Business Description
Ollie's Bargain Outlet Holdings Inc
NAICS : 452319
SIC : 5331
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 strategy is characterized by a unique, 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 strong and consistent store performance for the company.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 3.08 | |||||
| Interest Coverage | 601.94 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.89 | |||||
| Beneish M-Score | -1.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | 5.8 | |||||
| 3-Year FCF Growth Rate | -41.8 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.31 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.61 | |||||
| 9-Day RSI | 37.87 | |||||
| 14-Day RSI | 41.02 | |||||
| 6-1 Month Momentum % | -8.54 | |||||
| 12-1 Month Momentum % | 44.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.83 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 157.63 | |||||
| Days Sales Outstanding | 0.31 | |||||
| Days Payable | 32.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.58 | |||||
| Operating Margin % | 6.79 | |||||
| Net Margin % | 5.31 | |||||
| ROE % | 7.29 | |||||
| ROA % | 4.76 | |||||
| ROIC % | 5.8 | |||||
| ROC (Joel Greenblatt) % | 13.3 | |||||
| ROCE % | 7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.6 | |||||
| Forward PE Ratio | 18.65 | |||||
| PE Ratio without NRI | 35.51 | |||||
| PEG Ratio | 2.09 | |||||
| PS Ratio | 2.05 | |||||
| PB Ratio | 2.74 | |||||
| Price-to-Tangible-Book | 5.15 | |||||
| Price-to-Operating-Cash-Flow | 84.29 | |||||
| EV-to-EBIT | 31.26 | |||||
| EV-to-Forward-EBIT | 17.47 | |||||
| EV-to-EBITDA | 25.44 | |||||
| EV-to-Forward-EBITDA | 14.69 | |||||
| EV-to-Revenue | 2.12 | |||||
| EV-to-Forward-Revenue | 1.76 | |||||
| EV-to-FCF | -3636.29 | |||||
| Price-to-Projected-FCF | 1.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.42 | |||||
| Price-to-Graham-Number | 2.85 | |||||
| Price-to-Net-Current-Asset-Value | 146.32 | |||||
| Earnings Yield (Greenblatt) % | 3.2 | |||||
| Forward Rate of Return (Yacktman) % | 10.58 |
How Ollie's Bargain Outlet Holdings Inc (FRA:OL6) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,688.709 | ||
| EPS (TTM) (€) | 1.405 | ||
| Beta | 0.36 | ||
| Volatility % | 50.56 | ||
| 14-Day RSI | 41.02 | ||
| 14-Day ATR (€) | 1.011833 | ||
| 20-Day SMA (€) | 51.37825 | ||
| 12-1 Month Momentum % | 44.71 | ||
| 52-Week Range (€) | 35.95 - 70.07 | ||
| Shares Outstanding (Mil) | 62.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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 €48.29. The 52 week high of FRA:OL6 is €70.07 and 52 week low is €35.95.
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 2023-06-08 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 | |||
|---|---|---|---|---|
| No Press Release | ||||
