YOLFTbeta
Ollie's Bargain Outlet Hldg

Ollie's Bargain Outlet Hldg

OLLI · NASDAQ · Consumer Defensive / Discount Stores

94.76USD-0.01 (-0.01%)

Price History

Full chart

Market Stats

Previous Close94.77
Open94.41
Day Range93.23 – 96.19
52-Week Range60.29 – 130.40
Volume1.12M
Market Cap5.25B
P/E (TTM)19.76
Forward P/E19.23
EPS4.47
Dividend Yield0.00%
Beta0.41
50-Day Avg79.07
200-Day Avg88.60

About

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Eric van der Valk
  • Employees6.50K
  • Headquarters6295 Allentown Boulevard, Harrisburg, PA, United States, 17112, USA
  • Websitehttps://www.ollies.com

Leadership

  • Mr. John W. Swygert Jr.Executive Chairman · b. 1969
  • Mr. Eric van der ValkPresident, CEO & Director · b. 1970
  • Mr. Robert F. HelmExecutive VP & CFO · b. 1980
  • Mr. Christopher M. ZenderExecutive VP & COO · b. 1964
  • Mr. Larry KrausSenior VP & Chief Information Officer · b. 1972
  • Mr. Jared E. Shure J.D.Senior VP, General Counsel & Corporate Secretary · b. 1981
  • Mr. John P. RouleauManaging Director of Corporate Communications & Business Development
  • Tom KuypersSenior Vice President of Marketing & Advertising
  • Mr. Shane ThorntonSenior Vice President & General Merchandise Manager
  • Ms. Lyn Rhoads Walther C.F.A.Executive

Financials

Income Statement

Currency: USD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue540.72M637.98M762.37M890.32M1.08B1.24B1.41B1.81B1.75B1.83B2.10B2.27B2.65B
Growth (%)-+17.99%+19.50%+16.78%+20.97%+15.26%+13.44%+28.45%-3.09%+4.22%+15.09%+8.04%+16.62%
Cost of Revenue323.91M384.46M459.51M529.90M645.38M743.73M852.61M1.09B1.07B1.17B1.27B1.36B1.62B
Gross Profit216.81M253.51M302.86M360.41M431.65M497.65M555.59M723.37M681.25M656.09M832.37M914.45M1.03B
Gross Margin40.10%39.74%39.73%40.48%40.08%40.09%39.45%39.99%38.86%35.91%39.59%40.25%38.95%
Operating Expense166.65M190.73M223.29M258.22M295.89M335.60M383.73M445.87M476.65M525.18M604.57M664.95M709.00M
Operating Income50.16M62.78M79.57M102.19M135.76M162.05M171.85M277.50M204.59M130.92M227.80M249.50M322.95M
Operating Margin9.28%9.84%10.44%11.48%12.60%13.05%12.20%15.34%11.67%7.17%10.83%10.98%12.19%
EBITDA59.65M71.57M95.25M112.86M148.02M176.40M202.49M310.24M239.16M171.31M277.42M293.46M378.18M
EBITDA Margin11.03%11.22%12.49%12.68%13.74%14.21%14.38%17.15%13.64%9.38%13.19%12.92%14.28%
Net Income19.54M26.91M35.84M59.76M127.59M135.01M141.13M242.70M157.46M102.79M181.44M199.76M240.60M
Net Income Margin3.61%4.22%4.70%6.71%11.85%10.88%10.02%13.42%8.98%5.63%8.63%8.79%9.08%
R&D--0000-------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%-------
Interest Expense19.34M19.10M15.42M5.93M4.47M1.26M878.00K278.00K209.00K2.96M14.69M--
Interest Expense % of Total Revenue3.58%2.99%2.02%0.67%0.42%0.10%0.06%0.02%0.01%0.16%0.70%--

Balance Sheet

Currency: USD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets879.28M917.13M945.33M1.04B1.04B1.16B1.60B2.01B1.97B2.04B2.29B2.56B2.95B
Total Liabilities435.14M500.30M383.38M388.11M241.74M216.35M537.36M670.97M684.46M682.03M786.36M865.84M1.07B
Total Equity444.14M416.83M561.95M651.26M796.46M942.65M1.06B1.33B1.29B1.36B1.51B1.70B1.89B
Cash12.17M21.95M30.26M98.68M39.23M51.94M89.95M447.13M246.98M210.60M266.26M205.12M259.68M
Total Debt268.48M321.29M198.45M194.00M48.99M679.00K354.09M387.17M431.93M441.18M488.75M564.87M685.93M
Net Debt256.31M299.33M168.19M95.32M9.76M-51.26M264.14M-59.96M184.95M230.58M222.49M359.75M426.25M

Cash Flow

Currency: USD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow19.71M31.84M45.85M67.09M95.94M126.08M105.34M361.25M45.03M114.35M254.50M227.45M296.54M
Investing Cash Flow-9.55M-14.01M-14.34M-16.42M-19.16M-73.85M-34.12M-30.45M-31.83M-111.45M-150.09M-255.34M-179.93M
Financing Cash Flow-2.59M-8.05M-23.20M17.76M-136.23M-39.52M-33.21M26.37M-213.35M-39.27M-48.74M-33.25M-62.06M
Capital Expenditure9.60M14.11M14.36M16.44M19.29M74.18M76.98M30.57M34.99M51.67M124.40M120.55M101.88M
Free Cash Flow10.12M17.73M31.49M50.65M76.65M51.90M28.36M330.68M10.04M62.68M130.09M106.90M194.66M
Dividends Paid-57.95M48.85M00-9.09M28.06M8.63M4.03M1--
FCF to OCF51.32%55.69%68.68%75.50%79.90%41.17%26.93%91.54%22.30%54.82%51.12%47.00%65.64%
Dividend Paid to FCF-326.82%155.13%0.00%0.00%-32.04%8.49%85.97%6.43%0.00%--

Earnings

Report DateSep 9, 2015Dec 9, 2015Apr 6, 2016Jun 1, 2016Aug 31, 2016Dec 7, 2016Mar 28, 2017May 31, 2017Aug 29, 2017Dec 6, 2017Apr 4, 2018Jun 5, 2018Sep 5, 2018Dec 4, 2018Mar 26, 2019Jun 6, 2019Aug 28, 2019Dec 10, 2019Mar 19, 2020May 28, 2020Aug 27, 2020Dec 3, 2020Mar 18, 2021May 27, 2021Aug 26, 2021Dec 2, 2021Mar 23, 2022Jun 8, 2022Sep 1, 2022Dec 7, 2022Mar 22, 2023Jun 7, 2023Aug 31, 2023Dec 6, 2023Mar 20, 2024Jun 5, 2024Aug 29, 2024Dec 10, 2024Mar 19, 2025Jun 3, 2025Aug 28, 2025Dec 9, 2025Mar 12, 2026Jun 3, 2026Sep 2, 2026Dec 8, 2026
EPS Estimate0.120.080.280.160.180.140.350.230.250.210.490.370.360.310.700.440.460.380.750.340.900.580.850.620.550.470.660.300.330.400.790.470.610.451.160.650.790.571.200.710.930.731.410.871.140.76
EPS Actual0.150.110.310.200.210.170.390.250.270.220.510.410.400.320.710.460.350.410.740.491.040.650.970.800.520.340.690.200.220.370.840.490.670.511.230.730.780.581.190.750.990.751.390.911.42-
Surprise25.00%37.50%10.71%25.00%16.67%21.43%11.43%8.70%8.00%4.76%4.08%10.81%11.11%3.23%1.43%4.55%-23.91%7.89%-1.33%44.12%15.56%12.07%14.12%29.03%-5.45%-27.66%4.55%-33.33%-33.33%-7.50%6.33%4.26%9.84%13.33%6.03%12.31%-1.27%1.75%-0.83%5.63%6.45%2.74%-1.42%4.60%24.56%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap5.25B
Enterprise Value5.45B
Trailing P/E19.76
Forward P/E19.23
PEG Ratio2.08
Price / Sales1.88
Price / Book2.59
EPS4.47
Book Value31.83
Revenue (TTM)2.79B
Gross Profit (TTM)1.13B
EBITDA373.04M
Profit Margin9.80%
Operating Margin10.82%
Return on Equity14.86%
Return on Assets6.74%
Shares Outstanding59.40M
Shares Float59.14M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 15 analystsTarget 101.60
  • Strong Buy
    9
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
122.67%
Insiders
0.34%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    8.76M14.75%
  • BlackRock Inc
    5.60M9.42%
  • Wasatch Advisors LP
    4.36M7.34%
  • Vanguard Capital Management, LLC
    2.73M4.60%
  • Vanguard Portfolio Management, LLC
    2.55M4.29%
  • Capital Research Global Investors
    2.42M4.08%
  • State Street Corp
    1.99M3.34%
  • Dimensional Fund Advisors, Inc.
    1.73M2.92%
  • Summit Trail Advisors, LLC
    1.61M2.72%
  • Point72 Asset Management, L.P.
    1.51M2.55%
  • Stephens Inv Mgmt Group LLC
    1.39M2.33%
  • Neuberger Berman Group LLC
    1.32M2.21%
  • Geode Capital Management, LLC
    1.22M2.05%
  • T. Rowe Price Investment Management,Inc.
    1.14M1.91%
  • UBS Group AG
    1.12M1.89%

Top Fund Holders

  • American Funds SMALLCAP World A
    3.89M6.55%
  • Fidelity Growth Company Fund
    2.31M3.88%
  • iShares Core S&P Mid-Cap ETF
    2.15M3.63%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.93M3.25%
  • Vanguard Small Cap Index
    1.40M2.35%