OLLI Ollie's Bargain Outlet Holdings Inc

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

Price (delayed)

$85.98

Market cap

$5.61B

P/E Ratio

21.23

Dividend/share

N/A

EPS

$4.05

Enterprise value

$5.54B

Highlights
OLLI's quick ratio has soared by 185% YoY and by 17% QoQ
OLLI's net income has soared by 95% year-on-year and by 9% since the previous quarter
OLLI's debt is up by 10% YoY and by 2.8% from the previous quarter
Sector: Consumer Defensive
Industry: Discount Stores
Peers: M KSS DDS

Key stats

What are the main financial stats of OLLI
Market
Shares outstanding
65.28M
Market cap
$5.61B
Enterprise value
$5.54B
Valuations
Price to earnings (P/E)
21.23
Price to book (P/B)
4.06
Price to sales (P/S)
2.95
EV/EBIT
18.12
EV/EBITDA
16.85
EV/Sales
2.9
Earnings
Revenue
$1.91B
EBIT
$305.68M
EBITDA
$328.67M
Free cash flow
$332.52M
Per share
EPS
$4.05
Free cash flow per share
$5.08
Book value per share
$21.17
Revenue per share
$29.19
TBVPS
$20.89
Balance sheet
Total assets
$2.04B
Total liabilities
$656.85M
Debt
$397.92M
Equity
$1.39B
Working capital
$578.23M
Liquidity
Debt to equity
0.29
Current ratio
3.27
Quick ratio
1.85
Net debt/EBITDA
-0.23
Margins
EBITDA margin
17.2%
Gross margin
40%
Net margin
13.8%
Operating margin
16%
Efficiency
Return on assets
13.5%
Return on equity
20.3%
Return on invested capital
30.1%
Return on capital employed
17.1%
Return on sales
16%
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
-2.9%
1 week
-1.65%
1 month
5.5%
1 year
-16.18%
YTD
5.15%
QTD
-1.17%

Financial performance

How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$765.61M
Operating income
$305.74M
Net income
$264.46M
Gross margin
40%
Net margin
13.8%
OLLI's net income has soared by 95% year-on-year and by 9% since the previous quarter
The operating income has soared by 76% YoY and by 10% from the previous quarter
OLLI's net margin is up by 45% YoY and by 3% from the previous quarter
The gross profit has increased by 36% YoY and by 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
21.23
P/B
4.06
P/S
2.95
EV/EBIT
18.12
EV/EBITDA
16.85
EV/Sales
2.9
The EPS has soared by 88% YoY and by 8% from the previous quarter
The stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 31.1 and 19% less than its last 4 quarters average of 26.2
Ollie's Bargain Outlet Holdings's equity has increased by 27% YoY and by 3.9% QoQ
The stock's P/B is 15% less than its last 4 quarters average of 4.8 and 6% less than its 5-year quarterly average of 4.3
The revenue has grown by 33% YoY and by 6% from the previous quarter
The P/S is 16% below the last 4 quarters average of 3.5 and 8% below the 5-year quarterly average of 3.2

Efficiency

How efficient is Ollie's Bargain Outlet Holdings business performance
OLLI's return on invested capital has surged by 69% year-on-year and by 10% since the previous quarter
The ROA has soared by 57% year-on-year and by 3.1% since the previous quarter
Ollie's Bargain Outlet Holdings's return on equity has surged by 56% YoY and by 2.5% QoQ
The ROS has grown by 32% YoY and by 4.6% from the previous quarter

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 has soared by 185% YoY and by 17% QoQ
The current ratio has grown by 32% YoY and by 15% from the previous quarter
OLLI's debt is 71% less than its equity
Ollie's Bargain Outlet Holdings's equity has increased by 27% YoY and by 3.9% QoQ
Ollie's Bargain Outlet Holdings's debt to equity has decreased by 12% YoY

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