Ollie's Bargain Outlet Holdings, Inc.(OLLI) Stock Research - Grey Stern Research
Loading...

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Stock Analysis

$100.29 (-0.02%)

OLLI Financial Performance


Use the table below to view Ollie's Bargain Outlet Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $100.29 -
52 Week Low $68.05 -
52 Week High $104.98 -
Market Cap $6.2 Billion 7/8
Gross Margin 38% 2/8
Profit Margin 8% 1/8
EBITDA margin 12% 2/8
Q2 - 2024 Revenue $514.5 Million 7/8
Q2 - 2024 Earnings $42.2 Million 6/8
Q2 - 2024 Free Cash Flow $47.7 Million 6/8
Trailing 4 Quarters Revenue $1.9 Billion 8/8
Trailing 4 Quarters Earnings $149.3 Million 7/8
Quarterly Earnings Growth 299120% 1/8
Annual Earnings Growth 297% 1/8
Quarterly Revenue Growth 113608% 1/8
Annual Revenue Growth 59% 1/8
Cash On Hand $181.4 Million 6/8
Short Term Debt $91.1 Million 8/8
Long Term Debt $369.9 Million 8/8

Ollie's Bargain Outlet Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ollie's Bargain Outlet Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 41.20 2/8
PS 3.17 1/8
PB 4.35 4/8
PC 33.91 5/8
Liabilities to Equity 0.52 8/8
ROA 0.07 2/8
ROE 0.11 7/8
Current Ratio 2.91 1/8
Quick Ratio 0.42 1/8
Long Term Debt to Equity 0.26 7/8
Debt to Equity 0.33 8/8
Burn Rate -39.40 7/8
Cash to Cap 0.03 4/8
CCR 1.13 5/8
EV to EBITDA 108.67 3/8
EV to Revenue 3.31 1/8

Company Details

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. 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. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. 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.

CEO: Mr. John Swygert

Website: https://www.ollies.us

Address: 6295 Allentown Blvd Ste 1 Harrisburg, PENNSYLVANIA

Exchange: NASDAQ Global Market

Industry: Discount Stores

Ollie's Bargain Outlet Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ollie's Bargain Outlet Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Walmart Inc. WMT $766.0 Billion
Target Corporation TGT $59.2 Billion
Costco Wholesale Corporation COST $435.2 Billion
Dollar General Corporation DG $17.5 Billion
Big Lots, Inc. BIG $14.7 Million
Dollar Tree, Inc. DLTR $15.6 Billion
BJ's Wholesale Club Holdings, Inc. BJ $12.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
OLLI Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 514.5 Million $42.2 Million
Q1 2024 $ 459.2 Million $31.0 Million
Q4 2023 $ 549.8 Million $53.1 Million
Q3 2023 $ 418.1 Million $23.1 Million
Q2 2023 $ 452,482 $14,097
Q1 2023 $ 406.7 Million $12.5 Million
Q4 2022 $ 501.1 Million $44.7 Million
Q3 2022 $ 383.5 Million $23.2 Million

View All

OLLI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $181.4 Million $2.2 Billion $461.0 Million $1.4 Billion
Q1 2024 $135.0 Million $2.1 Billion $447.8 Million $1.4 Billion
Q4 2023 $210.6 Million $2.0 Billion $441.2 Million $1.4 Billion
Q3 2023 $182.1 Million $2.0 Billion $456.3 Million $1.3 Billion
Q2 2023 $218,043 $2.0 Million $447,257 $1.3 Million
Q1 2023 $205.5 Million $2.0 Billion $441.6 Million $1.3 Billion
Q4 2022 $247.0 Million $2.0 Billion $430.9 Million $1.3 Billion
Q3 2022 $229.7 Million $1.9 Billion $419.3 Million $1.3 Billion

View All

OLLI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $47.7 Million -$26.2 Million $46.5 Million
Q1 2024 $16.9 Million -$19.0 Million -$75.6 Million
Q4 2023 $100.6 Million -$12.7 Million $28.5 Million
Q3 2023 -$18.3 Million -$15.3 Million -$35.9 Million
Q2 2023 $31.5 Billion -$14.0 Million -$205.5 Billion
Q1 2023 -$31.5 Billion -$9.7 Million $205.2 Billion
Q4 2022 $37.0 Million -$5.4 Million $17.3 Million
Q3 2022 -$51.1 Million -$11.9 Million -$214.5 Million

View All