ollie's bargain outlet holdings inc. - OLLI
OLLI
Close Chg Chg %
87.56 3.19 3.64%
Closed Market
90.75
+3.19 (3.64%)
Volume: 948.12K
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: ollie's bargain outlet holdings inc. - OLLI
OLLI Key Data
| Open $88.65 | Day Range 87.65 - 91.52 |
| 52 Week Range 68.05 - 104.98 | Market Cap $5.37B |
| Shares Outstanding 61.35M | Public Float 61.18M |
| Beta 0.84 | Rev. Per Employee N/A |
| P/E Ratio 26.61 | EPS $3.31 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 982.10K |
OLLI Performance
| 1 Week | -1.28% | ||
| 1 Month | 0.04% | ||
| 3 Months | -8.23% | ||
| 1 Year | 17.43% | ||
| 5 Years | 45.64% |
OLLI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
16
Full Ratings ➔
About ollie's bargain outlet holdings inc. - OLLI
Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. It offers overstocks, package changes, manufacturer refurbished goods, and irregulars. The company's products include housewares, food, books and stationery, bed and bath, floor coverings, electronics and toys. Ollie's Bargain Outlet Holdings was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982, and is headquartered in Harrisburg, PA.
OLLI At a Glance
Ollie's Bargain Outlet Holdings, Inc.
6295 Allentown Boulevard
Harrisburg, Pennsylvania 17112
| Phone | 1-717-657-2300 | Revenue | 2.10B | |
| Industry | Department Stores | Net Income | 181.44M | |
| Sector | Retail Trade | 2024 Sales Growth | 15.088% | |
| Fiscal Year-end | 01 / 2025 | Employees | 11,500 | |
| View SEC Filings |
OLLI Valuation
| P/E Current | 26.607 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 25.681 |
| Price to Sales Ratio | 2.216 |
| Price to Book Ratio | 3.059 |
| Price to Cash Flow Ratio | 18.323 |
| Enterprise Value to EBITDA | 17.322 |
| Enterprise Value to Sales | 2.28 |
| Total Debt to Enterprise Value | 0.102 |
OLLI Efficiency
| Revenue/Employee | 182,840.174 |
| Income Per Employee | 15,777.304 |
| Receivables Turnover | 945.867 |
| Total Asset Turnover | 0.915 |
OLLI Liquidity
| Current Ratio | 2.762 |
| Quick Ratio | 1.159 |
| Cash Ratio | 1.119 |
OLLI Profitability
| Gross Margin | 38.263 |
| Operating Margin | 11.503 |
| Pretax Margin | 11.532 |
| Net Margin | 8.629 |
| Return on Assets | 7.90 |
| Return on Equity | 12.643 |
| Return on Total Capital | 9.086 |
| Return on Invested Capital | 10.021 |
OLLI Capital Structure
| Total Debt to Total Equity | 32.405 |
| Total Debt to Total Capital | 24.474 |
| Total Debt to Total Assets | 20.123 |
| Long-Term Debt to Equity | 26.45 |
| Long-Term Debt to Total Capital | 19.977 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Ollie's Bargain Outlet Holdings Inc. - OLLI
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.81B | 1.75B | 1.83B | 2.10B | |
Sales Growth
| +28.45% | -3.09% | +4.22% | +15.09% | |
Cost of Goods Sold (COGS) incl D&A
| 1.10B | 1.09B | 1.19B | 1.30B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 22.46M | 24.89M | 28.69M | 34.94M | |
Depreciation
| 22.46M | 24.89M | 28.69M | 34.94M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +27.10% | -1.00% | +9.41% | +8.74% | |
Gross Income
| 706.66M | 661.88M | 633.19M | 804.55M | |
Gross Income Growth
| +30.62% | -6.34% | -4.34% | +27.06% | |
Gross Profit Margin
| +39.07% | +37.76% | +34.66% | +38.26% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 418.89M | 447.62M | 491.47M | 562.67M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 418.89M | 447.62M | 491.47M | 562.67M | |
SGA Growth
| +17.65% | +6.86% | +9.80% | +14.49% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | (897.00K) | - |
EBIT after Unusual Expense
| 287.77M | 214.27M | 142.62M | 241.87M | |
Non Operating Income/Expense
| (9.99M) | (9.68M) | (8.73M) | 611.00K | |
Non-Operating Interest Income
| - | 278.00K | 2.96M | 14.69M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | 209.00K | - |
Interest Expense Growth
| - | - | - | - | - |
Gross Interest Expense
| - | - | - | 209.00K | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 277.78M | 204.38M | 133.88M | 242.49M | |
Pretax Income Growth
| +60.81% | -26.42% | -34.49% | +81.12% | |
Pretax Margin
| +15.36% | +11.66% | +7.33% | +11.53% | |
Income Tax
| 35.08M | 46.93M | 31.09M | 61.05M | |
Income Tax - Current - Domestic
| 29.42M | 45.81M | 26.64M | 59.80M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 5.66M | 1.11M | 4.45M | 1.25M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 242.70M | 157.46M | 102.79M | 181.44M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 242.70M | 157.46M | 102.79M | 181.44M | |
Net Income Growth
| +71.97% | -35.12% | -34.72% | +76.51% | |
Net Margin Growth
| +13.42% | +8.98% | +5.63% | +8.63% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 242.70M | 157.46M | 102.79M | 181.44M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 242.70M | 157.46M | 102.79M | 181.44M | |
EPS (Basic)
| 3.7483 | 2.4432 | 1.6448 | 2.9387 | |
EPS (Basic) Growth
| +67.89% | -34.82% | -32.68% | +78.67% | |
Basic Shares Outstanding
| 64.75M | 64.45M | 62.49M | 61.74M | |
EPS (Diluted)
| 3.6843 | 2.4269 | 1.6393 | 2.9232 | |
EPS (Diluted) Growth
| +71.97% | -34.13% | -32.45% | +78.32% | |
Diluted Shares Outstanding
| 65.87M | 64.88M | 62.70M | 62.07M | |
EBITDA
| 310.24M | 239.16M | 170.41M | 276.81M | |
EBITDA Growth
| +53.21% | -22.91% | -28.75% | +62.44% | |
EBITDA Margin
| +17.15% | +13.64% | +9.33% | +13.16% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 103.467 | |
| Number of Ratings | 16 | Current Quarters Estimate | 1.188 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 3.274 | |
| Last Quarter’s Earnings | 0.57 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.91 | Next Fiscal Year Estimate | 3.704 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 15 | 11 | 15 | 15 |
| Mean Estimate | 1.19 | 0.80 | 3.27 | 3.70 |
| High Estimates | 1.25 | 0.91 | 3.30 | 3.82 |
| Low Estimate | 1.13 | 0.74 | 3.20 | 3.50 |
| Coefficient of Variance | 2.64 | 5.94 | 0.81 | 2.31 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 12 | 12 | 12 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 2 | 2 | 2 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Ollie's Bargain Outlet Holdings Inc. - OLLI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Ollie's Bargain Outlet Holdings Inc. - OLLI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 19, 2024 | James J. Comitale SVP, General Counsel | 4,652 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 19, 2024 | James J. Comitale SVP, General Counsel | 2,732 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $104.17 per share | 284,592.44 |
| Jul 19, 2024 | James J. Comitale SVP, General Counsel | 4,885 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $43.21 per share | 211,080.85 |
| Jun 26, 2024 | Thomas T. Hendrickson Director | 10,159 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $11.54 per share | 117,234.86 |
| Jun 26, 2024 | Thomas T. Hendrickson Director | 5,659 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $97.54 per share | 551,978.86 |
| Jun 26, 2024 | Thomas T. Hendrickson Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Stanley Fleishman Director | 29,797 | Bona fide gift | 0.00 |
| Jun 6, 2024 | Kevin McLain SVP, Merchandising | 21,950 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.49 per share | 910,705.50 |
| Jun 6, 2024 | Kevin McLain SVP, Merchandising | 3,847 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 6, 2024 | Kevin McLain SVP, Merchandising | 15,187 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 6, 2024 | Kevin McLain SVP, Merchandising | 10,610 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85.75 per share | 909,807.50 |
| Jun 6, 2024 | Kevin McLain SVP, Merchandising | 10,610 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $84.5 per share | 896,545.00 |
| Jun 6, 2024 | Kevin McLain SVP, Merchandising | 10,810 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.49 per share | 448,506.90 |
| May 8, 2024 | Eric van der Valk EVP, COO | 5,596 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $76.8 per share | 429,772.80 |
| May 8, 2024 | Eric van der Valk EVP, COO | 850 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 8, 2024 | Robert Helm SVP/CFO | 1,437 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $80 per share | 114,960.00 |
| May 8, 2024 | Eric van der Valk EVP, COO | 5,966 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 28, 2024 | John W. Swygert President, CEO; Director | 53,200 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $20.26 per share | 1,077,832.00 |
| Feb 28, 2024 | John W. Swygert President, CEO; Director | 14,736 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 28, 2024 | John W. Swygert President, CEO; Director | 48,200 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $82.57 per share | 3,979,874.00 |