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OLLI Ollie's Bargain Outlet Holdings Inc

Price (delayed)

$95.37

Market cap

$5.85B

P/E Ratio

28.73

Dividend/share

N/A

EPS

$3.32

Enterprise value

$6.18B

Ollie's Bargain Outlet Holdings Inc. is a highly differentiated and fast growing, extreme value retailer of brand name merchandise at drastically reduced prices. Ollie's Bargain Outlet Holdings Inc. is known ...

Highlights
The EPS has grown by 38% YoY and by 3.8% from the previous quarter
OLLI's net income is up by 36% year-on-year and by 3.5% since the previous quarter
OLLI's debt is up by 9% YoY and by 2.9% from the previous quarter
The stock's price to earnings (P/E) is 7% more than its last 4 quarters average of 27.0

Key stats

What are the main financial stats of OLLI
Market
Shares outstanding
61.35M
Market cap
$5.85B
Enterprise value
$6.18B
Valuations
Price to book (P/B)
3.67
Price to sales (P/S)
2.64
EV/EBIT
24.13
EV/EBITDA
20.99
EV/Sales
2.79
Earnings
Revenue
$2.22B
EBIT
$256.13M
EBITDA
$294.53M
Free cash flow
$84.83M
Per share
EPS
$3.32
Free cash flow per share
$1.38
Book value per share
$25.99
Revenue per share
$36.15
TBVPS
$27.71
Balance sheet
Total assets
$2.37B
Total liabilities
$783.62M
Debt
$501.04M
Equity
$1.59B
Working capital
$597.59M
Liquidity
Debt to equity
0.31
Current ratio
3.01
Quick ratio
1.19
Net debt/EBITDA
1.12
Margins
EBITDA margin
13.3%
Gross margin
40%
Net margin
9.2%
Operating margin
11.5%
Efficiency
Return on assets
8.9%
Return on equity
13.4%
Return on invested capital
16%
Return on capital employed
12.3%
Return on sales
11.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OLLI stock price

How has the Ollie's Bargain Outlet Holdings stock price performed over time
Intraday
-0.14%
1 week
5.9%
1 month
-2.07%
1 year
19.59%
YTD
25.67%
QTD
-1.88%

Financial performance

How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$2.22B
Gross profit
$885.5M
Operating income
$253.98M
Net income
$203.6M
Gross margin
40%
Net margin
9.2%
OLLI's net income is up by 36% year-on-year and by 3.5% since the previous quarter
The operating income has grown by 35% YoY and by 3.3% from the previous quarter
OLLI's net margin is up by 19% YoY
The gross profit has increased by 19% YoY and by 2.6% QoQ

Growth

What is Ollie's Bargain Outlet Holdings's growth rate over time

Valuation

What is Ollie's Bargain Outlet Holdings stock price valuation
P/E
28.73
P/B
3.67
P/S
2.64
EV/EBIT
24.13
EV/EBITDA
20.99
EV/Sales
2.79
The EPS has grown by 38% YoY and by 3.8% from the previous quarter
The stock's price to earnings (P/E) is 7% more than its last 4 quarters average of 27.0
Ollie's Bargain Outlet Holdings's equity has increased by 12% YoY and by 3.8% QoQ
The stock's P/B is 11% more than its last 4 quarters average of 3.3 and 4.9% more than its 5-year quarterly average of 3.5
The P/S is 15% above the last 4 quarters average of 2.3 and 6% above the 5-year quarterly average of 2.5
The revenue has grown by 14% YoY and by 3% from the previous quarter

Efficiency

How efficient is Ollie's Bargain Outlet Holdings business performance
The ROA is up by 24% year-on-year
Ollie's Bargain Outlet Holdings's return on equity has increased by 23% YoY
The ROS has grown by 16% YoY
OLLI's return on invested capital is up by 15% year-on-year

Dividends

What is OLLI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OLLI.

Financial health

How did Ollie's Bargain Outlet Holdings financials performed over time
OLLI's quick ratio is up by 13% YoY and by 8% QoQ
Ollie's Bargain Outlet Holdings's total assets has increased by 10% YoY and by 2.7% QoQ
OLLI's debt is 69% less than its equity
Ollie's Bargain Outlet Holdings's equity has increased by 12% YoY and by 3.8% QoQ
OLLI's debt is up by 9% YoY and by 2.9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.