Ollie’s Bargain Outlet Hldg

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 $53.87 at the start of the last trading session i.e. 2023-06-03.

The stocks traded within a range of $53.61 - $57.86, and closed at $57.69.

This is a +8.14% increase from the previous day's closing price.

A total volume of 1,848,800 shares were traded at the close of the day’s session.

In the last one week, shares of Ollie’s Bargain Outlet Hldg have slipped by -5.07%.

Ollie’s Bargain Outlet Hldg's Key Ratios

Ollie’s Bargain Outlet Hldg has a market cap of $3.57 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 $1.83 billion with a gross profit of $681.25 million and an EBITDA of $158.71 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 7.12% while its return on assets stood at 4.05% with a return of equity of 7.76%.

In Q0.33333333333333, Ollie’s Bargain Outlet Hldg’s quarterly earnings growth was a positive 20.2% while revenue growth was a positive 9.7%.

Ollie’s Bargain Outlet Hldg’s PE and PEG Ratio

Forward PE

18.315

Trailing PE

33.5407

PEG

2.08

Its diluted EPS in the last 12-months stands at $1.72 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

$2.04 billion

Total Liabilities

$259.29 million

Operating Cash Flow

$-72828000.00

Capital Expenditure

$12.73 million

Dividend Payout Ratio

0%

Ollie’s Bargain Outlet Hldg ended 2023 with $2.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.04 billion while shareholder equity stood at $1.36 billion.

Ollie’s Bargain Outlet Hldg ended 2023 with $70.63 million in deferred long-term liabilities, $259.29 million in other current liabilities, 67000.00 in common stock, $986.51 million in retained earnings and $444.85 million in goodwill. Its cash balance stood at $210.60 million and cash and short-term investments were $270.76 million. The company’s total short-term debt was $89,066,000 while long-term debt stood at $858000.00.

Ollie’s Bargain Outlet Hldg’s total current assets stands at $754.30 million while long-term investments were $0 and short-term investments were $60.17 million. Its net receivables were $2.37 million compared to accounts payable of $90.20 million and inventory worth $470.53 million.

In 2023, Ollie’s Bargain Outlet Hldg's operating cash flow was $-72828000.00 while its capital expenditure stood at $12.73 million.

Comparatively, Ollie’s Bargain Outlet Hldg paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$57.69

52-Week High

$72.27

52-Week Low

$44.72

Analyst Target Price

$65.43

Ollie’s Bargain Outlet Hldg stock is currently trading at $57.69 per share. It touched a 52-week high of $72.27 and a 52-week low of $72.27. Analysts tracking the stock have a 12-month average target price of $65.43.

Its 50-day moving average was $61.56 and 200-day moving average was $56.77 The short ratio stood at 5.89 indicating a short percent outstanding of 0%.

Around 661.5% of the company’s stock are held by insiders while 10854.6% are held by institutions.