OLLI Ollie's Bargain Outlet Holdings Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: OLLI

Price (delayed)

$51.94

Market cap

$3.23B

P/E Ratio

34.63

Dividend/share

N/A

EPS

$1.5

Enterprise value

$3.51B

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
Ollie's Bargain Outlet Holdings's equity has increased by 4.6% YoY
OLLI's net income is down by 47% year-on-year
The EPS has contracted by 45% YoY
Sector: Consumer Defensive
Industry: Discount Stores
Website: http://www.ollies.us
Peers: M KSS DDS

Key stats

What are the main financial stats of OLLI
Market
Shares outstanding
62.24M
Market cap
$3.23B
Enterprise value
$3.51B
Valuations
Price to earnings (P/E)
34.63
Price to book (P/B)
2.47
Price to sales (P/S)
1.83
EV/EBIT
29.06
EV/EBITDA
23.65
EV/Sales
1.97
Earnings
Revenue
$1.78B
EBIT
$120.67M
EBITDA
$148.3M
Free cash flow
-$622,000
Per share
EPS
$1.5
Free cash flow per share
-$0.01
Book value per share
$21.06
Revenue per share
$28.45
TBVPS
$21.35
Balance sheet
Total assets
$2.01B
Total liabilities
$691.85M
Debt
$456.27M
Equity
$1.32B
Working capital
$462.16M
Liquidity
Debt to equity
0.35
Current ratio
2.83
Quick ratio
0.73
Net debt/EBITDA
1.85
Margins
EBITDA margin
8.3%
Gross margin
35.6%
Net margin
5.3%
Operating margin
6.8%
Efficiency
Return on assets
4.7%
Return on equity
7.2%
Return on invested capital
9.3%
Return on capital employed
6.9%
Return on sales
6.8%
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
-0.56%
1 week
-3.24%
1 month
-10.45%
1 year
25.67%
YTD
10.89%
QTD
10.89%

Financial performance

How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$632.65M
Operating income
$120.67M
Net income
$94.43M
Gross margin
35.6%
Net margin
5.3%
Ollie's Bargain Outlet Holdings's operating margin has decreased by 48% YoY and by 2.9% from the previous quarter
The operating income has contracted by 48% YoY
OLLI's net margin is down by 47% YoY
OLLI's net income is down by 47% year-on-year

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
34.63
P/B
2.47
P/S
1.83
EV/EBIT
29.06
EV/EBITDA
23.65
EV/Sales
1.97
The EPS has contracted by 45% YoY
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 30.3 and 12% more than its last 4 quarters average of 30.9
The stock's P/B is 43% less than its 5-year quarterly average of 4.3
Ollie's Bargain Outlet Holdings's equity has increased by 4.6% YoY
The P/S is 43% below the 5-year quarterly average of 3.2 and 3.7% below the last 4 quarters average of 1.9

Efficiency

How efficient is Ollie's Bargain Outlet Holdings business performance
OLLI's return on invested capital has dropped by 57% year-on-year and by 4.1% since the previous quarter
The ROS has contracted by 48% YoY and by 2.9% from the previous quarter
The ROA is down by 47% year-on-year and by 2.1% since the previous quarter
Ollie's Bargain Outlet Holdings's return on equity has decreased by 45% YoY

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
Ollie's Bargain Outlet Holdings's total assets is 191% higher than its total liabilities
OLLI's quick ratio is down by 16% QoQ and by 13% YoY
The current ratio has grown by 9% YoY
OLLI's debt is 65% less than its equity
OLLI's debt is up by 9% YoY and by 2% from the previous quarter
Ollie's Bargain Outlet Holdings's debt to equity has increased by 6% 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.