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OLLI Ollie's Bargain Outlet Holdings Inc
Price (delayed)
$90.75
Market cap
$5.57B
P/E Ratio
27.33
Dividend/share
N/A
EPS
$3.32
Enterprise value
$5.9B
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 38% YoY and by 3.8% from the previous quarter
OLLI's net income is up by 36% year-on-year and by 3.5% since the previous quarter
OLLI's debt is up by 9% YoY and by 2.9% from the previous quarter
Key stats
What are the main financial stats of OLLI
Market
Valuations
Earnings
Shares outstanding
61.35M
Market cap
$5.57B
Enterprise value
$5.9B
Price to earnings (P/E)
27.33
Price to book (P/B)
3.49
Price to sales (P/S)
2.51
EV/EBIT
23.03
EV/EBITDA
20.02
EV/Sales
2.66
Revenue
$2.22B
EBIT
$256.13M
EBITDA
$294.53M
Free cash flow
$84.83M
Per share
Balance sheet
Liquidity
EPS
$3.32
Free cash flow per share
$1.38
Book value per share
$25.99
Revenue per share
$36.15
TBVPS
$27.71
Total assets
$2.37B
Total liabilities
$783.62M
Debt
$501.04M
Equity
$1.59B
Working capital
$597.59M
Debt to equity
0.31
Current ratio
3.01
Quick ratio
1.19
Net debt/EBITDA
1.12
Margins
Efficiency
Dividend
EBITDA margin
13.3%
Gross margin
40%
Net margin
9.2%
Operating margin
11.5%
Return on assets
8.9%
Return on equity
13.4%
Return on invested capital
16%
Return on capital employed
12.3%
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
-0.04%
1 week
-3.85%
1 month
-11.08%
1 year
21.45%
YTD
19.58%
QTD
-6.64%
Financial performance
How have Ollie's Bargain Outlet Holdings's revenue and profit performed over time
Revenue
$2.22B
Gross profit
$885.5M
Operating income
$253.98M
Net income
$203.6M
Gross margin
40%
Net margin
9.2%
OLLI's net income is up by 36% year-on-year and by 3.5% since the previous quarter
The operating income has grown by 35% YoY and by 3.3% from the previous quarter
OLLI's net margin is up by 19% YoY
The gross profit has increased by 19% YoY and by 2.6% QoQ
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
27.33
P/B
3.49
P/S
2.51
EV/EBIT
23.03
EV/EBITDA
20.02
EV/Sales
2.66
The EPS has grown by 38% YoY and by 3.8% from the previous quarter
The stock's price to earnings (P/E) is 4.4% less than its 5-year quarterly average of 28.6
Ollie's Bargain Outlet Holdings's equity has increased by 12% YoY and by 3.8% QoQ
The stock's P/B is 6% more than its last 4 quarters average of 3.3
The revenue has grown by 14% YoY and by 3% from the previous quarter
The P/S is 9% above the last 4 quarters average of 2.3 but 3.5% below the 5-year quarterly average of 2.6
Efficiency
How efficient is Ollie's Bargain Outlet Holdings business performance
The ROA is up by 24% year-on-year
Ollie's Bargain Outlet Holdings's return on equity has increased by 23% YoY
The ROS has grown by 16% YoY
OLLI's return on invested capital is up by 15% year-on-year
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
OLLI's quick ratio is up by 13% YoY and by 8% QoQ
The current ratio has grown by 10% YoY and by 6% from the previous quarter
OLLI's debt is 69% less than its equity
Ollie's Bargain Outlet Holdings's equity has increased by 12% YoY and by 3.8% QoQ
OLLI's debt is up by 9% YoY and by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.