OLLI Ollie's Bargain Outlet Holdings Inc

Price (delayed)

$63.55

Market cap

$4.14B

P/E Ratio

20.84

Dividend/share

N/A

EPS

$3.05

Enterprise value

$4.09B

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 stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 31.0 and 18% less than its last 4 quarters average of 25.8
Ollie's Bargain Outlet Holdings's equity has increased by 15% YoY
OLLI's quick ratio is up by 43% YoY but it is down by 2.2% QoQ
The gross profit has increased by 12% YoY but it has decreased by 6% QoQ
The EPS has contracted by 25% from the previous quarter and by 7% YoY
OLLI's net income is down by 25% since the previous quarter and by 5% year-on-year

Key stats

What are the main financial stats of OLLI
Market
Shares outstanding
65.07M
Market cap
$4.14B
Enterprise value
$4.09B
Valuations
Price to earnings (P/E)
20.84
Price to book (P/B)
2.97
Price to sales (P/S)
2.31
EV/EBIT
15.79
EV/EBITDA
14.48
EV/Sales
2.28
Earnings
Revenue
$1.8B
EBIT
$259.34M
EBITDA
$282.77M
Free cash flow
$165.76M
Per share
EPS
$3.05
Free cash flow per share
$2.54
Book value per share
$21.43
Revenue per share
$27.54
TBVPS
$20.93
Balance sheet
Total assets
$2.04B
Total liabilities
$642.98M
Debt
$403.81M
Equity
$1.4B
Working capital
$580.99M
Liquidity
Debt to equity
0.29
Current ratio
3.36
Quick ratio
1.81
Net debt/EBITDA
-0.14
Margins
EBITDA margin
15.7%
Gross margin
40.1%
Net margin
11.1%
Operating margin
14.4%
Efficiency
Return on assets
9.9%
Return on equity
14.8%
Return on invested capital
25%
Return on capital employed
14.4%
Return on sales
14.4%
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
-1.52%
1 week
-6.52%
1 month
-23.53%
1 year
-27.44%
YTD
-22.28%
QTD
-24.46%

Financial performance

How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$721.8M
Operating income
$259.42M
Net income
$199.4M
Gross margin
40.1%
Net margin
11.1%
OLLI's net income is down by 25% since the previous quarter and by 5% year-on-year
OLLI's net margin is down by 20% from the previous quarter and by 14% YoY
The operating income has contracted by 15% from the previous quarter but it has grown by 10% YoY
The gross profit has increased by 12% YoY but it has decreased 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
20.84
P/B
2.97
P/S
2.31
EV/EBIT
15.79
EV/EBITDA
14.48
EV/Sales
2.28
The stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 31.0 and 18% less than its last 4 quarters average of 25.8
The EPS has contracted by 25% from the previous quarter and by 7% YoY
The stock's P/B is 33% less than its last 4 quarters average of 4.5 and 32% less than its 5-year quarterly average of 4.4
Ollie's Bargain Outlet Holdings's equity has increased by 15% YoY
The P/S is 29% below the 5-year quarterly average of 3.3 and 29% below the last 4 quarters average of 3.3
The revenue has grown by 10% YoY but it has contracted by 6% from the previous quarter

Efficiency

How efficient is Ollie's Bargain Outlet Holdings business performance
The ROA is down by 27% since the previous quarter and by 22% year-on-year
Ollie's Bargain Outlet Holdings's return on equity has decreased by 27% QoQ and by 23% YoY
OLLI's return on invested capital is down by 17% since the previous quarter but it is up by 7% year-on-year
The ROS has contracted by 10% 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 is up by 43% YoY but it is down by 2.2% QoQ
The current ratio has grown by 24% YoY and by 2.8% from the previous quarter
OLLI's debt is 71% less than its equity
Ollie's Bargain Outlet Holdings's equity has increased by 15% YoY
OLLI's debt is up by 8% YoY

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