OLLI FY 2015 Earnings Report — Ollie's Bargain Outlet Holdings, Inc. Revenue & Financial Results | Market Cap Arena

Ollie's Bargain Outlet Holdings, Inc.OLLI

FY 2015 Earnings

Reported April 11, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$762M	—	$638M	—	19.5%
Op. Income	$80M	—	$63M	—	26.7%
Gross Margin	39.7%	—	39.7%	—	-0.0pp
Net Margin	4.7%	—	4.2%	—	0.5pp
EPS (Diluted)	$0.64	—	$0.49	—	30.6%
Free Cash Flow	$31M	—	$18M	—	77.6%

Revenue Flow

Item	Amount
REVENUE	$762M
Cost of Revenue	$460M
GROSS PROFIT	$303M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$210M
Other Expenses	$14M
Operating Expenses	$223M
Cost & Expenses	$683M
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$15M
Other Income/Expenses	-$22M
INCOME BEFORE TAX	$57M
Income Tax Expense	$22M
Net Income from Continuing Ops	$36M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$36M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$36M
D&A	$7M
EBIT	$86M
EBITDA	$89M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$762M
Cost of Revenue	$460M
GROSS PROFIT	$303M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$210M
Other Expenses	$14M
Operating Expenses	$223M
Cost & Expenses	$683M
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$15M
Other Income/Expenses	-$22M
INCOME BEFORE TAX	$57M
Income Tax Expense	$22M
Net Income from Continuing Ops	$36M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$36M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$36M
D&A	$7M
EBIT	$86M
EBITDA	$89M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$36M
Depreciation & Amortization	$9M
Stock-Based Compensation	$5M
Deferred Income Tax	-$2M
Other Non-Cash Items	$9M
Change in Working Capital	-$12M
OPERATING CASH FLOW	$46M
Capital Expenditure	-$14M
Acquisitions (Net)	$23.0K
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$23.0K
NET CASH FROM INVESTING	-$14M
Net Debt Issuance	-$124M
Common Stock Repurchased	-$57.0K
Common Dividends Paid	-$49M
Other Financing Activities	-$29.0K
NET CASH FROM FINANCING	-$23M
FREE CASH FLOW	$31M
Net Change in Cash	$8M

Balance Sheet

Item	Amount
Cash & Equivalents	$30M
Short-Term Investments	$0
Net Receivables	$183.0K
Inventory	$191M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$224M
PP&E (Net)	$39M
Goodwill	$445M
Intangible Assets	$233M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$3M
TOTAL NON-CURRENT ASSETS	$722M
TOTAL ASSETS	$945M
Account Payables	$52M
Short-Term Debt	$5M
Deferred Revenue	$0
Other Current Liabilities	$21M
TOTAL CURRENT LIABILITIES	$97M
Long-Term Debt	$193M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$87M
Other Non-Current Liabilities	$5M
TOTAL NON-CURRENT LIABILITIES	$287M
TOTAL LIABILITIES	$383M
Common Stock	$59.0K
Additional Paid-In Capital	$536M
Retained Earnings	$26M
Treasury Stock	-$86.0K
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$562M
Minority Interest	$0
TOTAL EQUITY	$562M
TOTAL LIABILITIES & EQUITY	$945M
Total Debt	$198M
Net Debt	$168M