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Business Description
Ollie's Bargain Outlet Holdings Inc
NAICS : 452319
SIC : 5331
ISIN : US6811161099
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OLLI.USAOL6.Germany Index Membership
Russell 1000Russell 3000 IPO Date
2015-07-16Description
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name brand household related items that consumers use in their everyday lives at prices that are heavily discounted below traditional retailers. It offers customers a broad selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.93 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.9 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EBITDA Growth Rate | 10.3 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year FCF Growth Rate | 123.5 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.88 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.61 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.1 | |||||
| 9-Day RSI | 40.79 | |||||
| 14-Day RSI | 44.64 | |||||
| 3-1 Month Momentum % | -4.15 | |||||
| 6-1 Month Momentum % | 19.25 | |||||
| 12-1 Month Momentum % | 44.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.27 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 1.41 | |||||
| Days Inventory | 146.53 | |||||
| Days Sales Outstanding | 0.29 | |||||
| Days Payable | 33.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | -0.04 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.25 | |||||
| Operating Margin % | 10.98 | |||||
| Net Margin % | 8.79 | |||||
| FCF Margin % | 4.71 | |||||
| ROE % | 12.57 | |||||
| ROA % | 8.31 | |||||
| ROIC % | 9.98 | |||||
| 3-Year ROIIC % | 7.75 | |||||
| ROC (Joel Greenblatt) % | 21.72 | |||||
| ROCE % | 11.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.64 | |||||
| Forward PE Ratio | 28.31 | |||||
| PE Ratio without NRI | 32.15 | |||||
| Shiller PE Ratio | 41.84 | |||||
| Price-to-Owner-Earnings | 44.81 | |||||
| PEG Ratio | 5.54 | |||||
| PS Ratio | 2.87 | |||||
| PB Ratio | 3.82 | |||||
| Price-to-Tangible-Book | 6.34 | |||||
| Price-to-Free-Cash-Flow | 61.12 | |||||
| Price-to-Operating-Cash-Flow | 28.7 | |||||
| EV-to-EBIT | 27.78 | |||||
| EV-to-Forward-EBIT | 23.03 | |||||
| EV-to-EBITDA | 23.62 | |||||
| EV-to-Forward-EBITDA | 18.49 | |||||
| EV-to-Revenue | 3.05 | |||||
| EV-to-Forward-Revenue | 2.54 | |||||
| EV-to-FCF | 64.84 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 2.29 | |||||
| Price-to-DCF (Earnings Based) | 1.17 | |||||
| Price-to-DCF (FCF Based) | 3.42 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Graham-Number | 3.01 | |||||
| Price-to-Net-Current-Asset-Value | 50.45 | |||||
| Earnings Yield (Greenblatt) % | 3.6 | |||||
| FCF Yield % | 1.66 | |||||
| Forward Rate of Return (Yacktman) % | 5.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Ollie's Bargain Outlet Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,271.705 | ||
| EPS (TTM) ($) | 3.23 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | 0.99 | ||
| 3-Year Sortino Ratio | 1.81 | ||
| Volatility % | 32.92 | ||
| 14-Day RSI | 44.64 | ||
| 14-Day ATR ($) | 5.880824 | ||
| 20-Day SMA ($) | 112.0055 | ||
| 12-1 Month Momentum % | 44.85 | ||
| 52-Week Range ($) | 70.17 - 120.03 | ||
| Shares Outstanding (Mil) | 61.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ollie's Bargain Outlet Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ollie's Bargain Outlet Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ollie's Bargain Outlet Holdings Inc Frequently Asked Questions
What is Ollie's Bargain Outlet Holdings Inc(OLLI)'s stock price today?
The current price of OLLI is $105.44. The 52 week high of OLLI is $120.03 and 52 week low is $70.17.
When is next earnings date of Ollie's Bargain Outlet Holdings Inc(OLLI)?
The next earnings date of Ollie's Bargain Outlet Holdings Inc(OLLI) is 2025-06-05 Est..
Does Ollie's Bargain Outlet Holdings Inc(OLLI) pay dividends? If so, how much?
Ollie's Bargain Outlet Holdings Inc(OLLI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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