OLLI Ollie's Bargain Outlet Holdings Inc

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

Price (delayed)

$73.54

Market cap

$4.51B

P/E Ratio

25.01

Dividend/share

N/A

EPS

$2.94

Enterprise value

$4.74B

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 79% YoY and by 15% from the previous quarter
OLLI's net income has soared by 77% year-on-year and by 15% since the previous quarter
OLLI's debt is up by 11% YoY
Sector: Consumer Defensive
Industry: Discount Stores
Website: http://www.ollies.us
Peers: M KSS DDS

Key stats

What are the main financial stats of OLLI
Market
Shares outstanding
61.37M
Market cap
$4.51B
Enterprise value
$4.74B
Valuations
Price to earnings (P/E)
25.01
Price to book (P/B)
3
Price to sales (P/S)
2.16
EV/EBIT
20.79
EV/EBITDA
18.02
EV/Sales
2.25
Earnings
Revenue
$2.1B
EBIT
$227.8M
EBITDA
$262.74M
Free cash flow
$130.5M
Per share
EPS
$2.94
Free cash flow per share
$2.11
Book value per share
$24.49
Revenue per share
$34.06
TBVPS
$26.23
Balance sheet
Total assets
$2.29B
Total liabilities
$786.36M
Debt
$488.75M
Equity
$1.51B
Working capital
$555.88M
Liquidity
Debt to equity
0.32
Current ratio
2.76
Quick ratio
1.13
Net debt/EBITDA
0.85
Margins
EBITDA margin
12.5%
Gross margin
39.6%
Net margin
8.6%
Operating margin
10.8%
Efficiency
Return on assets
8.3%
Return on equity
12.6%
Return on invested capital
15.2%
Return on capital employed
11.5%
Return on sales
10.8%
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
1.73%
1 week
2.82%
1 month
-2.4%
1 year
16.4%
YTD
-3.1%
QTD
-7.58%

Financial performance

How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$2.1B
Gross profit
$832.37M
Operating income
$227.8M
Net income
$181.44M
Gross margin
39.6%
Net margin
8.6%
OLLI's net income has soared by 77% year-on-year and by 15% since the previous quarter
The operating income has soared by 74% YoY and by 15% from the previous quarter
OLLI's net margin has soared by 54% YoY and by 9% from the previous quarter
Ollie's Bargain Outlet Holdings's operating margin has soared by 50% YoY and by 9% 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
OLLI P/E details
P/E
25.01
P/B
3
P/S
2.16
EV/EBIT
20.79
EV/EBITDA
18.02
EV/Sales
2.25
The EPS has soared by 79% YoY and by 15% from the previous quarter
The stock's price to earnings (P/E) is 17% less than its 5-year quarterly average of 29.8 and 17% less than its last 4 quarters average of 29.6
The stock's P/B is 20% less than its 5-year quarterly average of 3.7 and 4.8% less than its last 4 quarters average of 3.1
Ollie's Bargain Outlet Holdings's equity has increased by 11% YoY and by 4.7% QoQ
The P/S is 24% below the 5-year quarterly average of 2.8 and 3.6% below the last 4 quarters average of 2.2
The revenue has grown by 15% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Ollie's Bargain Outlet Holdings business performance
The ROA has soared by 63% year-on-year and by 11% since the previous quarter
Ollie's Bargain Outlet Holdings's return on equity has surged by 62% YoY and by 12% QoQ
OLLI's return on invested capital has surged by 54% year-on-year and by 8% since the previous quarter
The ROS has soared by 50% YoY and by 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 192% higher than its total liabilities
OLLI's quick ratio is up by 23% QoQ and by 8% YoY
Ollie's Bargain Outlet Holdings's total liabilities has increased by 15% YoY and by 4.3% from the previous quarter
OLLI's debt is 68% less than its equity
OLLI's debt is up by 11% YoY
Ollie's Bargain Outlet Holdings's equity has increased by 11% YoY and by 4.7% QoQ

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