Last 7 days
11.1%
Last 30 days
-2.0%
Last 90 days
25.6%
Trailing 12 Months
34.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TGT | 72.5B | 109.1B | -4.54% | -25.39% | 26.08 | 0.66 | 2.94% | -59.98% |
DG | 46.3B | 36.3B | -3.85% | -6.54% | 19.65 | 1.27 | 6.80% | -3.69% |
DLTR | 30.7B | 27.7B | -3.66% | -11.30% | 18.97 | 1.11 | 6.47% | 17.50% |
BURL | 13.0B | 8.7B | -11.05% | 9.12% | 56.37 | 1.49 | -6.65% | -43.71% |
FIVE | 11.1B | 2.9B | -3.80% | 22.67% | 47.99 | 3.75 | 8.83% | -12.24% |
MID-CAP | ||||||||
LAD | 5.8B | 28.2B | -15.90% | -32.78% | 4.63 | 0.21 | 23.46% | 18.01% |
M | 5.7B | 24.8B | -16.87% | -34.22% | 3.69 | 0.23 | 10.06% | 66.71% |
OLLI | 3.7B | 1.7B | -1.98% | 34.27% | 38.7 | 2.15 | -3.66% | -46.77% |
KSS | 3.6B | 18.6B | -25.77% | -64.38% | 5.09 | 0.19 | -2.61% | -43.69% |
JWN | 2.5B | 15.7B | -19.90% | -42.70% | 7.53 | 0.16 | 12.53% | 2863.64% |
SMALL-CAP | ||||||||
CWH | 835.1M | 7.0B | -17.01% | -31.09% | 6.1 | 0.12 | 0.77% | -50.82% |
HZO | 600.7M | 2.3B | -19.83% | -35.33% | 3.31 | 0.26 | 10.30% | 8.61% |
ZUMZ | 349.3M | 1.0B | -27.38% | -56.69% | 7.31 | 0.34 | -12.30% | -61.41% |
BIG | 304.5M | 5.7B | -30.62% | -71.97% | -2.05 | 0.05 | -8.11% | -165.69% |
PRTS | 294.8M | 661.6M | -18.86% | -27.99% | -309.98 | 0.45 | 13.59% | 90.80% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 |
Revenue | 2.8% | 1,703 | 1,657 | 1,608 | 1,768 | 1,799 |
Gross Profit | 2.0% | 633 | 621 | 640 | 703 | - |
S&GA Expenses | 2.3% | 479 | 468 | 460 | 443 | - |
EBITDA | 0.8% | 144 | 143 | 171 | - | - |
EBITDA Margin | -1.9% | 0.08* | 0.09* | 0.10* | - | - |
Earnings Before Taxes | 0.2% | 121 | 121 | 150 | 232 | - |
EBT Margin | -2.5% | 0.07* | 0.07* | 0.09* | - | - |
Interest Expenses | 1.4% | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -0.1% | 94.00 | 95.00 | 115 | 177 | - |
Net Income Margin | -2.8% | 0.06* | 0.06* | 0.07* | - | - |
Free Cahsflow | 97.1% | -0.99 | -33.80 | -61.80 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.5% | 2,010 | 1,999 | 1,990 | 1,972 | 1,947 |
Current Assets | -1.4% | 714 | 725 | 731 | 727 | 713 |
Cash Equivalents | -16.5% | 182 | 218 | 205 | 247 | 230 |
Inventory | 6.0% | 524 | 494 | 517 | 467 | 472 |
Net PPE | 7.4% | 170 | 158 | 150 | 147 | 147 |
Goodwill | 0% | 445 | 445 | 445 | 445 | 445 |
Liabilities | 0.7% | 692 | 687 | 687 | 684 | 686 |
Current Liabilities | -0.8% | 252 | 254 | 258 | 263 | 275 |
Long Term Debt | 4.8% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholder's Equity | 0.5% | 1,318 | 1,312 | 1,302 | 1,288 | 1,260 |
Retained Earnings | 2.5% | 933 | 910 | 896 | 884 | 839 |
Additional Paid-In Capital | 0.4% | 675 | 672 | 666 | 664 | 662 |
Accumulated Depreciation | 5.2% | 143 | 136 | 129 | 123 | 116 |
Shares Outstanding | -0.1% | 63.00 | 63.00 | 63.00 | 64.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 506.6% | 43.00 | 7.00 | -26.61 | 45.00 | 128 |
Share Based Compensation | 11.4% | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Cashflow From Investing | -8.3% | -43.94 | -40.59 | -32.03 | -31.83 | -31.13 |
Cashflow From Financing | 75.6% | -47.00 | -192 | -208 | -213 | -192 |
Buy Backs | -74.3% | 50.00 | 195 | 210 | 220 | 200 |
87.7%
79.2%
46.1%
Y-axis is the maximum loss one would have experienced if Ollie Bargain Outlet Holdings was unfortunately bought at previous high price.
14.5%
-0.3%
10.0%
FIve years rolling returns for Ollie Bargain Outlet Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.82 | -210,800 | 1,726,520 | 0.01% |
2023-03-17 | American Portfolios Advisors | sold off | -100 | -8,813 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -38.97 | -16,202,100 | 20,122,900 | 0.02% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | -29,767 | 295,233 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -15.46 | -206,000 | 679,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 1.19 | -69,191 | 778,809 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 4.39 | -28,540 | 513,460 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -4,259,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -72.77 | -1,255,000 | 412,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.82 | -180,673 | 252,327 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 37.34 -35.64% | 50.22 -13.44% | 76.34 31.58% | 105.08 81.11% | 123.71 113.22% |
Current Inflation | 34.64 -40.30% | 45.77 -21.11% | 67.77 16.80% | 91.83 58.27% | 107.35 85.02% |
Very High Inflation | 31.29 -46.07% | 40.37 -30.42% | 57.68 -0.59% | 76.51 31.87% | 88.55 52.62% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading | |
Mar 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | Kraus Larry | acquired | - | - | 458 | vp, cio |
2023-03-22 | McLain Kevin | acquired | - | - | 632 | svp, merchandising |
2023-03-22 | Kraus Larry | sold (taxes) | -7,484 | 58.47 | -128 | vp, cio |
2023-03-22 | SWYGERT JOHN W | sold (taxes) | -77,472 | 58.47 | -1,325 | president & ceo |
2023-03-22 | McLain Kevin | sold (taxes) | -10,758 | 58.47 | -184 | svp, merchandising |
2023-03-22 | SWYGERT JOHN W | acquired | - | - | 4,649 | president & ceo |
2023-03-20 | McLain Kevin | sold (taxes) | -41,060 | 52.24 | -786 | svp, merchandising |
2023-03-20 | SWYGERT JOHN W | acquired | - | - | 1,956 | president & ceo |
2023-03-20 | McLain Kevin | acquired | - | - | 2,441 | svp, merchandising |
2023-03-20 | Kraus Larry | sold (taxes) | -29,620 | 52.24 | -567 | vp, cio |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
Consolidated Statements of Income [Abstract] | |||
Net sales | $ 1,827,009 | $ 1,752,995 | $ 1,808,821 |
Cost of sales | 1,170,915 | 1,071,749 | 1,085,455 |
Gross profit | 656,094 | 681,246 | 723,366 |
Selling, general, and administrative expenses | 490,569 | 447,615 | 418,889 |
Depreciation and amortization expenses | 22,907 | 19,364 | 16,705 |
Pre-opening expenses | 11,700 | 9,675 | 10,272 |
Operating income | 130,918 | 204,592 | 277,500 |
Interest (income) expense, net | (2,965) | 209 | (278) |
Income before income taxes | 133,883 | 204,383 | 277,778 |
Income tax expense | 31,093 | 46,928 | 35,082 |
Net income | $ 102,790 | $ 157,455 | $ 242,696 |
Earnings per common share: | |||
Basic (in dollars per share) | $ 1.64 | $ 2.44 | $ 3.75 |
Diluted (in dollars per share) | $ 1.64 | $ 2.43 | $ 3.68 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 62,495 | 64,447 | 64,748 |
Diluted (in shares) | 62,704 | 64,878 | 65,873 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 210,596 | $ 246,977 |
Short-term investments | 60,165 | 0 |
Inventories | 470,534 | 467,306 |
Accounts receivable | 2,374 | 1,372 |
Prepaid expenses and other assets | 10,627 | 11,173 |
Total current assets | 754,296 | 726,828 |
Property and equipment, net | 175,947 | 147,164 |
Operating lease right-of-use assets | 436,326 | 420,568 |
Goodwill | 444,850 | 444,850 |
Trade name | 230,559 | 230,559 |
Other assets | 2,118 | 2,203 |
Total assets | 2,044,096 | 1,972,172 |
Current liabilities: | ||
Current portion of long-term debt | 430 | 332 |
Accounts payable | 90,204 | 106,599 |
Income taxes payable | 3,056 | 2,556 |
Current portion of operating lease liabilities | 88,636 | 75,535 |
Accrued expenses and other | 76,959 | 78,246 |
Total current liabilities | 259,285 | 263,268 |
Revolving credit facility | 0 | 0 |
Long-term debt | 858 | 719 |
Deferred income taxes | 70,632 | 66,179 |
Long-term operating lease liabilities | 351,251 | 354,293 |
Other long-term liabilities | 1 | 3 |
Total liabilities | 682,027 | 684,462 |
Stockholders' equity: | ||
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued | 0 | 0 |
Common stock - 500,000 shares authorized at $0.001 par value; 66,672 and 66,516 shares issued, respectively | 67 | 67 |
Additional paid-in capital | 677,694 | 664,293 |
Retained earnings | 986,512 | 883,722 |
Treasury - common stock, at cost; 4,663 and 3,816 shares, respectively | (302,204) | (260,372) |
Total stockholders' equity | 1,362,069 | 1,287,710 |
Total liabilities and stockholders' equity | $ 2,044,096 | $ 1,972,172 |