OLLI Ollie's Bargain Outlet Holdings Inc

Price (delayed)

$79.83

Market cap

$4.92B

P/E Ratio

31.31

Dividend/share

N/A

EPS

$2.55

Enterprise value

$5.25B

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 EPS has soared by 70% YoY and by 6% from the previous quarter
OLLI's net income has soared by 67% year-on-year and by 6% since the previous quarter
OLLI's quick ratio is up by 26% YoY but it is down by 12% QoQ
OLLI's debt is up by 7% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 4% more than its 5-year quarterly average of 30.1

Key stats

What are the main financial stats of OLLI
Market
Shares outstanding
61.59M
Market cap
$4.92B
Enterprise value
$5.25B
Valuations
Price to book (P/B)
3.42
Price to sales (P/S)
2.46
EV/EBIT
25.57
EV/EBITDA
22.03
EV/Sales
2.62
Earnings
Revenue
$2B
EBIT
$205.22M
EBITDA
$238.22M
Free cash flow
$130.58M
Per share
EPS
$2.55
Free cash flow per share
$2.12
Book value per share
$23.34
Revenue per share
$32.48
TBVPS
$24.63
Balance sheet
Total assets
$2.19B
Total liabilities
$753.99M
Debt
$489.44M
Equity
$1.44B
Working capital
$516.46M
Liquidity
Debt to equity
0.34
Current ratio
2.79
Quick ratio
0.92
Net debt/EBITDA
1.38
Margins
EBITDA margin
11.9%
Gross margin
38.7%
Net margin
7.9%
Operating margin
9.9%
Efficiency
Return on assets
7.5%
Return on equity
11.3%
Return on invested capital
14.1%
Return on capital employed
10.8%
Return on sales
10.2%
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
2.58%
1 week
1.64%
1 month
6.77%
1 year
37.64%
YTD
5.19%
QTD
5.19%

Financial performance

How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$2B
Gross profit
$775.85M
Operating income
$197.84M
Net income
$158.05M
Gross margin
38.7%
Net margin
7.9%
OLLI's net income has soared by 67% year-on-year and by 6% since the previous quarter
The operating income has soared by 64% YoY and by 5% from the previous quarter
OLLI's net margin is up by 49% YoY and by 2.6% from the previous quarter
Ollie's Bargain Outlet Holdings's operating margin has increased by 46% YoY and by 2.1% from the previous quarter

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
31.31
P/B
3.42
P/S
2.46
EV/EBIT
25.57
EV/EBITDA
22.03
EV/Sales
2.62
The EPS has soared by 70% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 4% more than its 5-year quarterly average of 30.1
The stock's P/B is 18% more than its last 4 quarters average of 2.9 but 8% less than its 5-year quarterly average of 3.7
Ollie's Bargain Outlet Holdings's equity has increased by 9% YoY
The revenue has grown by 13% YoY and by 3.2% from the previous quarter
The P/S is 12% below the 5-year quarterly average of 2.8 but 12% above the last 4 quarters average of 2.2

Efficiency

How efficient is Ollie's Bargain Outlet Holdings business performance
The ROA has soared by 60% year-on-year and by 4.2% since the previous quarter
Ollie's Bargain Outlet Holdings's return on equity has surged by 57% YoY and by 3.7% QoQ
The ROS has soared by 50% YoY and by 3% from the previous quarter
OLLI's return on invested capital has surged by 50% year-on-year and by 2.9% since 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 191% higher than its total liabilities
OLLI's quick ratio is up by 26% YoY but it is down by 12% QoQ
Ollie's Bargain Outlet Holdings's total liabilities has increased by 9% YoY and by 2% from the previous quarter
OLLI's debt is 66% less than its equity
Ollie's Bargain Outlet Holdings's equity has increased by 9% YoY
OLLI's debt is up by 7% YoY and by 6% from the previous quarter

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