OLLI Ollie's Bargain Outlet Holdings Inc

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

Price (delayed)

$63.44

Market cap

$3.96B

P/E Ratio

35.44

Dividend/share

N/A

EPS

$1.79

Enterprise value

$4.2B

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 net income has dropped by 57% year-on-year and by 27% since the previous quarter
OLLI's quick ratio has shrunk by 57% YoY and by 15% QoQ
Sector: Consumer Defensive
Industry: Discount Stores
Website: http://www.ollies.us
Peers: M KSS DDS NILE

Key stats

What are the main financial stats of OLLI
Market
Shares outstanding
62.49M
Market cap
$3.96B
Enterprise value
$4.2B
Valuations
Price to earnings (P/E)
35.44
Price to book (P/B)
3.05
Price to sales (P/S)
2.34
EV/EBIT
27.91
EV/EBITDA
23.84
EV/Sales
2.46
Earnings
Revenue
$1.71B
EBIT
$150.52M
EBITDA
$176.21M
Free cash flow
-$58.64M
Per share
EPS
$1.79
Free cash flow per share
-$0.93
Book value per share
$20.77
Revenue per share
$27.15
TBVPS
$20.91
Balance sheet
Total assets
$1.99B
Total liabilities
$687.4M
Debt
$441.63M
Equity
$1.3B
Working capital
$473.2M
Liquidity
Debt to equity
0.34
Current ratio
2.83
Quick ratio
0.8
Net debt/EBITDA
1.34
Margins
EBITDA margin
10.3%
Gross margin
37.5%
Net margin
6.7%
Operating margin
8.8%
Efficiency
Return on assets
5.8%
Return on equity
8.7%
Return on invested capital
12.6%
Return on capital employed
8.7%
Return on sales
8.8%
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
4.51%
1 week
9.44%
1 month
51.01%
1 year
-25.14%
YTD
23.93%
QTD
47.67%

Financial performance

How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$1.71B
Gross profit
$639.96M
Operating income
$150.52M
Net income
$114.76M
Gross margin
37.5%
Net margin
6.7%
OLLI's net income has dropped by 57% year-on-year and by 27% since the previous quarter
OLLI's net margin has plunged by 51% YoY and by 26% from the previous quarter
The operating income has plunged by 51% YoY and by 26% from the previous quarter
Ollie's Bargain Outlet Holdings's operating margin has decreased by 45% YoY and by 25% 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
35.44
P/B
3.05
P/S
2.34
EV/EBIT
27.91
EV/EBITDA
23.84
EV/Sales
2.46
The EPS has plunged by 56% YoY and by 27% from the previous quarter
The stock's price to earnings (P/E) is 35% more than its last 4 quarters average of 25.2 and 14% more than its 5-year quarterly average of 29.8
The stock's P/B is 34% less than its 5-year quarterly average of 4.4 and 6% less than its last 4 quarters average of 3.1
Ollie's Bargain Outlet Holdings's equity has decreased by 6% YoY
The P/S is 30% below the 5-year quarterly average of 3.2 and 2.6% below the last 4 quarters average of 2.3
The revenue has contracted by 11% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Ollie's Bargain Outlet Holdings business performance
OLLI's return on invested capital has dropped by 58% year-on-year and by 30% since the previous quarter
Ollie's Bargain Outlet Holdings's return on equity has shrunk by 57% YoY and by 26% QoQ
The ROA has dropped by 57% year-on-year and by 27% since the previous quarter
The ROS has contracted by 45% YoY and by 25% 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 189% higher than its total liabilities
OLLI's quick ratio has shrunk by 57% YoY and by 15% QoQ
The current ratio has contracted by 13% YoY but it has grown by 2.5% from the previous quarter
OLLI's debt is 66% less than its equity
Ollie's Bargain Outlet Holdings's debt to equity has increased by 17% YoY and by 3% from the previous quarter
OLLI's debt is up by 11% YoY and by 2.5% from the previous quarter

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