Loading...
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

D1W1MN
XNAS:OLLI chart
P/E
35.28
P/S
3.04
EPS
2.96
Div Yield, %
0.00%
Shrs. gr., 5y
-1.19%
Rev. gr., 5y
11.12%
Revenues
2.10b
+15.09%
540,718,000637,975,000762,370,000890,315,0001,077,032,0001,241,377,0001,408,199,0001,808,821,0001,752,995,0001,827,009,0002,102,661,999
Net income
181m
+76.51%
19,541,00026,915,00035,839,00059,764,000127,594,000135,013,000141,130,000242,696,000157,455,000102,790,000181,439,000
CFO
254m
+122.57%
19,713,00031,842,00045,848,00067,088,00095,936,000126,079,000105,344,000361,254,00045,033,000114,346,000254,497,000
Earnings
Mar 18, 2025

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.
IPO date
Jul 16, 2015
Employees
4,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
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%