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Ollie's Bargain Outlet Hldg

Consumer Defensive US OLLI

106.86USD
2.38(2.28%)

Last update at 2025-01-17T21:00:00Z

Day Range

104.29107.16
LowHigh

52 Week Range

52.9384.38
LowHigh

Fundamentals

  • Previous Close 104.48
  • Market Cap4893.49M
  • Volume1396997
  • P/E Ratio27.34
  • Dividend Yield-%
  • EBITDA262.74M
  • Revenue TTM2102.66M
  • Revenue Per Share TTM34.06
  • Gross Profit TTM 681.25M
  • Diluted EPS TTM2.92

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 133.88M 204.38M 277.78M 172.73M 160.64M
Minority interest - - - - -
Net income 102.79M 157.46M 242.70M 141.13M 135.01M
Selling general administrative 490.57M 447.62M 418.89M 369.15M 323.93M
Selling and marketing expenses - - - - -
Gross profit 656.09M 681.25M 723.37M 555.59M 497.65M
Reconciled depreciation 28.69M 19.36M 22.46M 17.54M 14.34M
Ebit 130.92M 204.59M 277.50M 171.85M 162.20M
Ebitda 153.82M 223.96M 294.20M 186.44M 173.87M
Depreciation and amortization 22.91M 19.36M 16.70M 14.58M 11.66M
Non operating income net other - - - - -
Operating income 130.92M 204.59M 277.50M 171.85M 162.05M
Other operating expenses 1696.09M 1548.40M 1531.32M 1236.34M 1079.32M
Interest expense 2.96M 0.21M 0.28M 0.88M 1.26M
Tax provision 31.09M 46.93M 35.08M 31.60M 25.63M
Interest income - - - - -
Net interest income 2.96M -0.20900M 0.28M 0.88M -1.26100M
Extraordinary items - - - - -
Non recurring 11.70M 9.68M 10.27M 13.09M -
Other items - - - - -
Income tax expense 31.09M 46.93M 35.08M 31.60M 25.63M
Total revenue 1827.01M 1752.99M 1808.82M 1408.20M 1241.38M
Total operating expenses 525.18M 476.65M 445.87M 383.73M 335.60M
Cost of revenue 1170.91M 1071.75M 1085.45M 852.61M 743.73M
Total other income expense net 2.96M -0.20900M 0.28M 0.88M -0.15000M
Discontinued operations - - - - -
Net income from continuing ops 102.79M 157.46M 242.70M 141.13M 135.01M
Net income applicable to common shares 102.79M 157.46M 242.70M 141.13M 135.01M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 2428.77M 2044.10M 1972.17M 2005.86M 1592.30M
Intangible assets 230.56M 230.56M 230.56M 230.56M 230.56M
Earning assets - - - - -
Other current assets 10.17M 10.63M 11.17M 7.32M 5.57M
Total liab 920.53M 682.03M 684.46M 670.97M 533.41M
Total stockholder equity 1508.23M 1362.07M 1287.71M 1334.88M 1058.88M
Deferred long term liab - 70.63M 66.18M 65.06M 59.40M
Other current liab 84.83M 69.36M 70.73M 91.50M 50.70M
Common stock 0.07M 0.07M 0.07M 0.07M 0.06M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.06M
Retained earnings 1167.95M 986.51M 883.72M 726.27M 483.57M
Other liab - - 66.18M 65.07M 59.41M
Good will 444.85M 444.85M 444.85M 444.85M 444.85M
Other assets - - 2.20M 2.42M 2.53M
Cash 266.26M 210.60M 246.98M 447.13M 89.95M
Cash and equivalents - - - - -
Total current liabilities 315.55M 259.29M 263.27M 283.80M 176.98M
Current deferred revenue 12.81M 10.66M 10.07M 10.02M 9.93M
Net debt 222.49M 230.58M 183.90M -59.95600M 260.19M
Short term debt 89.81M 89.07M 75.87M 65.06M 53.12M
Short long term debt 0.64M 0.43M 0.33M 0.33M 0.27M
Short long term debt total 488.75M 441.18M 430.88M 387.17M 350.14M
Other stockholder equity 340.21M 375.49M 403.92M 608.55M 575.25M
Property plant equipment - 175.95M 567.73M 519.26M 484.77M
Total current assets 871.43M 754.30M 726.83M 808.77M 433.54M
Long term investments - - - - -
Net tangible assets - 686.66M 612.30M 659.47M 383.48M
Short term investments 86.98M 60.16M - - -
Net receivables 2.22M 2.37M 1.37M 0.62M 2.84M
Long term debt 1.02M 0.86M 0.72M 0.66M 0.53M
Inventory 505.79M 470.53M 467.31M 353.70M 335.18M
Accounts payable 128.10M 90.20M 106.60M 117.22M 63.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -77.28600M
Additional paid in capital - - - - -
Common stock total equity - 0.07M 0.07M 0.07M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - 986.51M 883.72M 726.27M 483.57M
Treasury stock - -302.20400M - -40.40100M -40.10000M
Accumulated amortization - - - - -
Non currrent assets other -156.51400M -68.51400M 2.20M 2.42M 2.53M
Deferred long term asset charges - - - - -
Non current assets total 1557.34M 1289.80M 1245.34M 1197.09M 1158.76M
Capital lease obligations 487.09M 439.89M 429.83M 386.19M 354.09M
Long term debt total - 0.86M 0.72M 0.66M 0.53M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -60.16500M -31.83000M -30.44800M -34.12400M -73.84800M
Change to liabilities -27.61300M -28.26800M 55.57M -15.51300M 3.56M
Total cashflows from investing activities -111.45400M -31.83000M -30.44800M -34.12400M -73.84800M
Net borrowings - -0.68400M -0.42900M -0.46000M -49.00100M
Total cash from financing activities -39.27300M -213.35200M 26.37M -33.21100M -39.52400M
Change to operating activities - -12.64300M 37.35M -4.59400M 4.42M
Net income 102.79M 157.46M 242.70M 141.13M 135.01M
Change in cash -36.38100M -200.14900M 357.18M 38.01M 12.71M
Begin period cash flow 246.98M 447.13M 89.95M 51.94M 39.23M
End period cash flow 210.60M 246.98M 447.13M 89.95M 51.94M
Total cash from operating activities 114.35M 45.03M 361.25M 105.34M 126.08M
Issuance of capital stock - - - - -
Depreciation 28.69M 24.89M 22.46M 17.54M 14.34M
Other cashflows from investing activities 0.38M 3.16M 0.05M 0.05M 0.05M
Dividends paid - - - - -
Change to inventory -3.22800M -113.60200M -18.52300M -38.77400M -41.22200M
Change to account receivables -1.00200M -0.75100M 2.22M -2.27000M 0.70M
Sale purchase of stock -41.83200M -219.97100M -0.30100M -40.01400M 10.18M
Other cashflows from financing activities 3.45M 7.30M 27.10M 7.26M 1330.82M
Change to netincome 14.08M 8.94M 12.16M 11.01M 5.83M
Capital expenditures 51.67M 34.99M 30.57M 76.98M 74.18M
Change receivables -1.00200M -0.75100M 2.22M -2.27000M -
Cash flows other operating 0.38M -3.89500M -1.84900M -0.87000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes -36.38100M -200.14900M 357.18M 38.01M -
Change in working capital -31.46800M -146.51600M 83.67M -64.63800M -31.17900M
Stock based compensation 9.95M 8.04M 6.50M 7.30M 7.29M
Other non cash items -0.06900M 0.04M 0.25M 0.22M 2.18M
Free cash flow 62.68M 10.04M 330.68M 28.36M 51.90M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLLI
Ollie's Bargain Outlet Hldg		 2.38 2.28% 106.86 27.34 22.27 2.09 2.91 2.15 17.22
WMT
Walmart Inc		 0.64 0.70% 91.94 26.02 21.79 0.65 5.21 0.74 12.61
COST
Costco Wholesale Corp		 23.44 2.55% 943.19 52.91 46.08 1.30 15.62 1.30 28.32
WMMVY
Wal Mart de Mexico SAB de CV ADR		 -0.59 2.23% 25.85 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 -0.0014 0.05% 2.59 24.35 21.88 0.08 6.75 0.08 0.77

Reports Covered

Stock Research & News

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Profile

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. The company was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

Ollie's Bargain Outlet Hldg

6295 Allentown Boulevard, Harrisburg, PA, United States, 17112

Key Executives

Name Title Year Born
Mr. John W. Swygert Jr. Pres, CEO & Director 1969
Mr. Eric van der Valk Exec. VP & COO 1970
Mr. Larry Kraus VP & Chief Information Officer 1971
Mr. Kevin McLain Sr. VP & Gen. Merchandise Mang. 1966
Mr. Jay Stasz Sec. 1967
Mr. Robert F. Helm Sr. VP & CFO 1980
Mr. James J. Comitale Sr. VP & Gen. Counsel 1965
Mr. Dan Haines VP of Marketing & Advter. NA
Tom Kuypers Sr. VP of Marketing & Advter. NA
Ms. Kelly Costanza Sr. VP of HR NA

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