Business Description
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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 | 0.7 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.65 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.88 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | -6.8 | |||||
3-Year FCF Growth Rate | -25.3 | |||||
3-Year Book Growth Rate | 6.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.81 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.54 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.55 | |||||
9-Day RSI | 38.68 | |||||
14-Day RSI | 49.12 | |||||
6-1 Month Momentum % | 39.23 | |||||
12-1 Month Momentum % | 41.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.83 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 145.07 | |||||
Days Sales Outstanding | 0.31 | |||||
Days Payable | 31.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 0.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.1 | |||||
Operating Margin % | 12.05 | |||||
Net Margin % | 9.14 | |||||
FCF Margin % | 5.76 | |||||
ROE % | 13.52 | |||||
ROA % | 8.91 | |||||
ROIC % | 11.3 | |||||
ROC (Joel Greenblatt) % | 25.53 | |||||
ROCE % | 13.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.43 | |||||
Forward PE Ratio | 29.48 | |||||
PE Ratio without NRI | 29.78 | |||||
Shiller PE Ratio | 42.06 | |||||
Price-to-Owner-Earnings | 31.86 | |||||
PEG Ratio | 6.2 | |||||
PS Ratio | 2.78 | |||||
PB Ratio | 3.86 | |||||
Price-to-Tangible-Book | 6.89 | |||||
Price-to-Free-Cash-Flow | 47.21 | |||||
Price-to-Operating-Cash-Flow | 23.08 | |||||
EV-to-EBIT | 23.33 | |||||
EV-to-Forward-EBIT | 23.87 | |||||
EV-to-EBITDA | 20.44 | |||||
EV-to-Forward-EBITDA | 19.42 | |||||
EV-to-Revenue | 2.81 | |||||
EV-to-Forward-Revenue | 2.66 | |||||
EV-to-FCF | 47.8 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-DCF (Earnings Based) | 0.95 | |||||
Price-to-DCF (FCF Based) | 2.15 | |||||
Price-to-Graham-Number | 3.02 | |||||
Price-to-Net-Current-Asset-Value | 59.33 | |||||
Earnings Yield (Greenblatt) % | 4.29 | |||||
FCF Yield % | 2.14 | |||||
Forward Rate of Return (Yacktman) % | 4.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ollie's Bargain Outlet Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,989.676 | ||
EPS (TTM) (€) | 2.926 | ||
Beta | 0.45 | ||
Volatility % | 36.47 | ||
14-Day RSI | 49.12 | ||
14-Day ATR (€) | 1.064173 | ||
20-Day SMA (€) | 91.325 | ||
12-1 Month Momentum % | 41.41 | ||
52-Week Range (€) | 62.5 - 94.5 | ||
Shares Outstanding (Mil) | 61.21 |
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 | ||
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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(FRA:OL6)'s stock price today?
The current price of FRA:OL6 is €89.00. The 52 week high of FRA:OL6 is €94.50 and 52 week low is €62.50.
When is next earnings date of Ollie's Bargain Outlet Holdings Inc(FRA:OL6)?
The next earnings date of Ollie's Bargain Outlet Holdings Inc(FRA:OL6) is 2024-08-30 Est..
Does Ollie's Bargain Outlet Holdings Inc(FRA:OL6) pay dividends? If so, how much?
Ollie's Bargain Outlet Holdings Inc(FRA:OL6) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |