Business Description
Ollie's Bargain Outlet Holdings Inc
NAICS : 452319
SIC : 5331
ISIN : US6811161099
Description
Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. 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. These attributes have driven rapid growth and consistent store performance for the company.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.63 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.01 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | -1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -8.6 | |||||
| 3-Year FCF Growth Rate | -25.3 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.71 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.56 | |||||
| 9-Day RSI | 66.96 | |||||
| 14-Day RSI | 61.22 | |||||
| 6-1 Month Momentum % | 23.45 | |||||
| 12-1 Month Momentum % | 22.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.01 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 1.19 | |||||
| Days Inventory | 142.37 | |||||
| Days Sales Outstanding | 0.3 | |||||
| Days Payable | 32.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 0.29 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.96 | |||||
| Operating Margin % | 12.15 | |||||
| Net Margin % | 9.19 | |||||
| FCF Margin % | 3.81 | |||||
| ROE % | 13.6 | |||||
| ROA % | 8.99 | |||||
| ROIC % | 11.37 | |||||
| 3-Year ROIIC % | -19.18 | |||||
| ROC (Joel Greenblatt) % | 25.58 | |||||
| ROCE % | 13.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.91 | |||||
| Forward PE Ratio | 26.48 | |||||
| PE Ratio without NRI | 30.18 | |||||
| Shiller PE Ratio | 41.39 | |||||
| Price-to-Owner-Earnings | 38.4 | |||||
| PEG Ratio | 6.29 | |||||
| PS Ratio | 2.74 | |||||
| PB Ratio | 3.79 | |||||
| Price-to-Tangible-Book | 6.58 | |||||
| Price-to-Free-Cash-Flow | 71.79 | |||||
| Price-to-Operating-Cash-Flow | 26.52 | |||||
| EV-to-EBIT | 23.12 | |||||
| EV-to-Forward-EBIT | 22.34 | |||||
| EV-to-EBITDA | 20.23 | |||||
| EV-to-Forward-EBITDA | 18.57 | |||||
| EV-to-Revenue | 2.81 | |||||
| EV-to-Forward-Revenue | 2.45 | |||||
| EV-to-FCF | 73.67 | |||||
| Price-to-Projected-FCF | 2.34 | |||||
| Price-to-DCF (Earnings Based) | 0.97 | |||||
| Price-to-DCF (FCF Based) | 3.22 | |||||
| Price-to-Graham-Number | 2.97 | |||||
| Price-to-Net-Current-Asset-Value | 53.92 | |||||
| Earnings Yield (Greenblatt) % | 4.33 | |||||
| FCF Yield % | 1.4 | |||||
| Forward Rate of Return (Yacktman) % | 4.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ollie's Bargain Outlet Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,216.192 | ||
| EPS (TTM) ($) | 3.28 | ||
| Beta | 0.43 | ||
| Volatility % | 31.71 | ||
| 14-Day RSI | 61.22 | ||
| 14-Day ATR ($) | 2.550314 | ||
| 20-Day SMA ($) | 93.7345 | ||
| 12-1 Month Momentum % | 22.16 | ||
| 52-Week Range ($) | 68.05 - 104.98 | ||
| Shares Outstanding (Mil) | 61.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ollie's Bargain Outlet Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ollie's Bargain Outlet Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $98.13. The 52 week high of OLLI is $104.98 and 52 week low is $68.05.
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 2024-12-06 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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