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OLLI

Ollie's Bargain Outlet Holdings Inc

OLLI

73.08USD-3.28 (-4.30%)Market Closed
Watchlist

Market Summary

USD73.08-3.28
Market Closed
-4.30%

OLLI Stock Price

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OLLI RSI Chart

OLLI Valuation

Market Cap

4.7B

Price/Earnings (Trailing)

31.58

Price/Sales (Trailing)

2.43

EV/EBITDA

20.35

Price/Free Cashflow

32.11

OLLI Price/Sales (Trailing)

OLLI Profitability

EBT Margin

8.41%

Return on Equity

8.76%

Return on Assets

5.8%

Free Cashflow Yield

3.11%

OLLI Fundamentals

OLLI Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

13.71%

Revenue Q/Q

12.06%

OLLI Earnings

Earnings (TTM)

149.3M

Earnings Y/Y

199.22%

Earnings Q/Q

36.16%

Price Action

Last 7 days

1.1%

Last 30 days

-4.9%

Last 90 days

2.8%

Trailing 12 Months

32.2%

How does OLLI drawdown profile look like?

OLLI Financial Health

Current Ratio

2.82

Debt/Equity

7e-4

Debt/Cashflow

192.11

OLLI Investor Care

Buy Backs (1Y)

1.30%

Diluted EPS (TTM)

2.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.8B1.9B1.9B0
20221.8B1.7B1.7B1.8B
20211.8B1.9B1.8B1.8B
20201.4B1.4B1.6B1.7B
20191.2B1.3B1.3B1.4B
20181.1B1.1B1.2B1.2B
2017890.3M924.2M967.6M1.0B
2016762.4M793.6M822.9M850.4M
2015638.0M666.0M695.1M719.6M
2014540.7M565.0M589.3M613.7M

Latest Insider Trading transactions for OLLI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 29, 2023
rizvi abid
acquired
-
-
342
-
Oct 18, 2023
comitale james j
acquired
-
-
705
svp, general counsel
Oct 18, 2023
comitale james j
sold (taxes)
-14,850
72.09
-206
svp, general counsel
Oct 17, 2023
helm robert f
sold (taxes)
-31,274
72.9
-429
svp/cfo
Oct 17, 2023
helm robert f
acquired
-
-
1,504
svp/cfo
Sep 13, 2023
kraus larry
sold
-237,012
79.004
-3,000
vp, cio
Aug 09, 2023
swygert john w
acquired
71,902
20.26
3,549
president & ceo
Aug 09, 2023
swygert john w
sold
-260,426
73.38
-3,549
president & ceo
Aug 07, 2023
swygert john w
sold
-7,327
73.27
-100
president & ceo
Aug 07, 2023
swygert john w
acquired
2,026
20.26
100
president & ceo

1–10 of 50

Which funds bought or sold OLLI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-27.68
-9,306
245,586
-%
Dec 04, 2023
TUCKER ASSET MANAGEMENT LLC
unchanged
-
154
617
-%
Nov 27, 2023
USA FINANCIAL FORMULAS
unchanged
-
27,932
111,988
0.17%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-2.97
59,310
261,949
-%
Nov 22, 2023
Graham Capital Management, L.P.
added
66.73
665,640
1,210,640
0.03%
Nov 21, 2023
COMERICA BANK
new
-
2,752,930
2,752,930
0.01%
Nov 21, 2023
Walleye Capital LLC
new
-
12,327,400
12,327,400
0.03%
Nov 17, 2023
Diversified Trust Co
reduced
-23.24
5,932
267,659
0.01%
Nov 16, 2023
Creative Planning
new
-
46,231
46,231
-%
Nov 15, 2023
Virtu Financial LLC
sold off
-100
-234,000
-
-%

1–10 of 37

Latest Funds Activity

Are funds buying OLLI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OLLI
No. of Funds

Schedule 13G FIlings of Ollie's Bargain Outlet Holdings Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
t. rowe price investment management, inc.
5.8%
3,630,597
SC 13G
Feb 14, 2023
price t rowe associates inc /md/
0.3%
156,128
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.71%
5,421,296
SC 13G/A
Feb 08, 2023
wasatch advisors inc
-
0
SC 13G/A
Feb 06, 2023
wellington management group llp
0.01%
4,206
SC 13G/A
Feb 03, 2023
blackrock inc.
8.0%
5,006,831
SC 13G/A
Jan 30, 2023
bank of new york mellon corp
5.00%
3,113,572
SC 13G
Nov 17, 2022
estate of mark l. butler
0%
0
SC 13G/A
Feb 14, 2022
kayne anderson rudnick investment management llc
10.22%
6,453,636
SC 13G/A

Recent SEC filings of Ollie's Bargain Outlet Holdings Inc

View All Filings
Date Filed Form Type Document
Dec 06, 2023
8-K
Current Report
Dec 06, 2023
10-Q
Quarterly Report
Dec 01, 2023
8-K
Current Report
Dec 01, 2023
4
Insider Trading
Oct 19, 2023
4
Insider Trading
Oct 19, 2023
4
Insider Trading
Sep 15, 2023
4
Insider Trading
Sep 13, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
8-K
Current Report
Aug 31, 2023
10-Q
Quarterly Report

OLLI Fair Value

Loading...

Peers (Alternatives to Ollie's Bargain Outlet Holdings Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
410.8B
638.8B
-6.55% 3.61%
24.91
0.64
6.44% 84.63%
269.0B
242.3B
6.60% 26.24%
42.75
1.11
6.76% 7.67%
61.6B
106.9B
20.10% -13.98%
16.95
0.58
-1.69% 5.34%
29.0B
38.8B
12.03% -44.96%
13.38
0.75
9.79% -6.33%
27.5B
29.7B
9.60% -13.14%
23.6
0.92
7.20% -28.06%
MID-CAP
8.6B
19.5B
-7.23% -8.03%
16.86
0.44
4.26% 3.40%
4.7B
1.9B
-4.85% 32.17%
31.58
2.43
11.34% 57.97%
2.1B
4.4B
2.02% 1.96%
19.59
0.48
8.50% 4.47%
SMALL-CAP
171.1M
5.0B
29.07% -64.42%
-0.3
0.03
-13.45% -1049.12%

Ollie's Bargain Outlet Holdings Inc News

Latest updates
MSN07 Dec 202307:56 pm4 hours ago
Investing.com UK07 Dec 202306:13 pm6 hours ago
Nasdaq07 Dec 202312:35 pm11 hours ago
InvestorsObserver07 Dec 202311:30 am12 hours ago
Yahoo Finance06 Dec 202305:18 pm31 hours ago
Morningstar06 Dec 202311:16 am37 hours ago
Nasdaq05 Dec 202309:00 pm2 days ago
Marketscreener.com01 Dec 202302:18 pm6 days ago
Yahoo Finance30 Nov 202301:56 pm7 days ago
InvestorsObserver28 Nov 202311:33 am9 days ago
Simply Wall St24 Nov 202301:19 pm13 days ago
Yahoo Finance20 Nov 202308:00 am17 days ago
Yahoo Finance20 Nov 202308:00 am17 days ago
InvestorsObserver13 Nov 202308:00 am24 days ago

Financials for Ollie's Bargain Outlet Holdings Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue12.1%515459550418452407501383416452516414529349422327334325394284288
Gross Profit10.1%197179206165144141183153163183205172207140166133124133157115113
  S&GA Expenses3.3%13513013112511811611911411010411410610990.0095.0090.0087.0083.0089.0078.0073.00
EBITDA Margin-100.0%-0.10*0.09*0.08*0.09*0.10*0.13*0.14*0.15*0.17*0.16*0.16*0.15*0.13*0.13*------
Interest Expenses-12.1%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.030.000.00
Income Taxes34.4%14.0010.0017.007.003.005.0013.007.0011.0016.0020.0013.00-7.3310.0015.009.006.002.0012.004.005.00
Earnings Before Taxes35.7%56.0041.0070.0030.0017.0017.0057.0030.0046.0071.0085.0058.0092.0043.0065.0036.0031.0041.0062.0029.0035.00
EBT Margin-100.0%-0.08*0.07*0.07*0.07*0.09*0.12*0.13*0.14*0.16*0.15*0.15*0.14*0.12*0.12*------
Net Income36.2%42.0031.0053.0023.0014.0013.0045.0023.0034.0055.0065.0045.0099.0033.0050.0027.0025.0039.0050.0025.0030.00
Net Income Margin-100.0%-0.06*0.06*0.06*0.06*0.07*0.09*0.10*0.11*0.14*0.13*0.13*0.13*0.09*0.10*------
Free Cashflow-100.0%-17.00101-18.2621.00-41.1837.00-51.07-6.5231.0012118.0016329.0079.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets3.0%2,1542,0912,0442,0101,9991,9901,9721,9472,0422,0432,0061,9321,8421,6431,5961,5301,5441,4791,1591,1311,068
  Current Assets4.5%818783754714725731727713827833809733657472434401440394358345328
    Cash Equivalents34.4%18113521118221820524723044447244732630511990.0010.0078.0059.0052.001.0029.00
  Inventory0.1%498498471524494517467472374355354395327344335385355329296332287
  Net PPE8.5%20318717617015815014714714214213913913713513212010513411910858.00
  Goodwill0%445445445445445445445445445445445445445445445445445445445445445
Liabilities4.5%739707682692687687684686643657671664624549537524527491216243208
  Current Liabilities7.2%298278259252254258263275246255284276242190178188206212151170131
  Long Term Debt14.3%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.000.001.000.000.009.0012.00
Shareholder's Equity2.2%1,4151,3841,3621,3181,3121,3021,2881,2601,3991,3871,3351,2671,2181,0941,0591,0071,017988943889860
  Retained Earnings4.1%1,0601,017987933910896884839816781726662616517484433406381342293268
  Additional Paid-In Capital0.8%686681678675672666664662659655649646642617615614611607600596592
Accumulated Depreciation5.0%16615815014313612912311611010499.0093.0088.0082.0077.0073.0069.0064.0060.0057.0057.00
Shares Outstanding-0.3%62.0062.00-63.0063.0063.00-64.0065.0066.00-65.0065.0063.00-63.0064.0063.00-63.0062.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations106.0%73,893,00035,872,000113,367,000-2,976,00035,471,000-31,516,00042,342,000-39,155,0001,723,00040,123,000125,340,00025,720,000168,824,00041,370,00091,072,000-4,367,000-3,337,00021,976,00079,169,00024,381,0007,181,000
  Share Based Compensation9.7%3,141,0002,863,0002,638,0002,590,0002,335,0002,388,0002,083,0001,627,0002,312,0002,020,0001,746,0001,709,0001,727,0001,319,000447,0002,230,0002,432,0002,193,0001,899,0001,882,0001,910,000
Cashflow From Investing85.7%-14,247,000-99,311,000-72,828,000-15,123,000-13,886,000-9,617,000-5,317,000-11,766,000-5,335,000-9,412,000-4,617,000-7,786,000-5,671,000-12,374,000-12,323,000-24,143,00022,449,000-20,107,000-11,198,000-52,452,000-5,490,000
Cashflow From Financing-8.1%-13,189,000-12,198,000-12,047,000-17,840,000-9,005,000-381,000-19,774,000-163,615,000-24,293,000-5,670,000878,0002,481,00022,606,000405,0001,100,000-39,862,000850,0004,701,000-16,766,000-608,000110,000
  Buy Backs14.7%14,089,00012,280,00011,877,00020,004,0009,951,000-20,004,000164,707,00025,681,0009,579,000301,000----------

OLLI Income Statement

2023-07-29
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Condensed Consolidated Statements of Income [Abstract]    
Net sales$ 514,509$ 452,482$ 973,663$ 859,148
Cost of sales317,825308,872598,408574,213
Gross profit196,684143,610375,255284,935
Selling, general, and administrative expenses134,623118,466264,891234,739
Depreciation and amortization expenses6,6555,57913,13810,826
Pre-opening expenses2,8693,0206,1505,680
Operating income52,53716,54591,07633,690
Interest income, net(3,402)(123)(6,077)(14)
Income before income taxes55,93916,66897,15333,704
Income tax expense13,7582,57123,9927,084
Net income$ 42,181$ 14,097$ 73,161$ 26,620
Earnings per common share:    
Basic (in dollars per share)$ 0.68$ 0.23$ 1.18$ 0.42
Diluted (in dollars per share)$ 0.68$ 0.22$ 1.18$ 0.42
Weighted average common shares outstanding:    
Basic (in shares)61,76862,58461,86962,650
Diluted (in shares)62,05562,81862,13162,838

OLLI Balance Sheet

2023-07-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:   
Cash and cash equivalents$ 181,416$ 210,596$ 218,043
Short-term investments128,76960,1650
Inventories498,331470,534494,133
Accounts receivable2,9352,3743,086
Prepaid expenses and other current assets6,81010,6279,410
Total current assets818,261754,296724,672
Property and equipment, net of accumulated depreciation of $165,791, $150,386 and $135,777, respectively202,889175,947158,374
Operating lease right-of-use assets455,452436,326438,538
Goodwill444,850444,850444,850
Trade name230,559230,559230,559
Other assets2,1452,1182,193
Total assets2,154,1562,044,0961,999,186
Current liabilities:   
Current portion of long-term debt575430470
Accounts payable121,14490,20496,643
Income taxes payable3,7413,0560
Current portion of operating lease liabilities90,54088,63679,150
Accrued expenses and other current liabilities82,29576,95977,849
Total current liabilities298,295259,285254,112
Revolving credit facility000
Long-term debt1,081858960
Deferred income taxes70,95070,63265,242
Long-term portion of operating lease liabilities368,850351,251366,677
Other long-term liabilities012
Total liabilities739,176682,027686,993
Stockholders' equity:   
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued000
Common stock - 500,000 shares authorized at $0.001 par value; 66,858, 66,672 and 66,652 shares issued, respectively676767
Additional paid-in capital686,438677,694672,107
Retained earnings1,059,673986,512910,342
Treasury - common stock, at cost; 5,156, 4,664 and 4,054 shares, respectively(331,198)(302,204)(270,323)
Total stockholders' equity1,414,9801,362,0691,312,193
Total liabilities and stockholders' equity$ 2,154,156$ 2,044,096$ 1,999,186
OLLI
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
 CEO
 WEBSITEwww.ollies.us
 EMPLOYEES4900

Ollie's Bargain Outlet Holdings Inc Frequently Asked Questions


What is the ticker symbol for Ollie's Bargain Outlet Holdings Inc? What does OLLI stand for in stocks?

OLLI is the stock ticker symbol of Ollie's Bargain Outlet Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ollie's Bargain Outlet Holdings Inc (OLLI)?

As of Wed Dec 06 2023, market cap of Ollie's Bargain Outlet Holdings Inc is 4.72 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OLLI stock?

You can check OLLI's fair value in chart. The fair value of Ollie's Bargain Outlet Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ollie's Bargain Outlet Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OLLI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ollie's Bargain Outlet Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether OLLI is over valued or under valued. Whether Ollie's Bargain Outlet Holdings Inc is cheap or expensive depends on the assumptions which impact Ollie's Bargain Outlet Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OLLI.

What is Ollie's Bargain Outlet Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Dec 06 2023, OLLI's PE ratio (Price to Earnings) is 31.58 and Price to Sales (PS) ratio is 2.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OLLI PE ratio will change depending on the future growth rate expectations of investors.