Ollie's Bargain Outlet Hldg (OLLI)
Profitability ratios
Return on sales
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | |
|---|---|---|---|---|---|
| Gross profit margin | 40.25% | 39.59% | 39.59% | 35.91% | 35.91% |
| Operating profit margin | 10.98% | 10.83% | 10.83% | 7.17% | 7.17% |
| Pretax margin | 11.70% | 11.53% | 11.53% | 7.33% | 7.33% |
| Net profit margin | 8.79% | 8.63% | 8.63% | 5.63% | 5.63% |
Ollie's Bargain Outlet Holding's profitability ratios reflect a positive performance trend over the years. The gross profit margin has increased from 35.91% in January 2023 to 40.25% in January 2025, indicating efficient cost management and markup on products.
Similarly, the operating profit margin has shown an improvement, rising from 7.17% in January 2023 to 10.98% in January 2025, suggesting enhanced operational efficiency and better control over operating expenses.
Moreover, the pretax margin has also exhibited a positive trend, increasing from 7.33% in January 2023 to 11.70% in January 2025. This growth indicates that the company has been effective in generating profits before accounting for taxes.
Lastly, the net profit margin has experienced a steady rise from 5.63% in January 2023 to 8.79% in January 2025, demonstrating that the company has been successful in managing its overall expenses and generating profits for its shareholders after all expenses have been accounted for.
Overall, Ollie's Bargain Outlet Holding's profitability ratios illustrate a strong financial performance with improving margins over the years, showcasing effective cost management, operational efficiency, and profit generation capabilities.
Return on investment
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.74% | 9.93% | 9.93% | 6.40% | 6.40% |
| Return on assets (ROA) | 7.80% | 7.91% | 7.91% | 5.03% | 5.03% |
| Return on total capital | 14.72% | 15.10% | 16.08% | 9.83% | 9.61% |
| Return on equity (ROE) | 11.78% | 12.03% | 12.03% | 7.55% | 7.55% |
Ollie's Bargain Outlet Hldg's profitability ratios show a positive trend over the years. The Operating Return on Assets (Operating ROA) increased from 6.40% in January 2023 to 9.74% in January 2025, indicating the company's improved ability to generate profits from its operational assets.
Similarly, the Return on Assets (ROA) also showed an upward trajectory, rising from 5.03% in January 2023 to 7.80% in January 2025. This ratio signifies the company's efficiency in utilizing its total assets to generate earnings.
The Return on Total Capital ratio exhibited significant growth from 9.61% in January 2023 to 14.72% in January 2025, showcasing the company's effectiveness in generating returns for both equity and debt holders.
Finally, the Return on Equity (ROE) demonstrated a steady increase from 7.55% in January 2023 to 11.78% in January 2025. This ratio reflects the company's ability to generate profits for its shareholders from the equity invested in the business.
Overall, Ollie's Bargain Outlet Hldg's profitability ratios indicate an improving financial performance, highlighting the company's ability to generate higher returns on its assets, capital, and equity over the years.