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OLLI Ollie's Bargain Outlet Holdings Inc
- Stocks
- Consumer Defensive
- NASDAQ: OLLI
Price (delayed)
$116.85
Market cap
$7.16B
P/E Ratio
35.84
Dividend/share
N/A
EPS
$3.26
Enterprise value
$7.52B
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
OLLI's quick ratio is up by 46% QoQ and by 26% YoY
Ollie's Bargain Outlet Holdings's equity has increased by 12% YoY and by 4.8% QoQ
The EPS has grown by 11% YoY but it has contracted by 3.8% from the previous quarter
OLLI's net income is up by 10% year-on-year but it is down by 3.8% since the previous quarter
The stock's price to earnings (P/E) is 29% more than its last 4 quarters average of 28.7 and 28% more than its 5-year quarterly average of 28.9
OLLI's debt is up by 16% YoY
Key stats
What are the main financial stats of OLLI
Market
Valuations
Earnings
Shares outstanding
61.25M
Market cap
$7.16B
Enterprise value
$7.52B
Price to earnings (P/E)
35.84
Price to book (P/B)
4.22
Price to sales (P/S)
3.16
EV/EBIT
28.28
EV/EBITDA
24.27
EV/Sales
3.31
Revenue
$2.27B
Gross profit
$914.45M
Operating income
$249.5M
Net income
$199.76M
EBIT
$265.81M
EBITDA
$309.77M
Free cash flow
$107.3M
Per share
Balance sheet
Liquidity
EPS
$3.26
EPS diluted
$3.23
Free cash flow per share
$1.75
Book value per share
$27.67
Revenue per share
$37.04
TBVPS
$30.74
Total assets
$2.56B
Total liabilities
$865.84M
Debt
$564.87M
Equity
$1.7B
Working capital
$689.45M
Debt to equity
0.33
Current ratio
3.27
Quick ratio
1.42
Net debt/EBITDA
1.16
Margins
Efficiency
Dividend
EBITDA margin
13.6%
Gross margin
40.3%
Net margin
8.8%
Operating margin
11%
Return on assets
8.2%
Return on equity
12.4%
Return on invested capital
14.8%
Return on capital employed
11.8%
Return on sales
11.7%
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
-3.23%
1 week
2.55%
1 month
4.38%
1 year
59.7%
YTD
6.49%
QTD
0.42%
Financial performance
How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$2.27B
Gross profit
$914.45M
Operating income
$249.5M
Net income
$199.76M
Gross margin
40.3%
Net margin
8.8%
OLLI's net income is up by 10% year-on-year but it is down by 3.8% since the previous quarter
The gross profit has increased by 10% YoY
The operating income has grown by 10% YoY but it has contracted by 3.8% from the previous quarter
The revenue has grown by 8% YoY
Price vs fundamentals
How does OLLI's price correlate with its fundamentals
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
35.84
P/B
4.22
P/S
3.16
EV/EBIT
28.28
EV/EBITDA
24.27
EV/Sales
3.31
The stock's price to earnings (P/E) is 29% more than its last 4 quarters average of 28.7 and 28% more than its 5-year quarterly average of 28.9
The EPS has grown by 11% YoY but it has contracted by 3.8% from the previous quarter
The stock's P/B is 25% more than its 5-year quarterly average of 3.5 and 21% more than its last 4 quarters average of 3.6
Ollie's Bargain Outlet Holdings's equity has increased by 12% YoY and by 4.8% QoQ
The P/S is 25% above the 5-year quarterly average of 2.6 and 25% above the last 4 quarters average of 2.6
The revenue has grown by 8% YoY
Efficiency
How efficient is Ollie's Bargain Outlet Holdings business performance
OLLI's return on invested capital is down by 9% since the previous quarter and by 9% year-on-year
Ollie's Bargain Outlet Holdings's return on equity has decreased by 7% QoQ
The ROA is down by 7% since the previous quarter
The ROS has contracted by 4.9% 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
Ollie's Bargain Outlet Holdings's total assets is 196% higher than its total liabilities
OLLI's quick ratio is up by 46% QoQ and by 26% YoY
The current ratio has grown by 18% YoY and by 12% from the previous quarter
OLLI's debt is 67% less than its equity
OLLI's debt is up by 16% YoY
Ollie's Bargain Outlet Holdings's equity has increased by 12% YoY and by 4.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.