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 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 | 0.61 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 2.76 | |||||
| Interest Coverage | 1201.08 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.05 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | -4 | |||||
| 3-Year EPS without NRI Growth Rate | -8.5 | |||||
| 3-Year FCF Growth Rate | 32.4 | |||||
| 3-Year Book Growth Rate | 9.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.62 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.99 | |||||
| 9-Day RSI | 15.19 | |||||
| 14-Day RSI | 24.61 | |||||
| 6-1 Month Momentum % | 7.03 | |||||
| 12-1 Month Momentum % | 39.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 1.04 | |||||
| Days Inventory | 154.16 | |||||
| Days Sales Outstanding | 0.37 | |||||
| Days Payable | 29.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.91 | |||||
| Operating Margin % | 7.17 | |||||
| Net Margin % | 5.63 | |||||
| ROE % | 7.81 | |||||
| ROA % | 5.13 | |||||
| ROIC % | 6.16 | |||||
| ROC (Joel Greenblatt) % | 14.16 | |||||
| ROCE % | 7.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.27 | |||||
| Forward PE Ratio | 19.84 | |||||
| PE Ratio without NRI | 33.27 | |||||
| Shiller PE Ratio | 29.03 | |||||
| Price-to-Owner-Earnings | 63.53 | |||||
| PEG Ratio | 6.16 | |||||
| PS Ratio | 1.87 | |||||
| PB Ratio | 2.48 | |||||
| Price-to-Tangible-Book | 4.93 | |||||
| Price-to-Free-Cash-Flow | 54.03 | |||||
| Price-to-Operating-Cash-Flow | 29.74 | |||||
| EV-to-EBIT | 27.1 | |||||
| EV-to-Forward-EBIT | 16.95 | |||||
| EV-to-EBITDA | 22.23 | |||||
| EV-to-Forward-EBITDA | 13.82 | |||||
| EV-to-Revenue | 1.94 | |||||
| EV-to-Forward-Revenue | 1.68 | |||||
| EV-to-FCF | 56.61 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Graham-Number | 2.7 | |||||
| Price-to-Net-Current-Asset-Value | 46.64 | |||||
| Earnings Yield (Greenblatt) % | 3.69 | |||||
| Forward Rate of Return (Yacktman) % | 7.84 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Ollie's Bargain Outlet Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,827.009 | ||
| EPS (TTM) ($) | 1.64 | ||
| Beta | 0.41 | ||
| Volatility % | 43.56 | ||
| 14-Day RSI | 24.61 | ||
| 14-Day ATR ($) | 2.119035 | ||
| 20-Day SMA ($) | 64.5045 | ||
| 12-1 Month Momentum % | 39.08 | ||
| 52-Week Range ($) | 44.72 - 72.27 | ||
| Shares Outstanding (Mil) | 61.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ollie's Bargain Outlet Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ollie's Bargain Outlet Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ollie's Bargain Outlet Holdings Inc Frequently Asked Questions
What is Ollie's Bargain Outlet Holdings Inc(OLLI)'s stock price today?
The current price of OLLI is $54.57. The 52 week high of OLLI is $72.27 and 52 week low is $44.72.
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 2023-06-07.
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 | ||||
