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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Stock Price: $92.95 USD 0.45 (0.49%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $93.79 +0.84 (0.90%) Oct 23, 5:18 PM

Stock Price Chart

Key Info

Market Cap 6.08B
Revenue (ttm) 1.63B
Net Income (ttm) 210.08M
Shares Out 65.38M
EPS (ttm) 3.20
PE Ratio 29.05
Forward PE 32.89
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $92.95
Previous Close $92.50
Change ($) 0.45
Change (%) 0.49%
Day's Open 93.00
Day's Range 91.10 - 93.04
Day's Volume 413,272
52-Week Range 28.83 - 112.58

More Stats

Market Cap 6.08B
Enterprise Value 6.15B
Earnings Date (est) Dec 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 65.38M
Float 48.22M
EPS (basic) 3.28
EPS (diluted) 3.20
FCF / Share 3.72
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.44%
FCF Yield 3.99%
Payout Ratio n/a
Shares Short 8.79M
Short Ratio 9.69
Short % of Float 18.24%
Beta 1.20
PE Ratio 29.05
Forward PE 32.89
P/FCF Ratio 25.07
PS Ratio 3.73
PB Ratio 4.96
Revenue 1.63B
Operating Income 235.33M
Net Income 210.08M
Free Cash Flow 242.39M
Net Cash -69.81M
Net Cash / Share -1.07
Gross Margin 34.12%
Operating Margin 14.45%
Profit Margin 12.90%
FCF Margin 14.89%
ROA 8.65%
ROE 18.80%
ROIC 23.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 10
Overweight 0
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$118.92*
(27.94% upside)
Low
91.0
Current: $92.95
High
139.0
Target: 118.92
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue1,4081,2411,077890762638541
Revenue Growth13.44%15.26%20.97%16.78%19.5%17.99%-
Gross Profit556498432360303254217
Operating Income17216213610279.5762.7850.16
Net Income14113512859.7635.8426.9219.54
Shares Outstanding63.2162.5761.3560.1653.8448.2048.52
Earnings Per Share2.142.051.960.960.640.550.40
EPS Growth4.39%4.59%104.17%50%16.36%37.5%-
Operating Cash Flow10512695.9467.0945.8531.8419.71
Capital Expenditures-34.12-73.85-19.16-16.42-14.18-14.01-9.55
Free Cash Flow71.2252.2376.7850.6731.6717.8410.16
Cash & Equivalents89.9551.9439.2398.6830.2621.95-
Total Debt3540.6848.99194198321-
Net Cash / Debt-26451.26-9.76-95.32-168-299-
Assets1,5961,1591,0381,039944917-
Liabilities537216242388382500-
Book Value1,059943796651562417-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ollie's Bargain Outlet Holdings, Inc.
Country United States
Employees 3,900
CEO John W. Swygert

Stock Information

Ticker Symbol OLLI
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Unique Identifier NASDAQ: OLLI
IPO Date July 16, 2015

Description

Ollie's Bargain Outlet Holdings operates as a retailer of brand name merchandise. The company offers food products, housewares, books and stationery, bed and bath products, health and beauty products, floor coverings, electronics, and toys; and other products, including hardware, personal health care, candy, clothing, sporting, 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 Commonwealth Classics names. As of June 6, 2019, it operated 327 stores in 23 states in the eastern 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.