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Overview
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Ollie's Bargain Outlet Holdings stock

OLLI
US6811161099
A14WW1

Price

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Ollie's Bargain Outlet Holdings stock price

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Price

Overview

The Quote Chart provides detailed and dynamic insights into the Ollie's Bargain Outlet Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ollie's Bargain Outlet Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ollie's Bargain Outlet Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ollie's Bargain Outlet Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ollie's Bargain Outlet Holdings Stock Price History

DateOllie's Bargain Outlet Holdings Price
1/24/20250 undefined
1/23/2025111.96 undefined
1/22/2025111.27 undefined
1/21/2025113.66 undefined
1/17/2025106.86 undefined
1/16/2025104.48 undefined
1/15/202597.00 undefined
1/14/202599.63 undefined
1/13/2025101.25 undefined
1/10/2025106.36 undefined
1/8/2025104.45 undefined
1/7/2025103.51 undefined
1/6/2025106.17 undefined
1/3/2025106.63 undefined
1/2/2025108.27 undefined
12/31/2024109.73 undefined
12/30/2024110.51 undefined
12/27/2024117.60 undefined
12/26/2024119.80 undefined

Ollie's Bargain Outlet Holdings Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Ollie's Bargain Outlet Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ollie's Bargain Outlet Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ollie's Bargain Outlet Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ollie's Bargain Outlet Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ollie's Bargain Outlet Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ollie's Bargain Outlet Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ollie's Bargain Outlet Holdings’s growth potential.

Ollie's Bargain Outlet Holdings Revenue, EBIT and net profit per share

DateOllie's Bargain Outlet Holdings RevenueOllie's Bargain Outlet Holdings EBITOllie's Bargain Outlet Holdings Net Income
2027e2.91 B undefined336.62 M undefined265.14 M undefined
2026e2.61 B undefined301.41 M undefined234.98 M undefined
2025e2.33 B undefined260.82 M undefined205.48 M undefined
20242.1 B undefined227.8 M undefined181.44 M undefined
20231.83 B undefined130 M undefined102.8 M undefined
20221.75 B undefined205 M undefined157.5 M undefined
20211.81 B undefined277.5 M undefined242.7 M undefined
20201.41 B undefined171.9 M undefined141.1 M undefined
20191.24 B undefined162.1 M undefined135 M undefined
20181.08 B undefined135.8 M undefined127.6 M undefined
2017890.3 M undefined102.2 M undefined59.8 M undefined
2016762.4 M undefined79.6 M undefined35.8 M undefined
2015638 M undefined62.8 M undefined26.9 M undefined
2014540.7 M undefined50.2 M undefined19.5 M undefined
2013499.8 M undefined33.5 M undefined12.6 M undefined
2011389.9 M undefined33.7 M undefined16.7 M undefined
2010335.7 M undefined34.1 M undefined19.1 M undefined

Ollie's Bargain Outlet Holdings Income Statement, Balance Sheet, Cash Flow Statement

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  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
201020112013201420152016201720182019202020212022202320242025e2026e2027e
0.340.390.50.540.640.760.891.081.241.411.811.751.832.12.332.612.91
-16.1228.288.2218.1519.4416.8021.0115.2313.4628.41-3.044.2215.0510.6112.4311.13
41.4939.8539.6840.0039.6639.6340.4540.0240.0539.4239.9938.8535.9139.5835.7831.8328.64
139155198216253302360431497555723681656832000
19161219263559127135141242157102181205234265
--15.79-25.0058.3336.8434.6268.57115.256.304.4471.63-35.12-35.0377.4513.2614.1513.25
57.157.157.157.148.655.862.46565.965.965.964.962.762.07000
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Keystats

Revenue and Growth

The Ollie's Bargain Outlet Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ollie's Bargain Outlet Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
20142015201620172018201920202021202220232024
                     
12.22230.398.739.251.990447.1247270.8353.24
0.30.30.20.31.30.62.80.61.42.42.22
00000000000
146.2169.9190.6210.1255.2296.4335.2353.7467.3470.5505.79
6.46.22.83.789.65.67.311.210.610.17
165.1198.4223.9312.8303.7358.5433.6808.7726.9754.3871.43
27.933.939.346.354.9119.1484.8519.3567.7612.3745.59
00000000000
00000000000
234.4233.6233.4233232.6232.3230.6230.6230.6230.6230.56
444.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.85
76.52.52.42.14.32.52.42.22.12.17
0.710.720.720.730.730.81.161.21.251.291.42
0.880.920.941.041.041.161.62.011.972.042.29
                     
0010010010010010010010010067
423.7393.1536.3565.9583.5600.2615.4648.9664.3677.7694.96
0.020.020.030.090.210.340.480.730.880.991.17
00000000000
00000000000
0.440.420.560.650.80.941.11.381.551.661.86
37.450.552.150.474.277.463.2117.2106.690.2128.1
25.527.635.644.746.355.4100.4145.3143.7154.9159.26
74.74.14.5617.913.82112.613.727.55
00000000000
77.855.110.20.20.30.30.30.40.64
76.990.696.8104.7136.7150.9177.7283.8263.2259.2315.55
261.5313.5193.4188.938.80.40.50.70.70.91.02
94.493.387.289.259.155.659.465.166.270.671.88
2.42.94.55.17.19.3299.7321.5354.3351.3397.91
358.3409.7285.1283.210565.3359.6387.3421.2422.8470.81
435.2500.3381.9387.9241.7216.2537.3671.1684.4682786.36
0.880.920.941.041.041.161.642.052.232.352.65
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Ollie's Bargain Outlet Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ollie's Bargain Outlet Holdings's financial health and stability.

Assets

Ollie's Bargain Outlet Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ollie's Bargain Outlet Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ollie's Bargain Outlet Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ollie's Bargain Outlet Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201320142015201620172018201920202021202220232024
0192635591271351412421571020
0989101214172224280
0-3-3-11-30-135140
19-14-8-11-4-24-31-6483-146-31254
0121119518161413161912
013191353000000
0112222243126302254260
19193145679512610536145114254
-8-9-14-14-16-19-74-77-30-35-510
-703-9-14-14-16-19-73-34-30-31-111-150
-6950000004203-59-150
000000000000
04552-124-5-146-4900000
0-460152131010-3027-211-370
678-2-8-2317-136-39-3326-213-39-48
678-1-60-2900-1-1-10-48
000-4800000000
-679868-591238357-200-3655
10.710.117.731.450.776.651.928.3330.71062.6254.5
000000000000

Ollie's Bargain Outlet Holdings stock margins

The Ollie's Bargain Outlet Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ollie's Bargain Outlet Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ollie's Bargain Outlet Holdings.
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Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ollie's Bargain Outlet Holdings's sales revenue. A higher gross margin percentage indicates that the Ollie's Bargain Outlet Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ollie's Bargain Outlet Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ollie's Bargain Outlet Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ollie's Bargain Outlet Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ollie's Bargain Outlet Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ollie's Bargain Outlet Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ollie's Bargain Outlet Holdings Margin History

Ollie's Bargain Outlet Holdings Gross marginOllie's Bargain Outlet Holdings Profit marginOllie's Bargain Outlet Holdings EBIT marginOllie's Bargain Outlet Holdings Profit margin
2027e39.59 %11.58 %9.12 %
2026e39.59 %11.53 %8.99 %
2025e39.59 %11.22 %8.84 %
202439.59 %10.83 %8.63 %
202335.91 %7.12 %5.63 %
202238.86 %11.69 %8.98 %
202139.99 %15.34 %13.42 %
202039.45 %12.21 %10.02 %
201940.09 %13.06 %10.87 %
201840.07 %12.61 %11.85 %
201740.48 %11.48 %6.72 %
201639.73 %10.44 %4.7 %
201539.73 %9.84 %4.22 %
201440.1 %9.28 %3.61 %
201339.74 %6.7 %2.52 %
201139.78 %8.64 %4.28 %
201041.5 %10.16 %5.69 %

Ollie's Bargain Outlet Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Ollie's Bargain Outlet Holdings earnings per share therefore indicates how much revenue Ollie's Bargain Outlet Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ollie's Bargain Outlet Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ollie's Bargain Outlet Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ollie's Bargain Outlet Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ollie's Bargain Outlet Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ollie's Bargain Outlet Holdings Revenue, EBIT and net profit per share

DateOllie's Bargain Outlet Holdings Sales per ShareOllie's Bargain Outlet Holdings EBIT per shareOllie's Bargain Outlet Holdings Earnings per Share
2027e47.42 undefined0 undefined4.33 undefined
2026e42.66 undefined0 undefined3.83 undefined
2025e37.94 undefined0 undefined3.35 undefined
202433.88 undefined3.67 undefined2.92 undefined
202329.14 undefined2.07 undefined1.64 undefined
202227.01 undefined3.16 undefined2.43 undefined
202127.45 undefined4.21 undefined3.68 undefined
202021.37 undefined2.61 undefined2.14 undefined
201918.84 undefined2.46 undefined2.05 undefined
201816.57 undefined2.09 undefined1.96 undefined
201714.27 undefined1.64 undefined0.96 undefined
201613.66 undefined1.43 undefined0.64 undefined
201513.13 undefined1.29 undefined0.55 undefined
20149.47 undefined0.88 undefined0.34 undefined
20138.75 undefined0.59 undefined0.22 undefined
20116.83 undefined0.59 undefined0.29 undefined
20105.88 undefined0.6 undefined0.33 undefined

Ollie's Bargain Outlet Holdings business model

Ollie's Bargain Outlet Holdings Inc. is an American retail company that offers its customers affordable items and quality products. The company's tradition dates back to the opening of its first store in 1982 in Pennsylvania by Mark Butler, Marc Perlman, and Oliver Rosenberg. Since then, Ollie's has grown into a nationwide retail store that currently operates more than 330 stores in 23 states. Ollie's business model is unique as the company tries to attract customers with high-quality brand products at discount prices by purchasing surplus, overstock, returns, or clearance items from other retailers. Ollie's customers can buy items from various categories, such as household goods, appliances, home improvement supplies, furniture, food, books, and toys, at a discount of up to 70% off the original price. The company also operates a website where customers can shop online. Ollie's has various divisions, including Ollie's Army, Elite Ollie's Army, and Ollie's Bargain Outlet Gift Cards. Ollie's Army is an exclusive program that offers veterans, active military personnel, and their families an additional discount on their purchases. Elite Ollie's Army offers exclusive deals and offers in addition to the benefits of Ollie's Army, as well as free shipping and free in-store pickup. Ollie's Gift Cards are gift cards that customers can purchase in retail stores or online and can use either as gifts or for themselves. Ollie's offers a wide range of products from various categories, including household goods, appliances, home improvement supplies, garden care, books, clothing and shoes, office supplies and stationery, toys, and electronics. Ollie's also has a large selection of food, drinks, and candy available. The company collaborates with many well-known brands such as Whirlpool, KitchenAid, Fisher-Price, Coleman, and Reebok, and also offers private label products. Overall, Ollie's Bargain Outlet Holdings Inc. is a unique retail company that offers its customers high-quality products at discount prices. The company has a long tradition and has steadily grown in recent years by focusing on its unique business model. The offerings range from household goods to gardening and appliances, topped off with clothing and shoes. Ollie's divisions, such as Ollie's Army and Gift Cards, offer exclusive benefits to customers who wish to remain loyal to the company. Ollie's Bargain Outlet Holdings is one of the most popular companies on Eulerpool.com.

Ollie's Bargain Outlet Holdings SWOT Analysis

Strengths

Ollie's Bargain Outlet Holdings Inc has several key strengths that contribute to its success in the market:

Ollie's Bargain Outlet offers a diverse selection of discounted products, including closeout merchandise, excess inventory, and salvage merchandise. This gives the company a competitive advantage as it attracts a broad customer base seeking affordable deals.

Ollie's Bargain Outlet has established a strong brand reputation as a trusted provider of quality discount products. This positive perception among consumers helps drive customer loyalty and repeat business.

Weaknesses

Despite its strengths, Ollie's Bargain Outlet also faces certain weaknesses that may pose challenges:

Ollie's Bargain Outlet currently operates primarily in the Northeastern and Mid-Atlantic regions of the United States. This limited geographic presence restricts the company's market reach and potential for growth.

The success of Ollie's Bargain Outlet is heavily reliant on building and maintaining strong relationships with suppliers. Any disruptions or deterioration in these relationships could negatively impact the availability and variety of products offered.

Opportunities

There are various opportunities that Ollie's Bargain Outlet can leverage to expand and improve its business:

Ollie's Bargain Outlet has the potential to expand its operations into new geographic markets, allowing the company to reach a wider customer base and increase its market share. This expansion can be achieved through strategic store openings or acquisitions.

With the increasing popularity of online shopping, Ollie's Bargain Outlet can capitalize on the e-commerce trend and develop a robust online platform. This would enable the company to reach customers beyond its physical store locations and enhance overall sales.

Threats

Ollie's Bargain Outlet must also be aware of potential threats that could impact its business:

The discount retail industry is highly competitive, with numerous players vying for market share. Ollie's Bargain Outlet faces the threat of competition from both traditional brick-and-mortar retailers and online discount retailers.

During times of economic recession or downturn, consumers may scale back their discretionary spending and prioritize essential purchases. This could significantly impact Ollie's Bargain Outlet's sales and profitability.

Ollie's Bargain Outlet Holdings Revenue by Segment

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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Ollie's Bargain Outlet Holdings Revenue by Segment

Segmente20242023
Home includes items such as housewares, domestics, floor coverings, and hardware751.14 M U001699.35 M U001
Consumables includes items such as health and beauty aids, food, candy, and pet food499.41 M U001395.54 M U001
Other includes items such as books and stationery, electronics, clothing, sporting goods, pet products, luggage, and automotive458.55 M U001406.97 M U001
Seasonal includes items such as summer furniture, air conditioners, fans and space heaters, toys, and lawn & garden393.56 M U001325.15 M U001
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Ollie's Bargain Outlet Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ollie's Bargain Outlet Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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Ollie's Bargain Outlet Holdings shares outstanding

The number of shares was Ollie's Bargain Outlet Holdings in 2024 — This indicates how many shares 62.068 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ollie's Bargain Outlet Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ollie's Bargain Outlet Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ollie's Bargain Outlet Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ollie's Bargain Outlet Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for Ollie's Bargain Outlet Holdings.

Ollie's Bargain Outlet Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20240.58 0.58  (0 %)2025 Q3
9/30/20240.8 0.78  (-2 %)2025 Q2
6/30/20240.66 0.73  (10.81 %)2025 Q1
3/31/20241.18 1.23  (4.4 %)2024 Q4
12/31/20230.46 0.51  (12.09 %)2024 Q3
9/30/20230.62 0.67  (7.37 %)2024 Q2
6/30/20230.48 0.49  (1.24 %)2024 Q1
3/31/20230.81 0.84  (4.26 %)2023 Q4
12/31/20220.42 0.37  (-11.01 %)2023 Q3
9/30/20220.34 0.22  (-34.89 %)2023 Q2
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Eulerpool ESG Scorecard© for the Ollie's Bargain Outlet Holdings stock

Eulerpool World ESG Rating (EESG©)

49/ 100

🌱 Environment

55

👫 Social

37

🏛️ Governance

56

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ollie's Bargain Outlet Holdings shareholders

%
Name
Stocks
Change
Date
14.58573 % Fidelity Management & Research Company LLC8,938,133-227,7466/30/2024
9.44692 % The Vanguard Group, Inc.5,789,072-81,4206/30/2024
8.15320 % BlackRock Institutional Trust Company, N.A.4,996,28416,7766/30/2024
7.13979 % Wasatch Global Investors Inc4,375,265457,6906/30/2024
4.02837 % Capital Research Global Investors2,468,585747,1106/30/2024
2.99093 % State Street Global Advisors (US)1,832,844-57,7366/30/2024
2.91778 % Kayne Anderson Rudnick Investment Management, LLC1,788,018-180,4466/30/2024
2.20447 % AllianceBernstein L.P.1,350,8981,265,6616/30/2024
2.13887 % Invesco Advisers, Inc.1,310,697118,2106/30/2024
2.09268 % Dimensional Fund Advisors, L.P.1,282,394-37,4086/30/2024
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Ollie's Bargain Outlet Holdings Executives and Management Board

Mr. John Swygert

(54)
Ollie's Bargain Outlet Holdings President, Chief Executive Officer, Director (since 2004)
Compensation 4.12 M

Mr. Eric Der Valk

(53)
Ollie's Bargain Outlet Holdings Chief Operating Officer, Executive Vice President
Compensation 1.74 M

Mr. Kevin Mclain

(57)
Ollie's Bargain Outlet Holdings Senior Vice President, General Merchandise Manager
Compensation 845,790

Mr. Robert Helm

(43)
Ollie's Bargain Outlet Holdings Chief Financial Officer, Senior Vice President
Compensation 780,201

Mr. Lawrence Kraus

(52)
Ollie's Bargain Outlet Holdings Chief Information Officer, Vice President
Compensation 702,012
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Most common questions regarding Ollie's Bargain Outlet Holdings

What values and corporate philosophy does Ollie's Bargain Outlet Holdings represent?

Ollie's Bargain Outlet Holdings Inc represents a strong commitment to value and providing customers with affordable options. The company's corporate philosophy revolves around offering good quality merchandise at discounted prices, allowing customers to enjoy great deals on a wide range of products. Ollie's Bargain Outlet Holdings Inc focuses on building strong relationships with suppliers to secure a constant flow of inventory, which enables them to pass on savings to customers. By following this approach, the company aims to fulfill its mission of delivering exceptional value to its customers while maintaining a sustainable and profitable business model.

In which countries and regions is Ollie's Bargain Outlet Holdings primarily present?

Ollie's Bargain Outlet Holdings Inc is primarily present in the United States.

What significant milestones has the company Ollie's Bargain Outlet Holdings achieved?

Since its foundation, Ollie's Bargain Outlet Holdings Inc has achieved various significant milestones, solidifying its position in the market. The company experienced rapid expansion, successfully opening numerous new stores across the United States. Ollie's Bargain Outlet Holdings Inc also went public in 2015, marking a significant achievement in its growth trajectory. Furthermore, the company consistently recorded impressive financial performances, reporting consistent revenue growth year after year. Ollie's Bargain Outlet Holdings Inc has also received notable recognition, including being ranked on Forbes' America's Best Employers list. These accomplishments demonstrate the company's dedication to delivering value to customers and investors alike, solidifying its reputation as a leading discount retailer.

What is the history and background of the company Ollie's Bargain Outlet Holdings?

Ollie's Bargain Outlet Holdings Inc is a leading discount retailer in the United States. Founded in 1982 by Mark Butler, Ollie's Bargain Outlet started as a small outlet store selling salvage and surplus merchandise. Over the years, the company expanded its operations and currently operates a chain of over 400 retail stores across 29 states. Ollie's Bargain Outlet offers a wide variety of products, including housewares, food, books, toys, and more, all at affordable prices. With its mission to provide customers with good deals, Ollie's Bargain Outlet has grown to become a recognizable brand in the discount retail industry.

Who are the main competitors of Ollie's Bargain Outlet Holdings in the market?

The main competitors of Ollie's Bargain Outlet Holdings Inc in the market include discount retailers such as TJX Companies (owner of TJ Maxx, Marshalls), Ross Stores, and Burlington Stores. These companies operate in the same retail sector, offering a similar value-oriented shopping experience. While Ollie's Bargain Outlet has established a strong presence in the market with its unique assortment of closeout merchandise, its competitors also strive to attract budget-conscious consumers with their own discounted products and deals.

In which industries is Ollie's Bargain Outlet Holdings primarily active?

Ollie's Bargain Outlet Holdings Inc is primarily active in the retail industry.

What is the business model of Ollie's Bargain Outlet Holdings?

The business model of Ollie's Bargain Outlet Holdings Inc is to offer customers a wide range of brand name products at discounted prices. By purchasing excess inventory, closeouts, and overstocks from manufacturers, Ollie's is able to offer these products at significantly reduced prices compared to traditional retailers. This off-price retail strategy allows Ollie's to attract customers seeking bargains and value for their money. By continuously sourcing new merchandise and maintaining a low-cost operating structure, Ollie's Bargain Outlet Holdings Inc positions itself as a unique and cost-effective shopping destination for consumers.

What is the P/E ratio of Ollie's Bargain Outlet Holdings 2025?

The P/E ratio cannot be calculated for Ollie's Bargain Outlet Holdings at the moment.

What is the P/S ratio of Ollie's Bargain Outlet Holdings 2025?

The P/S cannot be calculated for Ollie's Bargain Outlet Holdings currently.

What is the Quality Investing of Ollie's Bargain Outlet Holdings?

The Quality Investing for Ollie's Bargain Outlet Holdings is 6/10.

What is the revenue of Ollie's Bargain Outlet Holdings 2025?

The expected Ollie's Bargain Outlet Holdings revenue is 2.33 B USD.

How high is the profit of Ollie's Bargain Outlet Holdings 2025?

The expected Ollie's Bargain Outlet Holdings profit is 205.48 M USD.

What is the business model of Ollie's Bargain Outlet Holdings

Ollie's Bargain Outlet Holdings, Inc. is a retail company based in Harrisburg, Pennsylvania, operating in the United States. The company was founded in 1982 and currently operates 363 outlet stores in 25 states. The business model of Ollie's is based on the sale of closeouts, overstocks, and slightly damaged products at low prices. The company works closely with other retailers, manufacturers, and importers to source these goods and then offer them to customers. Ollie's offers a wide selection of products, including household items, home accessories, clothing, toys, tools, groceries, and cleaning products. The products come from reputable brands and are offered at prices often below the suggested retail price. The company is divided into three business segments: retail, electronics, and catalog distribution. The retail segment is the main focus of the company and includes most of the physical outlets. The electronics segment includes the sale of televisions, computers, tablets, and other electronic devices. The catalog distribution segment refers to the online sale of products. Ollie's also has a loyalty program called "Ollie's Army," which offers exclusive deals and coupons to its members. Membership is free and customers can earn points that can be redeemed in the form of discounts and special purchases. The company takes a unique approach to attract customers to its stores. They heavily rely on advertising and also promote the "Ollie's Adventure." The "Ollie's Adventure" is a slogan that the company uses to emphasize the value of browsing in their stores. Their stores are typically large and full of a wide range of products. They place great emphasis on making the process of browsing the products an experience in itself. Overall, Ollie's Bargain Outlet Holdings' business model is focused on selling affordable products in large quantities. The focus on discounts and loyalty deals, as well as the "Ollie's Adventure," has helped the company build a dedicated customer base. Looking towards the future, the company plans to further expand its presence in the United States and expand its online business.

What is the Ollie's Bargain Outlet Holdings dividend?

Ollie's Bargain Outlet Holdings pays a dividend of 0 USD distributed over payouts per year.

How often does Ollie's Bargain Outlet Holdings pay dividends?

The dividend cannot currently be calculated for Ollie's Bargain Outlet Holdings or the company does not pay out a dividend.

What is the Ollie's Bargain Outlet Holdings ISIN?

The ISIN of Ollie's Bargain Outlet Holdings is US6811161099.

What is the Ollie's Bargain Outlet Holdings WKN?

The WKN of Ollie's Bargain Outlet Holdings is A14WW1.

What is the Ollie's Bargain Outlet Holdings ticker?

The ticker of Ollie's Bargain Outlet Holdings is OLLI.

How much dividend does Ollie's Bargain Outlet Holdings pay?

Over the past 12 months, Ollie's Bargain Outlet Holdings paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Ollie's Bargain Outlet Holdings is expected to pay a dividend of 0 USD.

What is the dividend yield of Ollie's Bargain Outlet Holdings?

The current dividend yield of Ollie's Bargain Outlet Holdings is .

When does Ollie's Bargain Outlet Holdings pay dividends?

Ollie's Bargain Outlet Holdings pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Ollie's Bargain Outlet Holdings?

Ollie's Bargain Outlet Holdings paid dividends every year for the past 0 years.

What is the dividend of Ollie's Bargain Outlet Holdings?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Ollie's Bargain Outlet Holdings located?

Ollie's Bargain Outlet Holdings is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Ollie's Bargain Outlet Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ollie's Bargain Outlet Holdings from 1/24/2025 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 1/24/2025.

When did Ollie's Bargain Outlet Holdings pay the last dividend?

The last dividend was paid out on 1/24/2025.

What was the dividend of Ollie's Bargain Outlet Holdings in the year 2024?

In the year 2024, Ollie's Bargain Outlet Holdings distributed 0 USD as dividends.

In which currency does Ollie's Bargain Outlet Holdings pay out the dividend?

The dividends of Ollie's Bargain Outlet Holdings are distributed in USD.

All fundamentals about Ollie's Bargain Outlet Holdings

Our stock analysis for Ollie's Bargain Outlet Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ollie's Bargain Outlet Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.