AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Ollie's Bargain Outlet Hldg (NASDAQ:OLLI)
130.9 USD
+0.720 0.553%Sponsored Reports
Loading...
| Previous Close (in USD) | 130.18 |
|---|---|
| Change | +0.720 0.553% |
| 52 W H/L (in USD) | 84.380/52.930 |
| EBITDA (in USD) | 262.735M |
| PE Ratio | 27.34 |
| Volume | 427736 |
| Diluted Eps TTM | 2.92 |
| Total Assets (in USD) | 2428.767M |
|---|---|
| Total Liabilities (in USD) | 920.535M |
| Revenue TTM (in USD) | 2102.662M |
| Cash (in USD) | 266.262M |
| Market Cap (in USD) | 4,893.489 M |
| Revenue Per Share TTM | 34.056 |
| Gross Profit TTM (in USD) | 681.246M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ollie's Bargain Outlet Hldg
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.
Employees: 5500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John W. Swygert Jr. | Pres, CEO & Director | 1969 |
| 2. | Mr. Eric van der Valk | Exec. VP & COO | 1970 |
| 3. | Mr. Larry Kraus | VP & Chief Information Officer | 1971 |
| 4. | Mr. Kevin McLain | Sr. VP & Gen. Merchandise Mang. | 1966 |
| 5. | Mr. Jay Stasz | Sec. | 1967 |
| 6. | Mr. Robert F. Helm | Sr. VP & CFO | 1980 |
| 7. | Mr. James J. Comitale | Sr. VP & Gen. Counsel | 1965 |
| 8. | Mr. Dan Haines | VP of Marketing & Advter. | NA |
| 9. | Tom Kuypers | Sr. VP of Marketing & Advter. | NA |
| 10. | Ms. Kelly Costanza | Sr. VP of HR | NA |
Peers
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) |
|
COST
Costco Wholesale Corp |
+4.660 0.474% | 982.41 | 59.880 | 50.505 | 1.724 | 17.795 | 1.704 | 35.688 |
|
WMT
Walmart Inc |
+0.750 0.768% | 97.7 | 26.020 | 21.787 | 0.648 | 5.208 | 0.738 | 12.612 |
|
WMMVY
Wal Mart de Mexico SAB de CV ADR |
-0.400 1.196% | 33.2 | 24.250 | 21.459 | 0.083 | 6.622 | 0.085 | 0.771 |
|
WMMVF
Wal Mart de Mexico SAB de CV |
+0.030 0.912% | 3.33 | 24.350 | 21.882 | 0.084 | 6.746 | 0.085 | 0.771 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 133.883M | 204.383M | 277.778M | 172.733M | 160.643M |
| Minority Interest | - | - | - | - | - |
| Net Income | 102.79M | 157.455M | 242.696M | 141.13M | 135.013M |
| Selling General Administrative | 490.569M | 447.615M | 418.889M | 369.152M | 323.933M |
| Gross Profit | 656.094M | 681.246M | 723.366M | 555.589M | 497.651M |
| Reconciled Depreciation | 28.689M | 19.364M | 22.465M | 17.543M | 14.343M |
| Ebit | 130.918M | 204.592M | 277.5M | 171.855M | 162.204M |
| Ebitda | 153.825M | 223.956M | 294.205M | 186.437M | 173.868M |
| Depreciation And Amortization | 22.907M | 19.364M | 16.705M | 14.582M | 11.664M |
| Operating Income | 130.918M | 204.592M | 277.5M | 171.855M | 162.054M |
| Other Operating Expenses | 1696.091M | 1548.403M | 1531.321M | 1236.344M | 1079.323M |
| Interest Expense | 2.965M | 0.209M | 0.278M | 0.878M | 1.261M |
| Tax Provision | 31.093M | 46.928M | 35.082M | 31.603M | 25.63M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | 2.965M | -0.209M | 0.278M | 0.878M | -1.261M |
| Income Tax Expense | 31.093M | 46.928M | 35.082M | 31.603M | 25.63M |
| Total Revenue | 1827.009M | 1752.995M | 1808.821M | 1408.199M | 1241.377M |
| Total Operating Expenses | 525.176M | 476.654M | 445.866M | 383.734M | 335.597M |
| Cost Of Revenue | 1170.915M | 1071.749M | 1085.455M | 852.61M | 743.726M |
| Total Other Income Expense Net | 2.965M | -0.209M | 0.278M | 0.878M | -0.15M |
| Net Income From Continuing Ops | 102.79M | 157.455M | 242.696M | 141.13M | 135.013M |
| Net Income Applicable To Common Shares | 102.79M | 157.455M | 242.696M | 141.13M | 135.013M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 2428.767M | 2044.096M | 1972.172M | 2005.855M | 1592.296M |
| Intangible Assets | 230.559M | 230.559M | 230.559M | 230.559M | 230.559M |
| Other Current Assets | 10.173M | 10.627M | 11.173M | 7.316M | 5.568M |
| Total Liab | 920.535M | 682.027M | 684.462M | 670.974M | 533.411M |
| Total Stockholder Equity | 1508.232M | 1362.069M | 1287.71M | 1334.881M | 1058.885M |
| Other Current Liab | 84.83M | 69.358M | 70.729M | 91.504M | 50.705M |
| Common Stock | 0.067M | 0.067M | 0.067M | 0.066M | 0.064M |
| Capital Stock | 0.067M | 0.067M | 0.067M | 0.066M | 0.064M |
| Retained Earnings | 1167.951M | 986.512M | 883.722M | 726.267M | 483.571M |
| Good Will | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M |
| Other Assets | - | - | 2.203M | 2.421M | 2.532M |
| Cash | 266.262M | 210.596M | 246.977M | 447.126M | 89.95M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 315.551M | 259.285M | 263.268M | 283.796M | 176.981M |
| Current Deferred Revenue | 12.809M | 10.657M | 10.073M | 10.015M | 9.933M |
| Net Debt | 222.487M | 230.579M | 183.902M | -59.956M | 260.193M |
| Short Term Debt | 89.815M | 89.066M | 75.867M | 65.06M | 53.12M |
| Short Long Term Debt | 0.639M | 0.43M | 0.332M | 0.328M | 0.273M |
| Short Long Term Debt Total | 488.749M | 441.175M | 430.879M | 387.17M | 350.143M |
| Other Stockholder Equity | 340.214M | 375.49M | 403.921M | 608.548M | 575.25M |
| Property Plant Equipment | - | 175.947M | 567.732M | 519.258M | 484.768M |
| Total Current Assets | 871.428M | 754.296M | 726.828M | 808.767M | 433.539M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 86.98M | 60.165M | - | - | - |
| Net Receivables | 2.223M | 2.374M | 1.372M | 0.621M | 2.84M |
| Long Term Debt | 1.022M | 0.858M | 0.719M | 0.656M | 0.527M |
| Inventory | 505.79M | 470.534M | 467.306M | 353.704M | 335.181M |
| Accounts Payable | 128.097M | 90.204M | 106.599M | 117.217M | 63.223M |
| Accumulated Other Comprehensive Income | - | - | - | - | -77.286M |
| Non Currrent Assets Other | -156.514M | -68.514M | 2.203M | 2.421M | 2.532M |
| Non Current Assets Total | 1557.339M | 1289.8M | 1245.344M | 1197.088M | 1158.757M |
| Capital Lease Obligations | 487.088M | 439.887M | 429.828M | 386.186M | 354.094M |
| Long Term Debt Total | - | 0.858M | 0.719M | 0.656M | 0.527M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -60.165M | -31.83M | -30.448M | -34.124M | -73.848M |
| Total Cashflows From Investing Activities | -111.454M | -31.83M | -30.448M | -34.124M | -73.848M |
| Total Cash From Financing Activities | -39.273M | -213.352M | 26.37M | -33.211M | -39.524M |
| Net Income | 102.79M | 157.455M | 242.696M | 141.13M | 135.013M |
| Change In Cash | -36.381M | -200.149M | 357.176M | 38.009M | 12.707M |
| Begin Period Cash Flow | 246.977M | 447.126M | 89.95M | 51.941M | 39.234M |
| End Period Cash Flow | 210.596M | 246.977M | 447.126M | 89.95M | 51.941M |
| Total Cash From Operating Activities | 114.346M | 45.033M | 361.254M | 105.344M | 126.079M |
| Depreciation | 28.689M | 24.894M | 22.465M | 17.543M | 14.343M |
| Other Cashflows From Investing Activities | 0.378M | 3.159M | 0.052M | 0.052M | 0.052M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -3.228M | -113.602M | -18.523M | -38.774M | -41.222M |
| Sale Purchase Of Stock | -41.832M | -219.971M | -0.301M | -40.014M | 10.179M |
| Other Cashflows From Financing Activities | 3.45M | 7.303M | 27.1M | 7.263M | 1330.82M |
| Capital Expenditures | 51.667M | 34.989M | 30.57M | 76.979M | 74.178M |
| Change In Working Capital | -31.468M | -146.516M | 83.675M | -64.638M | -31.179M |
| Other Non Cash Items | -0.069M | 0.043M | 0.254M | 0.222M | 2.179M |
| Free Cash Flow | 62.679M | 10.044M | 330.684M | 28.365M | 51.901M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 3276595 |
| 2. | Fidelity Growth Company Fund | 1 year ago | 2368738 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1959486 |
| 4. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1911338 |
| 5. | Vanguard Small Cap Index | 1 year ago | 1568095 |
| 6. | American Funds SMALLCAP World A | 1 year ago | 1473696 |
| 7. | Virtus KAR Small-Cap Growth I | 1 year ago | 1276885 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 924791 |
| 9. | Vanguard Small Cap Growth Index Inv | 1 year ago | 885200 |
| 10. | Fidelity Growth Company K6 | 1 year ago | 849474 |
| 11. | Wasatch Small Cap Growth Investor | 1 year ago | 751677 |
| 12. | Wasatch Core Growth | 1 year ago | 727489 |
| 13. | Fidelity Blue Chip Growth | 1 year ago | 710711 |
| 14. | Fidelity Series Growth Company | 1 year ago | 700187 |
| 15. | BNY Mellon Sm/Md Cp Gr I | 1 year ago | 511434 |
| 16. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 501464 |
| 17. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 471651 |
| 18. | T. Rowe Price Small-Cap Stock | 1 year ago | 471651 |
| 19. | Fidelity Select Retailing | 1 year ago | 460007 |
| 20. | iShares S&P Mid-Cap 400 Growth ETF | 1 year ago | 420841 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 9238840 |
| 2. | Vanguard Group Inc | 1 year ago | 5882908 |
| 3. | BlackRock Inc | 1 year ago | 5287909 |
| 4. | Wasatch Advisors LP | 1 year ago | 3917575 |
| 5. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 1968464 |
| 6. | Bank of New York Mellon Corp | 1 year ago | 1866104 |
| 7. | State Street Corporation | 1 year ago | 1802267 |
| 8. | Capital Research Global Investors | 1 year ago | 1721475 |
| 9. | T. Rowe Price Investment Management,Inc. | 1 year ago | 1575330 |
| 10. | Amvescap Plc. | 1 year ago | 1497035 |
| 11. | Dimensional Fund Advisors, Inc. | 1 year ago | 1319802 |
| 12. | Geneva Capital Management | 1 year ago | 1031856 |
| 13. | Geode Capital Management, LLC | 1 year ago | 1008196 |
| 14. | Wellington Management Company LLP | 1 year ago | 973873 |
| 15. | Fred Alger Management, LLC | 1 year ago | 922153 |
| 16. | AQR Capital Management LLC | 1 year ago | 913510 |
| 17. | Qube Research & Technologies | 1 year ago | 781050 |
| 18. | NORGES BANK | 1 year ago | 780268 |
| 19. | Goldman Sachs Group Inc | 1 year ago | 758316 |
| 20. | Charles Schwab Investment Management Inc | 1 year ago | 741719 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...