | 20,004,000 | 9,951,000 | - | 20,004,000 | 164,707,000 | 25,681,000 | 9,579,000 | 301,000 | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
Condensed Consolidated Statements of Income [Abstract] | ||||
Net sales | $ 514,509 | $ 452,482 | $ 973,663 | $ 859,148 |
Cost of sales | 317,825 | 308,872 | 598,408 | 574,213 |
Gross profit | 196,684 | 143,610 | 375,255 | 284,935 |
Selling, general, and administrative expenses | 134,623 | 118,466 | 264,891 | 234,739 |
Depreciation and amortization expenses | 6,655 | 5,579 | 13,138 | 10,826 |
Pre-opening expenses | 2,869 | 3,020 | 6,150 | 5,680 |
Operating income | 52,537 | 16,545 | 91,076 | 33,690 |
Interest income, net | (3,402) | (123) | (6,077) | (14) |
Income before income taxes | 55,939 | 16,668 | 97,153 | 33,704 |
Income tax expense | 13,758 | 2,571 | 23,992 | 7,084 |
Net income | $ 42,181 | $ 14,097 | $ 73,161 | $ 26,620 |
Earnings per common share: | ||||
Basic (in dollars per share) | $ 0.68 | $ 0.23 | $ 1.18 | $ 0.42 |
Diluted (in dollars per share) | $ 0.68 | $ 0.22 | $ 1.18 | $ 0.42 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 61,768 | 62,584 | 61,869 | 62,650 |
Diluted (in shares) | 62,055 | 62,818 | 62,131 | 62,838 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 181,416 | $ 210,596 | $ 218,043 |
Short-term investments | 128,769 | 60,165 | 0 |
Inventories | 498,331 | 470,534 | 494,133 |
Accounts receivable | 2,935 | 2,374 | 3,086 |
Prepaid expenses and other current assets | 6,810 | 10,627 | 9,410 |
Total current assets | 818,261 | 754,296 | 724,672 |
Property and equipment, net of accumulated depreciation of $165,791, $150,386 and $135,777, respectively | 202,889 | 175,947 | 158,374 |
Operating lease right-of-use assets | 455,452 | 436,326 | 438,538 |
Goodwill | 444,850 | 444,850 | 444,850 |
Trade name | 230,559 | 230,559 | 230,559 |
Other assets | 2,145 | 2,118 | 2,193 |
Total assets | 2,154,156 | 2,044,096 | 1,999,186 |
Current liabilities: | |||
Current portion of long-term debt | 575 | 430 | 470 |
Accounts payable | 121,144 | 90,204 | 96,643 |
Income taxes payable | 3,741 | 3,056 | 0 |
Current portion of operating lease liabilities | 90,540 | 88,636 | 79,150 |
Accrued expenses and other current liabilities | 82,295 | 76,959 | 77,849 |
Total current liabilities | 298,295 | 259,285 | 254,112 |
Revolving credit facility | 0 | 0 | 0 |
Long-term debt | 1,081 | 858 | 960 |
Deferred income taxes | 70,950 | 70,632 | 65,242 |
Long-term portion of operating lease liabilities | 368,850 | 351,251 | 366,677 |
Other long-term liabilities | 0 | 1 | 2 |
Total liabilities | 739,176 | 682,027 | 686,993 |
Stockholders' equity: | |||
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued | 0 | 0 | 0 |
Common stock - 500,000 shares authorized at $0.001 par value; 66,858, 66,672 and 66,652 shares issued, respectively | 67 | 67 | 67 |
Additional paid-in capital | 686,438 | 677,694 | 672,107 |
Retained earnings | 1,059,673 | 986,512 | 910,342 |
Treasury - common stock, at cost; 5,156, 4,664 and 4,054 shares, respectively | (331,198) | (302,204) | (270,323) |
Total stockholders' equity | 1,414,980 | 1,362,069 | 1,312,193 |
Total liabilities and stockholders' equity | $ 2,154,156 | $ 2,044,096 | $ 1,999,186 |
 CEO | Mr. John W. Swygert Jr. |
---|---|
 WEBSITE | www.ollies.us |
 EMPLOYEES | 4900 |