Ollie's Bargain Outlet Holdings, Inc.

$ 76.91 -0.72 %

Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items. Ollie's markets its products under various proprietary labels, including 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. As of August 3, 2022, the company maintained 450 retail locations across 29 states, covering approximately half of the United States. Established in 1982, the business was initially known as Bargain Holdings, Inc., before officially adopting the name Ollie's Bargain Outlet Holdings, Inc. in March 2015. Its corporate headquarters are situated in Harrisburg, Pennsylvania.

CEO: Eric van der Valk - https://www.ollies.us

Price objectif

$118.2 53.69 %

Recommandation

Buy

DCF

$ 95.89

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OLLI vs S&P500

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Quick ratio

0.66

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

19.04

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.04

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.49 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.19 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.00

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.38

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.49

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
4.80 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.48 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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