Ollie's Bargain Outlet Hldg (OLLI)
Profitability ratios
Return on sales
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 39.91% | 39.85% | 39.37% | 39.98% | 40.15% | 39.57% | 39.29% | 38.92% | 38.54% | 38.35% | 38.17% | 38.26% | 38.35% | 36.96% | 35.41% | 34.30% | 33.74% | 34.97% | 36.82% | 37.94% |
| Operating profit margin | 11.10% | 11.63% | 13.29% | 12.91% | 12.18% | 10.83% | 9.21% | 9.28% | 9.35% | 9.95% | 10.53% | 10.29% | 10.05% | 7.80% | 5.29% | 4.61% | 5.94% | 7.98% | 9.05% | 9.91% |
| Pretax margin | 11.70% | 12.26% | 13.84% | 13.49% | 12.87% | 11.51% | 9.95% | 9.97% | 9.98% | 10.50% | 11.00% | 10.68% | 10.35% | 8.01% | 5.41% | 4.67% | 5.94% | 7.97% | 9.03% | 9.89% |
| Net profit margin | 8.79% | 9.22% | 10.41% | 10.11% | 9.59% | 8.58% | 7.44% | 7.48% | 7.51% | 7.93% | 8.33% | 8.11% | 7.87% | 6.17% | 4.27% | 3.69% | 4.71% | 6.24% | 6.98% | 7.68% |
The profitability ratios of Ollie's Bargain Outlet Hldg demonstrate a mixed performance over the analyzed period.
1. Gross Profit Margin: The trend in the gross profit margin shows a general improvement from 37.94% on January 31, 2022, to 39.91% on January 31, 2025. This indicates that the company is effectively managing its cost of goods sold, resulting in higher profitability per dollar of sales.
2. Operating Profit Margin: The operating profit margin fluctuates during the period, with a notable increase from 9.91% on January 31, 2022, to 11.10% on January 31, 2025. This suggests that the company is becoming more efficient in its core operations, generating more profit from each dollar of revenue.
3. Pre-Tax Margin: The pre-tax margin also demonstrates an upward trend, improving from 9.89% on January 31, 2022, to 11.70% on January 31, 2025. This indicates that Ollie's Bargain Outlet Hldg is managing its operating expenses effectively and generating higher profits before tax.
4. Net Profit Margin: The net profit margin shows a similar trajectory as the pre-tax margin, increasing from 7.68% on January 31, 2022, to 8.79% on January 31, 2025. This shows that the company is managing its tax expenses and other non-operational costs efficiently, resulting in higher profitability at the bottom line.
Overall, the trend in profitability ratios reflects improving efficiency and cost management within Ollie's Bargain Outlet Hldg, leading to enhanced profitability over the analyzed period.
Return on investment
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.85% | 10.61% | 13.35% | 12.77% | 11.99% | 9.47% | 8.35% | 8.33% | 8.46% | 9.16% | 10.16% | 9.73% | 9.51% | 7.01% | 4.58% | 3.97% | 5.39% | 7.43% | 8.15% | 8.89% |
| Return on assets (ROA) | 7.80% | 8.41% | 10.46% | 10.00% | 9.44% | 7.50% | 6.74% | 6.71% | 6.79% | 7.30% | 8.04% | 7.66% | 7.45% | 5.55% | 3.70% | 3.17% | 4.27% | 5.81% | 6.29% | 6.89% |
| Return on total capital | 15.37% | 16.73% | 19.90% | 18.98% | 18.13% | 15.14% | 12.72% | 12.68% | 12.87% | 14.05% | 15.46% | 14.81% | 14.39% | 10.52% | 6.99% | 6.05% | 8.21% | 11.32% | 12.71% | 13.88% |
| Return on equity (ROE) | 11.78% | 12.84% | 15.61% | 15.08% | 14.36% | 12.08% | 10.27% | 10.22% | 10.34% | 11.11% | 12.15% | 11.58% | 11.18% | 8.32% | 5.64% | 4.84% | 6.51% | 8.85% | 9.61% | 10.55% |
The profitability ratios of Ollie's Bargain Outlet Hldg show a consistent trend of improvement over the analyzed periods.
- Operating return on assets (Operating ROA) has generally increased from 8.89% in January 2022 to 9.85% in January 2025, with some fluctuations along the way.
- Return on assets (ROA) has also demonstrated a positive trajectory, rising from 6.89% in January 2022 to 7.80% in January 2025.
- Return on total capital has shown steady growth, increasing from 13.88% in January 2022 to 15.37% in January 2025, with a notable acceleration in profitability from February 2024 onwards.
- Return on equity (ROE) has consistently improved from 10.55% in January 2022 to 11.78% in January 2025, indicating a positive performance in generating profits for the company's shareholders.
Overall, these profitability ratios suggest that Ollie's Bargain Outlet Hldg has been effectively utilizing its assets and capital to generate increasing profits over the analyzed periods. This trend reflects positively on the company's financial performance and ability to create value for its investors.