XNASOLLI
Market cap6.40bUSD
Jan 08, Last price
104.45USD
1D
0.91%
1Q
9.69%
Jan 2017
267.14%
IPO
421.21%
Name
Ollie's Bargain Outlet Holdings Inc
Chart & Performance
Profile
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 August 3, 2022, it operated 450 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 2,102,662 15.09% | 1,827,009 4.22% | 1,752,995 -3.09% | |||||||
Cost of revenue | 1,270,297 | 1,170,915 | 1,071,749 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 832,365 | 656,094 | 681,246 | |||||||
NOPBT Margin | 39.59% | 35.91% | 38.86% | |||||||
Operating Taxes | 61,046 | 31,093 | 46,928 | |||||||
Tax Rate | 7.33% | 4.74% | 6.89% | |||||||
NOPAT | 771,319 | 625,001 | 634,318 | |||||||
Net income | 181,439 76.51% | 102,790 -34.72% | 157,455 -35.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (52,541) | (37,800) | (211,336) | |||||||
BB yield | 1.13% | 1.12% | 7.25% | |||||||
Debt | ||||||||||
Debt current | 178,991 | 89,066 | 75,867 | |||||||
Long-term debt | 886,022 | 791,996 | 784,840 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 71,877 | 1,000 | 3 | |||||||
Net debt | 711,771 | 610,301 | 679,909 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 254,497 | 114,346 | 45,033 | |||||||
CAPEX | (124,404) | (51,667) | (34,989) | |||||||
Cash from investing activities | (150,087) | (111,454) | (31,830) | |||||||
Cash from financing activities | (48,744) | (39,273) | (213,352) | |||||||
FCF | 554,949 | 559,594 | 436,299 | |||||||
Balance | ||||||||||
Cash | 353,242 | 270,761 | 246,977 | |||||||
Long term investments | (66,179) | |||||||||
Excess cash | 248,109 | 179,411 | 93,148 | |||||||
Stockholders' equity | 1,168,018 | 986,579 | 883,789 | |||||||
Invested Capital | 1,909,925 | 1,620,778 | 1,622,888 | |||||||
ROIC | 43.69% | 38.54% | 41.70% | |||||||
ROCE | 38.57% | 35.07% | 38.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 62,068 | 62,704 | 64,878 | |||||||
Price | 75.07 39.10% | 53.97 20.12% | 44.93 -52.57% | |||||||
Market cap | 4,659,445 37.68% | 3,384,135 16.10% | 2,914,969 -53.29% | |||||||
EV | 5,371,216 | 3,994,436 | 3,594,878 | |||||||
EBITDA | 867,301 | 684,783 | 706,140 | |||||||
EV/EBITDA | 6.19 | 5.83 | 5.09 | |||||||
Interest | 2,965 | 209 | ||||||||
Interest/NOPBT | 0.45% | 0.03% |