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OLLI

OLLI - Ollie's Bargain Outlet Holdings Inc Stock Price, Fair Value and News

71.86USD-0.55 (-0.76%)Market Closed

Market Summary

OLLI
USD71.86-0.55
Market Closed
-0.76%

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)

24.48

Price/Sales (Trailing)

2.11

EV/EBITDA

15.43

Price/Free Cashflow

34.14

OLLI Price/Sales (Trailing)

OLLI Profitability

EBT Margin

11.53%

Return on Equity

12.03%

Return on Assets

7.91%

Free Cashflow Yield

2.93%

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

-0.8%

Last 30 days

-2.2%

Last 90 days

-2.8%

Trailing 12 Months

25.8%

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
YearQ1Q2Q3Q4
20242.1B000
20231.8B1.9B1.9B2.0B
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
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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>

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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.

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold OLLI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
new
-
664,410
664,410
0.02%
Apr 15, 2024
Legato Capital Management LLC
reduced
-13.02
-136,423
1,413,400
0.17%
Apr 15, 2024
JANICZEK WEALTH MANAGEMENT, LLC
unchanged
-
890
19,256
-%
Apr 12, 2024
AdvisorNet Financial, Inc
sold off
-100
-1,442
-
-%
Apr 12, 2024
FIRST FINANCIAL CORP /IN/
new
-
3,500
3,500
-%
Apr 12, 2024
Bridge City Capital, LLC
added
0.77
133,402
2,490,620
0.91%
Apr 11, 2024
CHURCHILL MANAGEMENT Corp
new
-
1,621,240
1,621,240
0.02%
Apr 11, 2024
Rheos Capital Works Inc.
added
92.42
5,096,000
10,105,000
0.48%
Apr 11, 2024
City State Bank
reduced
-10.00
-2,000
36,000
0.02%
Apr 11, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
reduced
-1.04
11,825
326,237
0.07%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
482.9B
648.1B
-1.24% 21.10%
30.75
0.75
6.03% 34.18%
318.5B
248.8B
-1.03% 46.17%
46.88
1.28
6.16% 12.28%
76.2B
107.4B
0.45% 2.46%
18.41
0.71
-1.57% 48.85%
31.8B
38.7B
-4.80% -31.92%
19.13
0.82
2.24% -31.24%
27.3B
30.6B
-1.61% -15.23%
-27.37
0.89
8.02% -161.81%
MID-CAP
10.1B
20.0B
1.40% 3.28%
19.33
0.51
3.38% 2.06%
4.4B
2.1B
-2.19% 25.79%
24.48
2.11
15.09% 76.51%
2.4B
4.7B
-1.18% 4.41%
19.99
0.52
9.98% 14.47%
SMALL-CAP
94.4M
4.8B
-14.55% -69.06%
-0.2
0.02
-14.57% -212.40%

Ollie's Bargain Outlet Holdings Inc News

Latest updates
MarketBeat27 hours ago
TradingView11 Apr 202402:01 pm
Yahoo Finance11 Apr 202401:45 pm

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

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue35.2%649480515459550418452407501383416452516414529349422327334325394
Gross Profit35.5%263194197179206165144141183153163183205172207140166133124133157
  S&GA Expenses10.2%15614213513013112511811611911411010411410610990.0095.0090.0087.0083.0089.00
EBITDA Margin8.9%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%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.03
Income Taxes129.7%26.0011.0014.0010.0017.007.003.005.0013.007.0011.0016.0020.0013.00-7.3310.0015.009.006.002.0012.00
Earnings Before Taxes137.6%10243.0056.0041.0070.0030.0017.0017.0057.0030.0046.0071.0085.0058.0092.0043.0065.0036.0031.0041.0062.00
EBT Margin10.0%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 Income140.5%76.0032.0042.0031.0053.0023.0014.0013.0045.0023.0034.0055.0065.0045.0099.0033.0050.0027.0025.0039.0050.00
Net Income Margin9.4%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 Cashflow387.1%101-35.0448.0017.00101-18.2621.00-41.1837.00-51.07-6.5231.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.6%2,2952,1942,1542,0912,0442,0101,9991,9901,9721,9472,0422,0432,0061,9321,8421,6431,5961,5301,5441,4791,159
  Current Assets8.2%871806818783754714725731727713827833809733657472434401440394358
    Cash Equivalents66.9%26616018113521118221820524723044447244732630511990.0010.0078.0059.0052.00
  Inventory-5.0%506532498498471524494517467472374355354395327344335385355329296
  Net PPE17.3%270230203187176170158150147147142142139139137135132120105134119
  Goodwill0%445445445445445445445445445445445445445445445445445445445445445
Liabilities4.3%786754739707682692687687684686643657671664624549537524527491216
  Current Liabilities9.1%316289298278259252254258263275246255284276242190178188206212151
  Long Term Debt6.8%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.000.001.000.000.00
Shareholder's Equity4.7%1,5081,4401,4151,3841,3621,3181,3121,3021,2881,2601,3991,3871,3351,2671,2181,0941,0591,0071,017988943
  Retained Earnings7.0%1,1681,0911,0601,017987933910896884839816781726662616517484433406381342
  Additional Paid-In Capital0.6%695691686681678675672666664662659655649646642617615614611607600
Accumulated Depreciation5.5%18417516615815014313612912311611010499.0093.0088.0082.0077.0073.0069.0064.0060.00
Shares Outstanding-100.0%-62.0062.0062.0062.0063.0063.0063.0064.0065.0065.0066.00---------
Float-------3,700---6,000---6,800---4,400--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations13005.5%143,6361,09673,89335,872113,367-2,97635,471-31,51642,342-39,1551,72340,123125,34025,720168,82441,37091,072-4,367-3,33721,97679,169
  Share Based Compensation7.5%3,2293,0043,1412,8632,6382,5902,3352,3882,0831,6272,3122,0201,7461,7091,7271,3194472,2302,4322,1931,899
Cashflow From Investing-111.1%-24,786-11,743-14,247-99,311-72,828-15,123-13,886-9,617-5,317-11,766-5,335-9,412-4,617-7,786-5,671-12,374-12,323-24,14322,449-20,107-11,198
Cashflow From Financing-8.3%-12,143-11,214-13,189-12,198-12,047-17,840-9,005-381-19,774-163,615-24,293-5,6708782,48122,6064051,100-39,8628504,701-16,766
  Buy Backs-5.2%12,73413,43814,08912,28011,87720,0049,951-20,004164,70725,6819,579301--------

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 sales1,270,2971,170,9151,071,749
Gross profit832,365656,094681,246
Selling, general and administrative expenses562,672490,569447,615
Depreciation and amortization expenses27,81922,90719,364
Pre-opening expenses14,07511,7009,675
Operating income227,799130,918204,592
Interest (income) expense, net(14,686)(2,965)209
Income before income taxes242,485133,883204,383
Income tax expense61,04631,09346,928
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)61,74162,49564,447
Diluted (in shares)62,06862,70464,878

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 investments86,98060,165
Inventories505,790470,534
Accounts receivable2,2232,374
Prepaid expenses and other assets10,17310,627
Total current assets871,428754,296
Property and equipment, net270,063175,947
Operating lease right-of-use assets475,526436,326
Goodwill444,850444,850
Trade name230,559230,559
Other assets2,1682,118
Total assets2,294,5942,044,096
Current liabilities:  
Current portion of long-term debt639430
Accounts payable128,09790,204
Income taxes payable14,7443,056
Current portion of operating lease liabilities89,17688,636
Accrued expenses and other82,89576,959
Total current liabilities315,551259,285
Revolving credit facility00
Long-term debt1,022858
Deferred income taxes71,87770,632
Long-term operating lease liabilities397,912351,251
Other long-term liabilities01
Total liabilities786,362682,027
Stockholders' equity:  
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued00
Common stock - 500,000 shares authorized at $0.001 par value; 66,927 and 66,672 shares issued, respectively6767
Additional paid-in capital694,959677,694
Retained earnings1,167,951986,512
Treasury - common stock, at cost; 5,473 and 4,664 shares, respectively(354,745)(302,204)
Total stockholders' equity1,508,2321,362,069
Total liabilities and stockholders' equity$ 2,294,594$ 2,044,096
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
 WEBSITEollies.us
 INDUSTRYDiscount Stores
 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 Mon Apr 15 2024, market cap of Ollie's Bargain Outlet Holdings Inc is 4.44 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 Mon Apr 15 2024, OLLI's PE ratio (Price to Earnings) is 24.48 and Price to Sales (PS) ratio is 2.11. 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.