Ollie's Bargain Outlet Hldg (OLLI)
Profitability ratios
Return on sales
| Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 39.59% | 35.91% | 38.86% | 40.00% | 39.46% |
| Operating profit margin | 10.83% | 7.17% | 11.67% | 15.34% | 12.21% |
| Pretax margin | 11.53% | 7.33% | 11.66% | 15.36% | 12.27% |
| Net profit margin | 8.63% | 5.63% | 8.98% | 13.42% | 10.02% |
The profitability ratios of Ollie's Bargain Outlet Hldg show a fluctuating trend over the five-year period. The gross profit margin has varied between 35.91% to 40.00% over the years, indicating consistency in the company's ability to generate profits from its core operations.
However, the operating profit margin has shown a wider range from 7.17% to 15.34%. This suggests fluctuations in the company's efficiency in managing its operating expenses and generating profits before interest and taxes.
Similarly, the pretax margin and net profit margin have also displayed fluctuations, with the pretax margin ranging from 7.33% to 15.36% and the net profit margin ranging from 5.63% to 13.42%. These margins reflect the company's ability to generate profits after accounting for all expenses, including taxes.
Overall, while Ollie's Bargain Outlet Hldg has maintained a decent level of profitability over the years, the fluctuating trend in the profitability ratios indicates potential areas for improvement in cost management and operational efficiency to ensure sustainable profitability in the future.
Return on investment
| Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.93% | 6.40% | 10.37% | 13.83% | 10.77% |
| Return on assets (ROA) | 7.91% | 5.03% | 7.98% | 12.10% | 8.84% |
| Return on total capital | 15.10% | 9.61% | 15.89% | 20.79% | 16.23% |
| Return on equity (ROE) | 12.03% | 7.55% | 12.23% | 18.18% | 13.33% |
Ollie's Bargain Outlet Hldg's profitability ratios have shown some fluctuations over the past five years.
Operating return on assets (Operating ROA) has ranged from 6.40% to 13.83% during this period, with the most recent figure at 9.93%. This ratio indicates the company's ability to generate operating income from its assets, showing a moderate level of performance.
Return on assets (ROA) has varied between 5.03% and 12.10% over the same period, with the current figure standing at 7.91%. ROA measures the company's overall efficiency in utilizing its assets to generate earnings, and the recent ratio suggests a reasonable performance in this aspect.
Return on total capital has fluctuated between 9.61% and 20.79% in the past five years, with the latest value reaching 15.10%. This ratio reflects the company's ability to generate returns from all sources of capital invested in the business, and the current figure indicates a healthy return relative to the total capital employed.
Return on equity (ROE) has ranged from 7.55% to 18.18% during the same period, with the most recent value at 12.03%. ROE measures the company's profitability in relation to shareholders' equity, and the recent ratio suggests a moderate return on equity investment.
Overall, Ollie's Bargain Outlet Hldg has maintained a reasonable level of profitability based on these ratios, with some variations observed across the years. It is important for investors and stakeholders to monitor these ratios over time to assess the company's profitability trends and performance relative to its assets and capital structure.