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OLLI Ollie's Bargain Outlet Holdings Inc
- Stocks
- Consumer Defensive
- NASDAQ: OLLI
Price (delayed)
$126.68
Market cap
$7.77B
P/E Ratio
38.5
Dividend/share
N/A
EPS
$3.29
Enterprise value
$8.22B
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 13% YoY and by 2% QoQ
The gross profit has increased by 9% YoY and by 3% QoQ
OLLI's debt is up by 33% YoY and by 15% from the previous quarter
The stock's price to earnings (P/E) is 33% more than its 5-year quarterly average of 29.2 and 25% more than its last 4 quarters average of 31.1
Key stats
What are the main financial stats of OLLI
Market
Valuations
Earnings
Shares outstanding
61.34M
Market cap
$7.77B
Enterprise value
$8.22B
Price to earnings (P/E)
38.5
Price to book (P/B)
4.49
Price to sales (P/S)
3.32
EV/EBIT
30.9
EV/EBITDA
26.26
EV/Sales
3.51
Revenue
$2.34B
Gross profit
$942.13M
Operating income
$249.19M
Net income
$200.98M
EBIT
$265.99M
EBITDA
$312.98M
Free cash flow
$95.83M
Per share
Balance sheet
Liquidity
EPS
$3.29
EPS diluted
$3.24
Free cash flow per share
$1.56
Book value per share
$28.24
Revenue per share
$38.14
TBVPS
$33.12
Total assets
$2.71B
Total liabilities
$977.17M
Debt
$648.69M
Equity
$1.73B
Working capital
$650.22M
Debt to equity
0.38
Current ratio
2.87
Quick ratio
1.07
Net debt/EBITDA
1.44
Margins
Efficiency
Dividend
EBITDA margin
13.4%
Gross margin
40.3%
Net margin
8.6%
Operating margin
10.7%
Return on assets
7.9%
Return on equity
12.1%
Return on invested capital
13.8%
Return on capital employed
11.3%
Return on sales
11.4%
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
-0.75%
1 week
-3.22%
1 month
12.1%
1 year
28.22%
YTD
15.45%
QTD
-3.87%
Financial performance
How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$942.13M
Operating income
$249.19M
Net income
$200.98M
Gross margin
40.3%
Net margin
8.6%
The gross profit has increased by 9% YoY and by 3% QoQ
The revenue has grown by 9% YoY and by 3% from the previous quarter
Ollie's Bargain Outlet Holdings's operating margin has decreased by 6% YoY and by 2.7% from the previous quarter
OLLI's net margin is down by 5% YoY and by 2.3% from the previous quarter
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
38.5
P/B
4.49
P/S
3.32
EV/EBIT
30.9
EV/EBITDA
26.26
EV/Sales
3.51
The stock's price to earnings (P/E) is 33% more than its 5-year quarterly average of 29.2 and 25% more than its last 4 quarters average of 31.1
The EPS has grown by 2.8% YoY
The stock's P/B is 29% more than its 5-year quarterly average of 3.5 and 19% more than its last 4 quarters average of 3.8
Ollie's Bargain Outlet Holdings's equity has increased by 13% YoY and by 2% QoQ
The P/S is 29% above the 5-year quarterly average of 2.6 and 20% above the last 4 quarters average of 2.8
The revenue has grown by 9% YoY and by 3% from the previous quarter
Efficiency
How efficient is Ollie's Bargain Outlet Holdings business performance
OLLI's return on invested capital is down by 19% year-on-year and by 7% since the previous quarter
Ollie's Bargain Outlet Holdings's return on equity has decreased by 10% YoY and by 2.4% QoQ
The ROA is down by 10% year-on-year and by 3.7% since the previous quarter
The ROS has contracted by 7% YoY and by 2.6% 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
Ollie's Bargain Outlet Holdings's total assets is 177% higher than its total liabilities
Ollie's Bargain Outlet Holdings's total liabilities has increased by 25% YoY and by 13% from the previous quarter
OLLI's quick ratio is down by 25% QoQ and by 2.7% YoY
OLLI's debt is 62% less than its equity
OLLI's debt is up by 33% YoY and by 15% from the previous quarter
Ollie's Bargain Outlet Holdings's debt to equity has increased by 19% YoY and by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.