Grufity logoGrufity logo

OLLI

60.47USD+0.02(+0.03%)Market Closed

Ollie's Bargain Outlet Holdings Inc

Market Summary

USD60.47+0.02Market Closed
0.03%

OLLI Stock Price

RSI Chart

Valuation

Market Cap

3.6B

Price/Earnings

38.52

Price/Sales

2.09

Price/Cashflow

509.87

MarketCap/EBT

30.05

Price/Sales

Profitability

EBT Margin

6.95%

Return on Equity

7.2%

Return on Assets

4.73%

Fundamentals

Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

8.8%

Revenue Q/Q

11.27%

Earnings

Earnings (TTM)

94.5M

Earnings Y/Y

-58.93%

Earnings Q/Q

12.57%

Price Action

52 Week Range

37.6772.27
(Low)(High)

Last 7 days

0.5%

Last 30 days

12.4%

Last 90 days

10.1%

Trailing 12 Months

-3.8%

Financial Health

Current Ratio

2.85

Debt/Equity

7e-4

Debt/Cashflow

7.44

Investor Care

Dividend Yield

2.28%

Buy Backs (1Y)

3.81%

Diluted EPS (TTM)

1.49

Peers (Alternatives to Ollie Bargain Outlet Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
77.1B
108.7B
3.11% -31.27%
18.25
0.71
5.20% -49.16%
58.7B
36.3B
-2.29% 13.78%
25.38
1.66
6.80% -3.69%
35.5B
27.7B
-1.31% 12.14%
22.65
1.31
6.47% 17.50%
MID-CAP
9.1B
8.6B
52.08% -31.67%
55.89
1.03
-4.77% -62.42%
8.3B
2.9B
28.80% -7.31%
34.76
2.85
8.83% -12.24%
5.7B
24.8B
19.88% -13.58%
3.69
0.23
10.06% 198.45%
5.6B
27.6B
13.41% -20.53%
4.33
0.2
34.63% 35.29%
3.6B
1.7B
12.36% -3.80%
38.52
2.09
-3.04% -52.59%
3.6B
18.6B
16.48% -35.15%
5.09
0.19
-2.61% -43.69%
3.3B
15.7B
7.33% -0.29%
7.96
0.21
12.53% 2863.64%
SMALL-CAP
1.2B
7.1B
8.28% -28.79%
4.99
0.17
5.91% -25.67%
704.2M
2.3B
4.56% -38.42%
3.66
0.32
11.87% 27.75%
524.1M
5.8B
-1.99% -57.16%
-10.54
0.09
-6.62% -119.11%
441.2M
1.1B
7.21% -48.16%
6.16
0.41
-6.38% -41.48%
254.9M
645.3M
23.02% -55.83%
-73.5
0.41
14.44% 102.76%

Financials for Ollie Bargain Outlet Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.1%1,7441,7071,7531,7681,799
Gross Profit-3.0%621640681703722
  S&GA Expenses1.8%468460448443435
Earnings Before Taxes-19.3%121150204232260
Net Income-17.6%95115157177199
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.5%1,9991,9901,9721,9472,042
  Current Assets-0.9%725731727713827
    Cash Equivalents6.1%218205247230444
  Inventory-4.4%494517467472374
  Net PPE5.7%158150147147142
  Goodwill0%445445445445445
Liabilities-0.1%687687684686643
  Current Liabilities-1.6%254258263275246
  Long Term Debt26.1%11111
Shareholder's Equity0.7%1,3121,3021,2881,2601,399
  Retained Earnings1.6%910896884839816
  Additional Paid-In Capital0.8%672666664662659
Accumulated Depreciation5.1%136129123116110
Shares Outstanding-1.6%636465--
Float-6,000----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations126.8%7-26.6145128193
  Share Based Compensation0.3%88888
Cashflow From Investing-26.7%-40.59-32.03-31.83-31.13-27.15
Cashflow From Financing7.3%-192.77-208.06-213.35-192.70-26.60
  Buy Backs-7.5%19521022020036

Risks

What is the probability of a big loss on OLLI?

81.2%


Probability that Ollie Bargain Outlet Holdings stock will be more than 20% underwater in next one year

73.5%


Probability that Ollie Bargain Outlet Holdings stock will be more than 30% underwater in next one year.

46.1%


Probability that Ollie Bargain Outlet Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OLLI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ollie Bargain Outlet Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on OLLI

20.1%


7-Year Cumulative Returns

5.0%


5-Year Cumulative Returns

2.1%


3-Year Cumulative Returns

What are the long-term rolling returns for OLLI?

FIve years rolling returns for Ollie Bargain Outlet Holdings.

Which funds bought or sold OLLI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,667,000
1,667,000
0.02%
2022-11-21
FourThought Financial, LLC
REDUCED
-10.62
-14,000
50,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
542,000
542,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.57
-638,000
3,786,000
0.01%
2022-11-17
Grandeur Peak Global Advisors, LLC
ADDED
2.55
-1,677,000
15,216,000
0.93%
2022-11-17
M&T Bank Corp
REDUCED
-21.96
-963,000
2,104,000
0.01%
2022-11-17
CENTRAL TRUST Co
REDUCED
-33.33
-8,000
10,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-48,000
-
-%
2022-11-16
Retirement Systems of Alabama
ADDED
48.58
1,377,000
5,892,000
0.03%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
565,000
-%

1–10 of 43

Latest Funds Activity

Are funds buying OLLI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own OLLI

Ollie Bargain Outlet Holdings News

Investor's Business Daily

Investing Action Plan: Blue Chips, China Stocks On Radar As Dow Eyes 35000.28 hours ago

GuruFocus.com

OLLI Fair Value

Recent SEC filings of Ollie Bargain Outlet Holdings

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 17, 2022
SC 13G/A
Major Ownership Report
Oct 19, 2022
4
Insider Trading
Oct 18, 2022
3
Insider Trading
Oct 17, 2022
8-K
Current Report
Sep 01, 2022
8-K
Current Report
Sep 01, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for OLLI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-18
Comitale James J
SOLD FOR TAXES
-11,511.3
55.88
-206
SVP, General Counsel
2022-10-18
Comitale James J
ACQUIRED
-
-
705
SVP, General Counsel
2022-05-03
van der Valk Eric
ACQUIRED
-
-
850
EVP, COO
2022-05-03
van der Valk Eric
SOLD (Taxes)
-11,826.8
48.67
-243
EVP, COO
2022-03-28
Kraus Larry
ACQUIRED
-
-
1,753
VP, CIO
2022-03-28
Kraus Larry
SOLD (Taxes)
-22,645.3
42.17
-537
VP, CIO
2022-03-28
SWYGERT JOHN W
SOLD (Taxes)
-25,512.8
42.17
-605
President, CEO
2022-03-28
McLain Kevin
SOLD (Taxes)
-31,754
42.17
-753
SVP, Merchandising
2022-03-28
Stasz Jay
SOLD (Taxes)
-38,248.2
42.17
-907
SVP, CFO
2022-03-28
Stasz Jay
ACQUIRED
-
-
3,183
SVP, CFO

1–10 of 50

John W. Swygert
9900
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. 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. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. 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.

OLLI Income Statement

2022-07-30
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
Condensed Consolidated Statements of Income [Abstract]    
Net sales$ 452,482$ 415,881$ 859,148$ 868,373
Cost of sales308,872252,846574,213522,728
Gross profit143,610163,035284,935345,645
Selling, general and administrative expenses118,466110,119234,739214,489
Depreciation and amortization expenses5,5794,66910,8269,153
Pre-opening expenses3,0202,5415,6805,076
Operating income16,54545,70633,690116,927
Interest (income) expense, net(123)66(14)41
Income before income taxes16,66845,64033,704116,886
Income tax expense2,57111,3177,08427,343
Net income$ 14,097$ 34,323$ 26,620$ 89,543
Earnings per common share:    
Basic (in dollars per share)$ 0.23$ 0.53$ 0.42$ 1.37
Diluted (in dollars per share)$ 0.22$ 0.52$ 0.42$ 1.36
Weighted average common shares outstanding:    
Basic (in shares)62,58465,31162,65065,407
Diluted (in shares)62,81865,82562,83865,972

OLLI Balance Sheet

2022-07-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:   
Cash and cash equivalents$ 218,043$ 246,977$ 444,262
Inventories494,133467,306373,550
Accounts receivable3,0861,372824
Prepaid expenses and other assets9,41011,1738,214
Total current assets724,672726,828826,850
Property and equipment, net of accumulated depreciation of $135,777, $110,052 and $122,632, respectively158,374147,164142,299
Operating lease right-of-use assets438,538420,568395,195
Goodwill444,850444,850444,850
Trade name230,559230,559230,559
Other assets2,1932,2032,337
Total assets1,999,1861,972,1722,042,090
Current liabilities:   
Current portion of long-term debt470332298
Accounts payable96,643106,59992,798
Income taxes payable02,5560
Current portion of operating lease liabilities79,15075,53572,339
Accrued expenses and other77,84978,24680,428
Total current liabilities254,112263,268245,863
Revolving credit facility000
Long-term debt960719610
Deferred income taxes65,24266,17965,934
Long-term operating lease liabilities366,677354,293330,565
Other long-term liabilities234
Total liabilities686,993684,462642,976
Stockholders' equity:   
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued000
Common stock - 500,000 shares authorized at $0.001 par value; 66,652, 66,388 and 66,516 shares issued, respectively676766
Additional paid-in capital672,107664,293658,899
Retained earnings910,342883,722815,810
Treasury - common stock, at cost; 4,054, 1,132 and 3,816 shares, respectively(270,323)(260,372)(75,661)
Total stockholders' equity1,312,1931,287,7101,399,114
Total liabilities and stockholders' equity$ 1,999,186$ 1,972,172$ 2,042,090