Ollie’s Bargain Outlet Hldg
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $77.73
- Today's High:
- $79.44
- Open Price:
- $78.22
- 52W Low:
- $44.72
- 52W High:
- $80.94
- Prev. Close:
- $78.2
- Volume:
- 754464
Company Statistics
- Market Cap.:
- $4.83 billion
- Book Value:
- 22.932
- Revenue TTM:
- $1.94 billion
- Operating Margin TTM:
- 9.65%
- Gross Profit TTM:
- $681.25 million
- Profit Margin:
- 7.69%
- Return on Assets TTM:
- 5.64%
- Return on Equity TTM:
- 10.95%
Company Profile
Ollie’s Bargain Outlet Hldg had its IPO on 2015-07-16 under the ticker symbol OLLI.
The company operates in the Consumer Defensive sector and Discount Stores industry. Ollie’s Bargain Outlet Hldg has a staff strength of 4,900 employees.
Stock update
Shares of Ollie’s Bargain Outlet Hldg opened at $78.22 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $77.73 - $79.44, and closed at $78.04.
This is a -0.2% slip from the previous day's closing price.
A total volume of 754,464 shares were traded at the close of the day’s session.
In the last one week, shares of Ollie’s Bargain Outlet Hldg have increased by +5.52%.
Ollie’s Bargain Outlet Hldg's Key Ratios
Ollie’s Bargain Outlet Hldg has a market cap of $4.83 billion, indicating a price to book ratio of 2.4199 and a price to sales ratio of 1.7499.
In the last 12-months Ollie’s Bargain Outlet Hldg’s revenue was $1.94 billion with a gross profit of $681.25 million and an EBITDA of $218.71 million. The EBITDA ratio measures Ollie’s Bargain Outlet Hldg's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ollie’s Bargain Outlet Hldg’s operating margin was 9.65% while its return on assets stood at 5.64% with a return of equity of 10.95%.
In Q2.3333333333333, Ollie’s Bargain Outlet Hldg’s quarterly earnings growth was a positive 209.1% while revenue growth was a positive 13.7%.
Ollie’s Bargain Outlet Hldg’s PE and PEG Ratio
- Forward PE
- 18.315
- Trailing PE
- 31.5323
- PEG
- 2.08
Its diluted EPS in the last 12-months stands at $2.48 per share while it has a forward price to earnings multiple of 18.315 and a PEG multiple of 2.08. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ollie’s Bargain Outlet Hldg’s profitability.
Ollie’s Bargain Outlet Hldg stock is trading at a EV to sales ratio of 1.9478 and a EV to EBITDA ratio of 23.3575. Its price to sales ratio in the trailing 12-months stood at 1.7499.
Ollie’s Bargain Outlet Hldg stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $2.15 billion
- Total Liabilities
- $298.30 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $26.23 million
- Dividend Payout Ratio
- 0%
Ollie’s Bargain Outlet Hldg ended 2024 with $2.15 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.15 billion while shareholder equity stood at $1.41 billion.
Ollie’s Bargain Outlet Hldg ended 2024 with $0 in deferred long-term liabilities, $298.30 million in other current liabilities, 67000.00 in common stock, $1.06 billion in retained earnings and $444.85 million in goodwill. Its cash balance stood at $181.42 million and cash and short-term investments were $310.19 million. The company’s total short-term debt was $91,115,000 while long-term debt stood at $1.08 million.
Ollie’s Bargain Outlet Hldg’s total current assets stands at $818.26 million while long-term investments were $0 and short-term investments were $128.77 million. Its net receivables were $2.94 million compared to accounts payable of $121.14 million and inventory worth $498.33 million.
In 2024, Ollie’s Bargain Outlet Hldg's operating cash flow was $0 while its capital expenditure stood at $26.23 million.
Comparatively, Ollie’s Bargain Outlet Hldg paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $78.04
- 52-Week High
- $80.94
- 52-Week Low
- $44.72
- Analyst Target Price
- $71.4
Ollie’s Bargain Outlet Hldg stock is currently trading at $78.04 per share. It touched a 52-week high of $80.94 and a 52-week low of $80.94. Analysts tracking the stock have a 12-month average target price of $71.4.
Its 50-day moving average was $72.03 and 200-day moving average was $60.98 The short ratio stood at 6.11 indicating a short percent outstanding of 0%.
Around 35.2% of the company’s stock are held by insiders while 10688.7% are held by institutions.
Frequently Asked Questions About Ollie’s Bargain Outlet Hldg
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About
Ollie’s Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie’s, Ollie’s Bargain Outlet, Good Stuff Cheap, Ollie’s Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie’s Bargain Outlet Holdings, Inc. in March 2015. Ollie’s Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.