Ollie's Bargain Outlet Hldg (OLLI)
Return on total capital
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) | US$ in thousands | 249,503 | 227,799 | 242,485 | 133,883 | 130,918 |
| Long-term debt | US$ in thousands | — | 0 | — | — | 0 |
| Total stockholders’ equity | US$ in thousands | 1,695,310 | 1,508,230 | 1,508,230 | 1,362,070 | 1,362,070 |
| Return on total capital | 14.72% | 15.10% | 16.08% | 9.83% | 9.61% |
January 31, 2025 calculation
Return on total capital = EBIT ÷ (Long-term debt + Total stockholders’ equity)
= $249,503K ÷ ($—K + $1,695,310K)
= 14.72%
Based on the provided data, the return on total capital for Ollie's Bargain Outlet Hldg has shown a fluctuating trend over the analyzed period. It started at 9.61% on January 28, 2023, increased to 9.83% by January 31, 2023, and then experienced a significant rise to 16.08% by January 31, 2024. However, there was a slight decrease to 15.10% on February 3, 2024, followed by a further decline to 14.72% by January 31, 2025.
This indicates that the company's ability to generate returns from its total capital has varied over time, with notable improvements and some fluctuations. It is important for stakeholders to continue monitoring this metric to assess the effectiveness of the company in utilizing its capital resources efficiently.
Peer comparison
Jan 31, 2025