Ollie's Bargain Outlet Hldg (OLLI)
Profitability ratios
Return on sales
| Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 39.59% | 38.73% | 38.45% | 36.89% | 35.91% | 35.58% | 35.59% | 37.49% | 38.86% | 39.76% | 40.13% | 40.04% | 39.99% | 39.89% | 39.68% | 39.31% | 39.45% | 39.63% | 39.58% | 40.10% |
| Operating profit margin | 10.83% | 9.88% | 9.70% | 8.10% | 7.17% | 6.79% | 6.96% | 8.82% | 11.67% | 13.12% | 14.42% | 15.99% | 15.34% | 15.00% | 14.45% | 12.15% | 12.20% | 12.26% | 12.18% | 12.93% |
| Pretax margin | 11.53% | 10.48% | 10.16% | 8.41% | 7.33% | 6.83% | 6.95% | 8.80% | 11.66% | 13.12% | 14.43% | 16.00% | 15.36% | 15.03% | 14.48% | 12.21% | 12.27% | 12.30% | 12.18% | 12.88% |
| Net profit margin | 8.63% | 7.89% | 7.69% | 6.45% | 5.63% | 5.31% | 5.42% | 6.72% | 8.98% | 10.04% | 11.09% | 13.83% | 13.42% | 13.31% | 12.90% | 9.48% | 10.02% | 10.20% | 10.37% | 11.10% |
Ollie's Bargain Outlet Hldg has shown steady improvement in its profitability ratios over the past few quarters. The gross profit margin has been consistently increasing, indicating improved efficiency in managing costs related to goods sold. The operating profit margin has also shown a positive trend, reflecting the company's ability to control operating expenses and generate higher profits from its core business activities.
Moreover, the pretax margin and net profit margin have both demonstrated continuous growth trends, highlighting the company's effectiveness in managing its overall financial performance and optimizing its bottom line. Ollie's Bargain Outlet Hldg's ability to maintain and improve its profitability ratios suggests a strong financial position and successful business strategies in place.
Return on investment
| Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.93% | 9.02% | 8.74% | 7.28% | 6.40% | 6.00% | 6.07% | 7.56% | 10.37% | 11.91% | 12.70% | 14.96% | 13.83% | 13.32% | 12.77% | 10.59% | 10.77% | 11.05% | 10.54% | 11.28% |
| Return on assets (ROA) | 7.91% | 7.20% | 6.93% | 5.80% | 5.03% | 4.70% | 4.73% | 5.77% | 7.98% | 9.11% | 9.76% | 12.94% | 12.10% | 11.82% | 11.40% | 8.27% | 8.84% | 9.20% | 8.97% | 9.69% |
| Return on total capital | 15.10% | 13.74% | 13.31% | 11.01% | 9.61% | 9.16% | 9.25% | 11.56% | 15.89% | 18.39% | 18.54% | 22.05% | 20.79% | 20.31% | 19.32% | 15.91% | 16.23% | 16.80% | 15.99% | 16.88% |
| Return on equity (ROE) | 12.03% | 10.97% | 10.55% | 8.76% | 7.55% | 7.16% | 7.20% | 8.81% | 12.23% | 14.07% | 14.25% | 19.07% | 18.18% | 18.01% | 17.25% | 12.42% | 13.33% | 13.98% | 13.62% | 14.50% |
Ollie's Bargain Outlet Hldg has shown relatively consistent profitability over the past few quarters, as evidenced by its profitability ratios.
- Operating return on assets (Operating ROA) has ranged from 6.00% to 12.70%, with an average of 8.94% over the period. This ratio indicates that the company is generating a reasonable level of operating profit relative to its total assets.
- Return on assets (ROA) has fluctuated between 4.70% and 12.94%, averaging at 8.33%. This ratio reflects the company's overall ability to generate profit from its assets, with a higher ROA indicating more efficient asset utilization.
- Return on total capital has varied from 9.16% to 22.05%, with an average of 15.55% during the period. This ratio shows the return the company is earning on its total invested capital, including both equity and debt, highlighting its overall profitability.
- Return on equity (ROE) ranged from 7.16% to 19.07%, averaging at 12.72%. ROE measures the return earned on the shareholders' equity, indicating the profitability from the shareholders' perspective.
Overall, Ollie's Bargain Outlet Hldg has demonstrated strong profitability ratios, showing efficient use of assets and capital to generate returns for its shareholders. The company's consistent performance in terms of profitability metrics indicates good financial health and management effectiveness.