Skip to main content

Ollies Bargain Outlet Holdings Inc

Exchange: NASDAQSector: Consumer DefensiveIndustry: Discount Stores

Ollie's Bargain Outlet Holdings, Inc., through its subsidiary Ollie’s Bargain Outlet, Inc., operates retail stores that offer brand name products. The company's products include house wares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. As of May 15, 2015, it owned 181 Ollie’s Bargain Outlet retail stores across 16 states in the United States. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

Did you know?

Net income compounded at 9.3% annually over 6 years.

Current Price

$82.45

-3.69%

GoodMoat Value

$111.86

35.7% undervalued
Profile
Valuation (TTM)
Market Cap$5.06B
P/E21.02
EV
P/B2.68
Shares Out61.33M
P/Sales1.91
Revenue$2.65B
EV/EBITDA14.66

Ollies Bargain Outlet Holdings Inc (OLLI) Financial Statements

OLLI Financial Data

EBITDA$371.62M
Revenue (TTM)$2.65B
Gross Profit (TTM)$1.07B
Gross Margin
Operating Margin11.24%
ROE12.74%
ROA8.14%
Debt/Equity0.36
Current Ratio2.41
FCF$194.96M
FCF Yield3.86%
Piotroski F-Score
Rev/Share (TTM)$43.19
50-Day MA$97.04
200-Day MA$116.81
Shares Outstanding0.06B

OLLI Computed Insights

FCF$194.96M
FCF Growth Rate18.27%
EPS Growth (CAGR)9.30%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

OLLI Financial Statements & Data

Ollies Bargain Outlet Holdings Inc (OLLI) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Ollies Bargain Outlet Holdings Inc's financial performance and position as a Consumer Defensive company.

Trailing twelve-month (TTM) revenue is $2.65B. Gross profit (TTM) is $1.07B. EBITDA is $371.62M. Earnings per share (EPS) is $3.89. The P/E ratio is 21.02. Market capitalization is $5.06B.

Free cash flow (FCF) is $194.96M. FCF growth rate is 18.27%. EPS growth CAGR is 9.30%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY20 to FY26. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Ollies Bargain Outlet Holdings Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.