Business Description
Ollie's Bargain Outlet Holdings Inc
NAICS : 452319
SIC : 5331
ISIN : US6811161099
Description
Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and consistent store performance for the company.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 1.76 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.43 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | -1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -8.6 | |||||
| 3-Year FCF Growth Rate | -25.3 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.76 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.47 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.29 | |||||
| 9-Day RSI | 77.3 | |||||
| 14-Day RSI | 73.47 | |||||
| 6-1 Month Momentum % | -3.28 | |||||
| 12-1 Month Momentum % | 31.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 146.48 | |||||
| Days Sales Outstanding | 0.28 | |||||
| Days Payable | 32.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 0.15 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.2 | |||||
| Operating Margin % | 12.23 | |||||
| Net Margin % | 9.22 | |||||
| FCF Margin % | 3.73 | |||||
| ROE % | 13.51 | |||||
| ROA % | 8.92 | |||||
| ROIC % | 11.24 | |||||
| ROC (Joel Greenblatt) % | 24.74 | |||||
| ROCE % | 13.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.1 | |||||
| Forward PE Ratio | 31.2 | |||||
| PE Ratio without NRI | 35.41 | |||||
| Shiller PE Ratio | 49.11 | |||||
| Price-to-Owner-Earnings | 49.01 | |||||
| PEG Ratio | 7.38 | |||||
| PS Ratio | 3.26 | |||||
| PB Ratio | 4.46 | |||||
| Price-to-Tangible-Book | 7.65 | |||||
| Price-to-Free-Cash-Flow | 87.53 | |||||
| Price-to-Operating-Cash-Flow | 32.93 | |||||
| EV-to-EBIT | 27.14 | |||||
| EV-to-Forward-EBIT | 25.48 | |||||
| EV-to-EBITDA | 23.62 | |||||
| EV-to-Forward-EBITDA | 21.33 | |||||
| EV-to-Revenue | 3.32 | |||||
| EV-to-Forward-Revenue | 2.89 | |||||
| EV-to-FCF | 88.65 | |||||
| Price-to-Projected-FCF | 2.97 | |||||
| Price-to-DCF (Earnings Based) | 1.15 | |||||
| Price-to-DCF (FCF Based) | 3.92 | |||||
| Price-to-Graham-Number | 3.51 | |||||
| Price-to-Net-Current-Asset-Value | 104.26 | |||||
| Earnings Yield (Greenblatt) % | 3.68 | |||||
| FCF Yield % | 1.17 | |||||
| Forward Rate of Return (Yacktman) % | 5.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ollie's Bargain Outlet Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,253.57 | ||
| EPS (TTM) ($) | 3.35 | ||
| Beta | 0.44 | ||
| Volatility % | 31.24 | ||
| 14-Day RSI | 73.47 | ||
| 14-Day ATR ($) | 3.845377 | ||
| 20-Day SMA ($) | 108.12875 | ||
| 12-1 Month Momentum % | 31.92 | ||
| 52-Week Range ($) | 68.05 - 120.03 | ||
| Shares Outstanding (Mil) | 61.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ollie's Bargain Outlet Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ollie's Bargain Outlet Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ollie's Bargain Outlet Holdings Inc Frequently Asked Questions
What is Ollie's Bargain Outlet Holdings Inc(OLLI)'s stock price today?
The current price of OLLI is $118.86. The 52 week high of OLLI is $120.03 and 52 week low is $68.05.
When is next earnings date of Ollie's Bargain Outlet Holdings Inc(OLLI)?
The next earnings date of Ollie's Bargain Outlet Holdings Inc(OLLI) is 2025-03-20 Est..
Does Ollie's Bargain Outlet Holdings Inc(OLLI) pay dividends? If so, how much?
Ollie's Bargain Outlet Holdings Inc(OLLI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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