OLLI Ollie's Bargain Outlet Holdings Inc
Price (delayed)
$101.24
Market cap
$6.2B
P/E Ratio
29.86
Dividend/share
N/A
EPS
$3.39
Enterprise value
$6.63B
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 grown by 33% YoY and by 2.1% from the previous quarter
OLLI's net income is up by 31% year-on-year and by 2% since the previous quarter
OLLI's quick ratio is down by 18% QoQ but it is up by 5% YoY
OLLI's debt is up by 14% YoY and by 11% from the previous quarter
The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 26.5 and 4% more than its 5-year quarterly average of 28.7
Key stats
What are the main financial stats of OLLI
Market
Valuations
Earnings
Shares outstanding
61.28M
Market cap
$6.2B
Enterprise value
$6.63B
Price to earnings (P/E)
29.86
Price to book (P/B)
3.84
Price to sales (P/S)
2.76
EV/EBIT
25.35
EV/EBITDA
21.91
EV/Sales
2.94
Revenue
$2.25B
Gross profit
$905.85M
Operating income
$259.43M
Net income
$207.68M
EBIT
$261.64M
EBITDA
$302.71M
Free cash flow
$84.43M
Per share
Balance sheet
Liquidity
EPS
$3.39
EPS diluted
$3.35
Free cash flow per share
$1.38
Book value per share
$26.36
Revenue per share
$36.74
TBVPS
$29.27
Total assets
$2.47B
Total liabilities
$853.87M
Debt
$557.51M
Equity
$1.62B
Working capital
$606.68M
Debt to equity
0.34
Current ratio
2.91
Quick ratio
0.97
Net debt/EBITDA
1.42
Margins
Efficiency
Dividend
EBITDA margin
13.4%
Gross margin
40.2%
Net margin
9.2%
Operating margin
11.5%
Return on assets
8.8%
Return on equity
13.3%
Return on invested capital
15.5%
Return on capital employed
12.1%
Return on sales
11.6%
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
-1.08%
1 week
-3.81%
1 month
-5.13%
1 year
35.62%
YTD
-7.74%
QTD
-7.74%
Financial performance
How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$2.25B
Gross profit
$905.85M
Operating income
$259.43M
Net income
$207.68M
Gross margin
40.2%
Net margin
9.2%
The operating income has grown by 31% YoY and by 2.1% from the previous quarter
OLLI's net income is up by 31% year-on-year and by 2% since the previous quarter
The gross profit has increased by 17% YoY and by 2.3% QoQ
Ollie's Bargain Outlet Holdings's operating margin has increased by 16% YoY
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
29.86
P/B
3.84
P/S
2.76
EV/EBIT
25.35
EV/EBITDA
21.91
EV/Sales
2.94
The EPS has grown by 33% YoY and by 2.1% from the previous quarter
The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 26.5 and 4% more than its 5-year quarterly average of 28.7
The stock's P/B is 16% more than its last 4 quarters average of 3.3 and 10% more than its 5-year quarterly average of 3.5
Ollie's Bargain Outlet Holdings's equity has increased by 12% YoY
The P/S is 15% above the last 4 quarters average of 2.4 and 6% above the 5-year quarterly average of 2.6
The revenue has grown by 12% YoY
Efficiency
How efficient is Ollie's Bargain Outlet Holdings business performance
Ollie's Bargain Outlet Holdings's return on equity has increased by 18% YoY
The ROA is up by 17% year-on-year
The ROS has grown by 13% YoY
OLLI's return on invested capital is up by 8% year-on-year but it is down by 3.1% 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 189% higher than its total liabilities
OLLI's quick ratio is down by 18% QoQ but it is up by 5% YoY
Ollie's Bargain Outlet Holdings's total assets has increased by 13% YoY and by 4.1% QoQ
OLLI's debt is 66% less than its equity
OLLI's debt is up by 14% YoY and by 11% from the previous quarter
Ollie's Bargain Outlet Holdings's equity has increased by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.