Ollie's Bargain Outlet Hldg (OLLI)
Return on total capital
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 260,605 | 270,534 | 316,492 | 290,874 | 273,446 | 228,329 | 183,212 | 182,682 | 182,152 | 198,869 | 214,028 | 205,021 | 196,014 | 143,305 | 92,154 | 79,767 | 107,687 | 148,594 | 165,605 | 178,673 |
| Long-term debt | US$ in thousands | — | — | — | — | 0 | — | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | — |
| Total stockholders’ equity | US$ in thousands | 1,695,310 | 1,616,970 | 1,590,670 | 1,532,420 | 1,508,230 | 1,508,230 | 1,440,370 | 1,440,370 | 1,414,980 | 1,414,980 | 1,383,960 | 1,383,960 | 1,362,070 | 1,362,070 | 1,318,120 | 1,318,120 | 1,312,190 | 1,312,190 | 1,302,440 | 1,287,710 |
| 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% |
January 31, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $260,605K ÷ ($—K + $1,695,310K)
= 15.37%
The return on total capital for Ollie's Bargain Outlet Hldg has exhibited fluctuations over the period from January 31, 2022, to January 31, 2025. Initially starting at 13.88% in January 2022, the return decreased to 6.05% by October 29, 2022, before showing a slight improvement to 10.52% by January 28, 2023.
During the subsequent months, the return on total capital demonstrated an upward trend, reaching its peak at 19.90% in July 31, 2024. However, there was a decrease to 15.37% by January 31, 2025.
These variations in return on total capital may indicate changes in the company's efficiency in generating profits relative to the total capital employed. Further analysis of the company's financial performance, operations, and market conditions would be necessary to understand the factors influencing these fluctuations and to assess the company's overall financial health and effectiveness in utilizing its capital resources.
Peer comparison
Jan 31, 2025