OLLI Stock Price, Ollie's Bargain Outlet Holdings Quote, Chart

Market Summary

USD72.29+1.14

Market Closed

1.60%

OLLI Alerts

3 major insider sales recently.

Big jump in Earnings (Y/Y)

OLLI Stock Price

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OLLI RSI Chart

OLLI Valuation

Market Cap

4.4B

Price/Earnings (Trailing)

24.06

Price/Sales (Trailing)

2.08

EV/EBITDA

15.15

Price/Free Cashflow

33.56

OLLI Price/Sales (Trailing)

OLLI Profitability

EBT Margin

11.53%

Return on Equity

12.03%

Return on Assets

7.91%

Free Cashflow Yield

2.98%

OLLI Fundamentals

OLLI Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

18.04%

Rev. Growth (Qtr)

35.18%

OLLI Earnings

Earnings (TTM)

181.4M

Earnings Growth (Yr)

44.05%

Earnings Growth (Qtr)

140.46%

Breaking Down OLLI Revenue

Last 7 days

-2.2%

Last 30 days

-5.1%

Last 90 days

-3.8%

Trailing 12 Months

16.1%

How does OLLI drawdown profile look like?

OLLI Financial Health

Current Ratio

2.76

Debt/Equity

7e-4

Debt/Cashflow

249.02

OLLI Investor Care

Dividend Yield

1.29%

Dividend/Share (TTM)

1.01

Buy Backs (1Y)

0.94%

Diluted EPS (TTM)

2.92

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.1B	0	0	0
2023	1.8B	1.9B	1.9B	2.0B
2022	1.8B	1.7B	1.7B	1.8B
2021	1.8B	1.9B	1.8B	1.8B
2020	1.4B	1.4B	1.6B	1.7B
2019	1.2B	1.3B	1.3B	1.4B
2018	1.1B	1.1B	1.2B	1.2B
2017	890.3M	924.2M	967.6M	1.0B
2016	762.4M	793.6M	822.9M	850.4M
2015	638.0M	666.0M	695.1M	719.6M
2014	540.7M	565.0M	589.3M	613.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Ollie's Bargain Outlet Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	helm robert f	sold	-13,389	78.76	-170	svp/cfo
Apr 01, 2024	swygert john w	sold	-884,339	75.2245	-11,756	president, ceo
Mar 26, 2024	kraus larry	sold	-231,312	79.00	-2,928	vp, cio
Mar 25, 2024	comitale james j	acquired	-	-	1,085	svp, general counsel
Mar 25, 2024	comitale james j	sold (taxes)	-40,870	79.36	-515	svp, general counsel
Mar 25, 2024	mclain kevin	sold (taxes)	-35,077	79.36	-442	svp, merchandising
Mar 25, 2024	van der valk eric	acquired	-	-	2,152	evp, coo
Mar 25, 2024	helm robert f	acquired	149,298	57.98	2,575	svp/cfo
Mar 25, 2024	van der valk eric	sold (taxes)	-70,868	79.36	-893	evp, coo
Mar 25, 2024	mclain kevin	acquired	-	-	1,519	svp, merchandising

Which funds bought or sold OLLI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 17, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	unchanged	-	-389,000	507,000	0.02%
Apr 17, 2024	Portside Wealth Group, LLC	added	10.61	95,396	692,498	0.13%
Apr 17, 2024	D.B. Root & Company, LLC	reduced	-3.16	3,870	255,977	0.09%
Apr 16, 2024	CAMPBELL NEWMAN ASSET MANAGEMENT INC	added	3.24	120,056	1,575,250	0.13%
Apr 16, 2024	Levy Wealth Management Group, LLC	unchanged	-	-	227,670	0.06%
Apr 15, 2024	JANICZEK WEALTH MANAGEMENT, LLC	unchanged	-	890	19,256	-%
Apr 15, 2024	Legato Capital Management LLC	reduced	-13.02	-136,423	1,413,400	0.17%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	new	-	664,410	664,410	0.02%
Apr 15, 2024	Pallas Capital Advisors LLC	new	-	268,230	268,230	0.01%
Apr 15, 2024	GoalVest Advisory LLC	sold off	-100	-2,504	-	-%

Are Funds Buying or Selling OLLI?

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

Unveiling Ollie's Bargain Outlet Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 16, 2024	t. rowe price investment management, inc.	2.6%	1,596,670	SC 13G/A
Feb 14, 2024	t. rowe price investment management, inc.	2.6%	1,596,670	SC 13G
Feb 13, 2024	vanguard group inc	8.99%	5,539,005	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 30, 2024	summit trail advisors, llc	5.5%	3,410,580	SC 13G
Jan 25, 2024	blackrock inc.	8.6%	5,287,909	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	0.3%	156,128	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	5.8%	3,630,597	SC 13G
Feb 10, 2023	bank of new york mellon corp	4.99%	3,105,122	SC 13G/A

Recent SEC filings of Ollie's Bargain Outlet Holdings Inc

View All Filings

Date Filed	Form Type	Document
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
WMT	477.5B	648.1B	-1.99%	19.42%	30.41	0.74	6.03%	34.18%
COST	315.4B	248.8B	-2.24%	43.92%	46.43	1.27	6.16%	12.28%
TGT	76.9B	107.4B	-1.83%	1.31%	18.59	0.72	-1.57%	48.85%
DG	32.0B	38.7B	-7.20%	-32.93%	19.26	0.83	2.24%	-31.24%
DLTR	26.6B	30.6B	-2.76%	-17.16%	-26.67	0.87	8.02%	-161.81%
MID-CAP
BJ	9.6B	20.0B	-1.52%	0.56%	18.42	0.48	3.38%	2.06%
OLLI	4.4B	2.1B	-5.09%	16.06%	24.06	2.08	15.09%	76.51%
PSMT	2.5B	4.7B	-1.15%	3.12%	20.18	0.53	9.98%	14.47%
SMALL-CAP
BIG	106.9M	4.8B	-5.52%	-66.21%	-0.23	0.02	-14.57%	-212.40%

Ollie's Bargain Outlet Holdings Inc News

Latest updates

Ollie's Bargain Outlet Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	35.2%	649	480	515	459	550	418	452	407	501	383	416	452	516	414	529	349	422	327	334	325	394
Gross Profit	35.5%	263	194	197	179	206	165	144	141	183	153	163	183	205	172	207	140	166	133	124	133	157
S&GA Expenses	10.2%	156	142	135	130	131	125	118	116	119	114	110	104	114	106	109	90.00	95.00	90.00	87.00	83.00	89.00
EBITDA Margin	8.9%	0.13*	0.12*	0.11*	0.10*	0.09*	0.08*	0.08*	0.10*	0.13*	0.14*	0.15*	0.17*	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.9%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03
Income Taxes	129.7%	26.00	11.00	14.00	10.00	17.00	7.00	3.00	5.00	13.00	7.00	11.00	16.00	20.00	13.00	-7.33	10.00	15.00	9.00	6.00	2.00	12.00
Earnings Before Taxes	137.6%	102	43.00	56.00	41.00	70.00	30.00	17.00	17.00	57.00	30.00	46.00	71.00	85.00	58.00	92.00	43.00	65.00	36.00	31.00	41.00	62.00
EBT Margin	10.0%	0.12*	0.10*	0.10*	0.08*	0.07*	0.07*	0.07*	0.09*	0.12*	0.13*	0.14*	0.16*	-	-	-	-	-	-	-	-	-
Net Income	140.5%	76.00	32.00	42.00	31.00	53.00	23.00	14.00	13.00	45.00	23.00	34.00	55.00	65.00	45.00	99.00	33.00	50.00	27.00	25.00	39.00	50.00
Net Income Margin	9.4%	0.09*	0.08*	0.08*	0.06*	0.06*	0.05*	0.05*	0.07*	0.09*	0.10*	0.11*	0.14*	-	-	-	-	-	-	-	-	-
Free Cashflow	387.1%	101	-35.04	48.00	17.00	101	-18.26	21.00	-41.18	37.00	-51.07	-6.52	31.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.6%	2,295	2,194	2,154	2,091	2,044	2,010	1,999	1,990	1,972	1,947	2,042	2,043	2,006	1,932	1,842	1,643	1,596	1,530	1,544	1,479	1,159
Current Assets	8.2%	871	806	818	783	754	714	725	731	727	713	827	833	809	733	657	472	434	401	440	394	358
Cash Equivalents	66.9%	266	160	181	135	211	182	218	205	247	230	444	472	447	326	305	119	90.00	10.00	78.00	59.00	52.00
Inventory	-5.0%	506	532	498	498	471	524	494	517	467	472	374	355	354	395	327	344	335	385	355	329	296
Net PPE	17.3%	270	230	203	187	176	170	158	150	147	147	142	142	139	139	137	135	132	120	105	134	119
Goodwill	0%	445	445	445	445	445	445	445	445	445	445	445	445	445	445	445	445	445	445	445	445	445
Liabilities	4.3%	786	754	739	707	682	692	687	687	684	686	643	657	671	664	624	549	537	524	527	491	216
Current Liabilities	9.1%	316	289	298	278	259	252	254	258	263	275	246	255	284	276	242	190	178	188	206	212	151
Long Term Debt	6.8%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	0.00	0.00
Shareholder's Equity	4.7%	1,508	1,440	1,415	1,384	1,362	1,318	1,312	1,302	1,288	1,260	1,399	1,387	1,335	1,267	1,218	1,094	1,059	1,007	1,017	988	943
Retained Earnings	7.0%	1,168	1,091	1,060	1,017	987	933	910	896	884	839	816	781	726	662	616	517	484	433	406	381	342
Additional Paid-In Capital	0.6%	695	691	686	681	678	675	672	666	664	662	659	655	649	646	642	617	615	614	611	607	600
Accumulated Depreciation	5.5%	184	175	166	158	150	143	136	129	123	116	110	104	99.00	93.00	88.00	82.00	77.00	73.00	69.00	64.00	60.00
Shares Outstanding	0.1%	62.00	62.00	62.00	62.00	62.00	63.00	63.00	63.00	64.00	65.00	65.00	66.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	4,400	-	-	-	3,700	-	-	-	6,000	-	-	-	6,800	-	-	-	4,400	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	13005.5%	143,636	1,096	73,893	35,872	113,367	-2,976	35,471	-31,516	42,342	-39,155	1,723	40,123	125,340	25,720	168,824	41,370	91,072	-4,367	-3,337	21,976	79,169
Share Based Compensation	7.5%	3,229	3,004	3,141	2,863	2,638	2,590	2,335	2,388	2,083	1,627	2,312	2,020	1,746	1,709	1,727	1,319	447	2,230	2,432	2,193	1,899
Cashflow From Investing	-111.1%	-24,786	-11,743	-14,247	-99,311	-72,828	-15,123	-13,886	-9,617	-5,317	-11,766	-5,335	-9,412	-4,617	-7,786	-5,671	-12,374	-12,323	-24,143	22,449	-20,107	-11,198
Cashflow From Financing	-8.3%	-12,143	-11,214	-13,189	-12,198	-12,047	-17,840	-9,005	-381	-19,774	-163,615	-24,293	-5,670	878	2,481	22,606	405	1,100	-39,862	850	4,701	-16,766
Buy Backs	-5.2%	12,734	13,438	14,089	12,280	11,877	20,004	9,951	-	20,004	164,707	25,681	9,579	301	-	-	-	-	-	-	-	-

OLLI Income Statement

2024-02-03

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Consolidated Statements of Income [Abstract]
Net sales	$ 2,102,662	$ 1,827,009	$ 1,752,995
Cost of sales	1,270,297	1,170,915	1,071,749
Gross profit	832,365	656,094	681,246
Selling, general and administrative expenses	562,672	490,569	447,615
Depreciation and amortization expenses	27,819	22,907	19,364
Pre-opening expenses	14,075	11,700	9,675
Operating income	227,799	130,918	204,592
Interest (income) expense, net	(14,686)	(2,965)	209
Income before income taxes	242,485	133,883	204,383
Income tax expense	61,046	31,093	46,928
Net income	$ 181,439	$ 102,790	$ 157,455
Earnings per common share:
Basic (in dollars per share)	$ 2.94	$ 1.64	$ 2.44
Diluted (in dollars per share)	$ 2.92	$ 1.64	$ 2.43
Weighted average common shares outstanding:
Basic (in shares)	61,741	62,495	64,447
Diluted (in shares)	62,068	62,704	64,878

OLLI Balance Sheet

2024-02-03

Consolidated Balance Sheets - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Current assets:
Cash and cash equivalents	$ 266,262	$ 210,596
Short-term investments	86,980	60,165
Inventories	505,790	470,534
Accounts receivable	2,223	2,374
Prepaid expenses and other assets	10,173	10,627
Total current assets	871,428	754,296
Property and equipment, net	270,063	175,947
Operating lease right-of-use assets	475,526	436,326
Goodwill	444,850	444,850
Trade name	230,559	230,559
Other assets	2,168	2,118
Total assets	2,294,594	2,044,096
Current liabilities:
Current portion of long-term debt	639	430
Accounts payable	128,097	90,204
Income taxes payable	14,744	3,056
Current portion of operating lease liabilities	89,176	88,636
Accrued expenses and other	82,895	76,959
Total current liabilities	315,551	259,285
Revolving credit facility	0	0
Long-term debt	1,022	858
Deferred income taxes	71,877	70,632
Long-term operating lease liabilities	397,912	351,251
Other long-term liabilities	0	1
Total liabilities	786,362	682,027
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; 66,927 and 66,672 shares issued, respectively	67	67
Additional paid-in capital	694,959	677,694
Retained earnings	1,167,951	986,512
Treasury - common stock, at cost; 5,473 and 4,664 shares, respectively	(354,745)	(302,204)
Total stockholders' equity	1,508,232	1,362,069
Total liabilities and stockholders' equity	$ 2,294,594	$ 2,044,096

About Ollie's Bargain Outlet Holdings Inc

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	Mr. John W. Swygert Jr.
WEBSITE	ollies.us
INDUSTRY	Discount Stores
EMPLOYEES	4900

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 Apr 17 2024, market cap of Ollie's Bargain Outlet Holdings Inc is 4.37 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 for subscribers.

What is the fair value of OLLI stock?

You can check OLLI's fair value in chart for subscribers. 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 Apr 17 2024, OLLI's PE ratio (Price to Earnings) is 24.06 and Price to Sales (PS) ratio is 2.08. 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.