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Consumer Defensive - Discount Stores - NASDAQ - US
$ 91.93
-0.648 %
$ 5.64 B
Market Cap
28.03
P/E
1. INTRINSIC VALUE

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 August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc.[ Read More ]

The intrinsic value of one OLLI stock under the base case scenario is HIDDEN Compared to the current market price of 91.9 USD, Ollie's Bargain Outlet Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OLLI

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FINANCIALS
2.1 B REVENUE
15.09%
228 M OPERATING INCOME
74.00%
181 M NET INCOME
76.51%
254 M OPERATING CASH FLOW
122.57%
-150 M INVESTING CASH FLOW
-34.66%
-48.7 M FINANCING CASH FLOW
-24.12%
578 M REVENUE
13.67%
60.8 M OPERATING INCOME
2.59%
49 M NET INCOME
5.70%
43.9 M OPERATING CASH FLOW
9.19%
-90.9 M INVESTING CASH FLOW
-32.65%
5.36 M FINANCING CASH FLOW
120.86%
Balance Sheet Decomposition Ollie's Bargain Outlet Holdings, Inc.
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Current Assets 871 M
Cash & Short-Term Investments 353 M
Receivables 2.22 M
Other Current Assets 516 M
Non-Current Assets 1.42 B
Long-Term Investments 0
PP&E 746 M
Other Non-Current Assets 678 M
Current Liabilities 316 M
Accounts Payable 128 M
Short-Term Debt 179 M
Other Current Liabilities 8.46 M
Non-Current Liabilities 471 M
Long-Term Debt 399 M
Other Non-Current Liabilities 71.9 M
EFFICIENCY
Earnings Waterfall Ollie's Bargain Outlet Holdings, Inc.
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Revenue 2.1 B
Cost Of Revenue 1.27 B
Gross Profit 832 M
Operating Expenses 563 M
Operating Income 228 M
Other Expenses 46.4 M
Net Income 181 M
RATIOS
39.59% GROSS MARGIN
39.59%
10.83% OPERATING MARGIN
10.83%
8.63% NET MARGIN
8.63%
12.03% ROE
12.03%
7.91% ROA
7.91%
10.66% ROIC
10.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ollie's Bargain Outlet Holdings, Inc.
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Net Income 181 M
Depreciation & Amortization 34.9 M
Capital Expenditures -124 M
Stock-Based Compensation 12.2 M
Change in Working Capital 25.4 M
Others 21.5 M
Free Cash Flow 130 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ollie's Bargain Outlet Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for OLLI of $98.4 , with forecasts ranging from a low of $80 to a high of $110 .
OLLI Lowest Price Target Wall Street Target
80 USD -12.98%
OLLI Average Price Target Wall Street Target
98.4 USD 7.08%
OLLI Highest Price Target Wall Street Target
110 USD 19.66%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ollie's Bargain Outlet Holdings, Inc.
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Sold
0-3 MONTHS
2.5 M USD 3
3-6 MONTHS
4.28 M USD 6
6-9 MONTHS
2.79 M USD 5
9-12 MONTHS
392 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 17, 2024
Sell 227 K USD
Helm Robert F
EVP/CFO
- 2401
94.68 USD
1 month ago
Sep 23, 2024
Sell 193 K USD
van der Valk Eric
President
- 1931
100 USD
1 month ago
Sep 23, 2024
Sell 232 K USD
van der Valk Eric
President
- 2307
100.38 USD
1 month ago
Sep 23, 2024
Sell 326 K USD
van der Valk Eric
President
- 3241
100.46 USD
2 months ago
Sep 16, 2024
Sell 281 K USD
McLain Kevin
SVP, Merchandising
- 2841
98.99 USD
2 months ago
Sep 16, 2024
Sell 381 K USD
McLain Kevin
SVP, Merchandising
- 3847
98.98 USD
2 months ago
Sep 16, 2024
Sell 415 K USD
McLain Kevin
SVP, Merchandising
- 4189
99 USD
2 months ago
Sep 17, 2024
Sell 231 K USD
McLain Kevin
SVP, Merchandising
- 2325
99.54 USD
2 months ago
Sep 17, 2024
Sell 214 K USD
McLain Kevin
SVP, Merchandising
- 2146
99.56 USD
4 months ago
Jul 16, 2024
Sell 224 K USD
Comitale James J
SVP, General Counsel
- 2153
104.17 USD
4 months ago
Jun 21, 2024
Sell 439 K USD
HENDRICKSON THOMAS
Director
- 4500
97.54 USD
5 months ago
Jun 17, 2024
Sell 224 K USD
Comitale James J
SVP, General Counsel
- 2500
89.55 USD
5 months ago
Jun 05, 2024
Sell 853 K USD
SWYGERT JOHN W
CEO
- 9736
87.6 USD
5 months ago
Jun 05, 2024
Sell 426 K USD
SWYGERT JOHN W
CEO
- 5000
85.26 USD
5 months ago
Jun 05, 2024
Sell 235 K USD
Kraus Larry
SVP, CIO
- 2752
85.27 USD
5 months ago
Jun 05, 2024
Sell 36.4 K USD
Kraus Larry
SVP, CIO
- 428
85 USD
5 months ago
Jun 05, 2024
Sell 728 K USD
Kraus Larry
SVP, CIO
- 8090
90 USD
5 months ago
Jun 05, 2024
Sell 129 K USD
van der Valk Eric
President
- 1438
90 USD
5 months ago
Jun 03, 2024
Sell 16.9 K USD
McLain Kevin
SVP, Merchandising
- 200
84.5 USD
5 months ago
Jun 05, 2024
Sell 972 K USD
McLain Kevin
SVP, Merchandising
- 11340
85.75 USD
6 months ago
May 06, 2024
Sell 13.6 K USD
Helm Robert F
SVP/CFO
- 170
80 USD
7 months ago
Apr 18, 2024
Sell 361 K USD
HENDRICKSON THOMAS
Director
- 5000
72.29 USD
7 months ago
Apr 01, 2024
Sell 198 K USD
SWYGERT JOHN W
President, CEO
- 2627
75.2 USD
7 months ago
Apr 01, 2024
Sell 293 K USD
SWYGERT JOHN W
President, CEO
- 3898
75.18 USD
7 months ago
Apr 01, 2024
Sell 394 K USD
SWYGERT JOHN W
President, CEO
- 5231
75.27 USD
7 months ago
Apr 01, 2024
Sell 13.4 K USD
Helm Robert F
SVP/CFO
- 170
78.76 USD
7 months ago
Mar 26, 2024
Sell 231 K USD
Kraus Larry
VP, CIO
- 2928
79 USD
7 months ago
Mar 25, 2024
Sell 181 K USD
Helm Robert F
SVP/CFO
- 2317
78.14 USD
8 months ago
Feb 23, 2024
Sell 413 K USD
SWYGERT JOHN W
President, CEO
- 5000
82.57 USD
8 months ago
Feb 20, 2024
Sell 21.5 K USD
Helm Robert F
SVP/CFO
- 269
80 USD
8 months ago
Feb 20, 2024
Sell 295 K USD
van der Valk Eric
EVP, COO
- 3687
80.11 USD
8 months ago
Feb 20, 2024
Sell 372 K USD
van der Valk Eric
EVP, COO
- 4614
80.55 USD
10 months ago
Jan 02, 2024
Sell 176 K USD
SWYGERT JOHN W
President, CEO
- 2342
75.23 USD
11 months ago
Dec 13, 2023
Sell 196 K USD
Helm Robert F
SVP/CFO
- 2683
73.23 USD
11 months ago
Dec 13, 2023
Sell 19.7 K USD
Helm Robert F
SVP/CFO
- 269
73.23 USD
1 year ago
Sep 13, 2023
Sell 237 K USD
Kraus Larry
VP, CIO
- 3000
79.004 USD
1 year ago
Aug 09, 2023
Sell 260 K USD
SWYGERT JOHN W
President & CEO
- 3549
73.38 USD
1 year ago
Aug 07, 2023
Sell 7.33 K USD
SWYGERT JOHN W
President & CEO
- 100
73.27 USD
1 year ago
Aug 07, 2023
Sell 7.33 K USD
SWYGERT JOHN W
President & CEO
- 100
73.27 USD
1 year ago
Jul 28, 2023
Sell 58.7 K USD
SWYGERT JOHN W
President & CEO
- 800
73.33 USD
1 year ago
Jul 26, 2023
Sell 344 K USD
SWYGERT JOHN W
President & CEO
- 4690
73.26 USD
1 year ago
Jul 27, 2023
Sell 1.9 M USD
SWYGERT JOHN W
President & CEO
- 25861
73.44 USD
1 year ago
Apr 20, 2023
Sell 102 K USD
FLEISHMAN STANLEY
Director
- 1592
64.22 USD
1 year ago
Mar 24, 2023
Sell 176 K USD
HENDRICKSON THOMAS
Director
- 3000
58.52 USD
3 years ago
Sep 24, 2021
Bought 63.5 K USD
FLEISHMAN STANLEY
+ 1000
63.53 USD
3 years ago
Aug 06, 2021
Sell 134 K USD
HENDRICKSON THOMAS
- 1500
89.05 USD
3 years ago
Aug 03, 2021
Sell 172 K USD
Bertram Kenneth Robert
- 1845
93.19 USD
3 years ago
Aug 03, 2021
Sell 167 K USD
Bertram Kenneth Robert
- 1789
93.18 USD
3 years ago
Aug 03, 2021
Sell 127 K USD
Bertram Kenneth Robert
- 1366
93.13 USD
3 years ago
Aug 03, 2021
Sell 52.6 K USD
Bertram Kenneth Robert
- 574
91.62 USD
3 years ago
Aug 02, 2021
Sell 2.28 M USD
SWYGERT JOHN W
- 24688
92.49 USD
3 years ago
Aug 02, 2021
Sell 555 K USD
SWYGERT JOHN W
- 6000
92.51 USD
3 years ago
Jul 20, 2021
Sell 107 K USD
Daugherty Ray
- 1129
95 USD
3 years ago
Jul 14, 2021
Sell 535 K USD
McLain Kevin
- 6000
89.13 USD
3 years ago
Jul 13, 2021
Sell 98.7 K USD
Daugherty Ray
- 1097
90 USD
3 years ago
Apr 05, 2021
Sell 67.5 K USD
Bertram Kenneth Robert
- 750
90 USD
3 years ago
Apr 05, 2021
Sell 140 K USD
Daugherty Ray
- 1600
87.64 USD
3 years ago
Apr 01, 2021
Sell 133 K USD
SWYGERT JOHN W
- 1517
87.48 USD
3 years ago
Mar 26, 2021
Sell 219 K USD
Bertram Kenneth Robert
- 2577
85 USD
3 years ago
Mar 25, 2021
Sell 118 K USD
SWYGERT JOHN W
- 1399
84.39 USD
3 years ago
Mar 25, 2021
Sell 177 K USD
SWYGERT JOHN W
- 2103
84.36 USD
3 years ago
Mar 08, 2021
Sell 2.09 M USD
McLain Kevin
- 23000
90.94 USD
3 years ago
Mar 08, 2021
Sell 518 K USD
McLain Kevin
- 5750
90 USD
3 years ago
Jan 27, 2021
Sell 327 K USD
McLain Kevin
- 2841
115 USD
3 years ago
Jan 27, 2021
Sell 495 K USD
McLain Kevin
- 4123
120 USD
3 years ago
Jan 15, 2021
Sell 345 K USD
Osborne Scott
- 3450
100 USD
3 years ago
Jan 08, 2021
Sell 14.4 K USD
SWYGERT JOHN W
- 154
93.31 USD
3 years ago
Dec 15, 2020
Sell 185 K USD
SWYGERT JOHN W
- 2343
78.83 USD
4 years ago
Oct 05, 2020
Sell 449 K USD
Bertram Kenneth Robert
- 4950
90.71 USD
4 years ago
Oct 05, 2020
Sell 88.8 K USD
Bertram Kenneth Robert
- 981
90.54 USD
4 years ago
Oct 05, 2020
Sell 341 K USD
Bertram Kenneth Robert
- 3754
90.73 USD
4 years ago
Oct 05, 2020
Sell 154 K USD
Bertram Kenneth Robert
- 1700
90.77 USD
4 years ago
Sep 29, 2020
Sell 72.4 K USD
Bertram Kenneth Robert
- 800
90.51 USD
4 years ago
Sep 29, 2020
Sell 36.2 K USD
Bertram Kenneth Robert
- 400
90.53 USD
4 years ago
Sep 29, 2020
Sell 80.2 K USD
Bertram Kenneth Robert
- 886
90.57 USD
4 years ago
Sep 29, 2020
Sell 27.2 K USD
Bertram Kenneth Robert
- 300
90.54 USD
4 years ago
Aug 26, 2020
Sell 1.12 M USD
HENDRICKSON THOMAS
- 10000
111.5 USD
4 years ago
Aug 26, 2020
Sell 111 K USD
HENDRICKSON THOMAS
- 1000
111 USD
4 years ago
Aug 24, 2020
Sell 451 K USD
McLain Kevin
- 4076
110.69 USD
4 years ago
Aug 17, 2020
Sell 134 K USD
Kraus Larry
- 1284
104.2 USD
4 years ago
Aug 17, 2020
Sell 289 K USD
Kraus Larry
- 2752
105 USD
4 years ago
Aug 11, 2020
Sell 106 K USD
Osborne Scott
- 1030
102.75 USD
4 years ago
Aug 11, 2020
Sell 179 K USD
Osborne Scott
- 1747
102.67 USD
4 years ago
Aug 11, 2020
Sell 148 K USD
Osborne Scott
- 1442
102.69 USD
4 years ago
Aug 03, 2020
Sell 4.15 M USD
SWYGERT JOHN W
- 40000
103.83 USD
4 years ago
Apr 29, 2020
Sell 2.03 M USD
SWYGERT JOHN W
- 28062
72.5 USD
7. News
OLLI Adds 8 Big Lots Stores to Portfolio: What it Means for Investors Ollie's Bargain's acquisition of more former Big Lots stores represents a step forward in its growth initiative within the competitive retail landscape. zacks.com - 2 weeks ago
Ollie's Bargain Outlet Acquires Additional Former Big Lots Stores HARRISBURG, Pa., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) (the “Company”) today announced that it was the winning bidder in the latest bankruptcy sale process to acquire eight additional former Big Lots store leases. The eight stores were part of a bankruptcy auction for the second wave of Big Lots store closures, which included 170 stores. The acquisition of the eight additional store leases are subject to final bankruptcy court approval and customary closing conditions. Including these eight additional Big Lots locations, the Company has acquired a total of 15 former Big Lots store leases to date. globenewswire.com - 2 weeks ago
4 Consumer Product Stocks Worth Watching in a Thriving Industry The Zacks Consumer Products - Staples industry players have been capitalizing on consistent demand for essential goods, while growth strategies such as innovation and portfolio optimization drive further progress. Solid saving efforts have been aiding KMB, IFF, OLLI and NWL. zacks.com - 1 month ago
Ollie's Bargain Up 32% in 6 Months: How Should Investors Play Ahead? Ollie's Bargain's commitment to offering value-driven merchandise assortments has made it a formidable player in the marketplace. zacks.com - 1 month ago
Looking for a Growth Stock? 3 Reasons Why Ollie's Bargain Outlet (OLLI) is a Solid Choice Ollie's Bargain Outlet (OLLI) could produce exceptional returns because of its solid growth attributes. zacks.com - 1 month ago
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 month ago
OLLI Expands With 7 Big Lots Stores: What More Should Investors Know? Ollie's Bargain's acquisition of former Big Lots stores signifies a growth initiative within the competitive retail landscape. zacks.com - 1 month ago
Ollie's Bargain Outlet Acquires Former Big Lots Stores HARRISBURG, Pa., Oct. 01, 2024 (GLOBE NEWSWIRE) -- Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) (the “Company”) today announced that it was the winning bidder in a bankruptcy sale process to acquire seven former Big Lots, Inc. (“Big Lots”) store leases. The seven stores were part of a bankruptcy auction for the first wave of Big Lots store closures, which included 143 stores. Six of the seven stores have already completed the sale hearing process and received final approval from the United States Bankruptcy Court for the District of Delaware. The remaining one store is subject to final bankruptcy court approval and customary closing conditions. globenewswire.com - 1 month ago
Take the Zacks Approach to Beat the Markets: Phibro Animal Health, Travelzoo, Ollie's Bargain Outlet in Focus Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. zacks.com - 1 month ago
Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 month ago
Ollie's Bargain Outlet (OLLI) Recently Broke Out Above the 50-Day Moving Average Ollie's Bargain Outlet (OLLI) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, OLLI broke out above the 50-day moving average, suggesting a short-term bullish trend. zacks.com - 2 months ago
Ollie's Bargain Outlet: Rating Downgrade As Upside Is No Longer Attractive I recommend a hold rating for Ollie's Bargain Outlet stock due to valuation concerns, despite a positive fundamental outlook and solid growth performance. OLLI reported strong Q2 results with 12.4% revenue growth and 5.8% same-store sales growth, driven by increased transactions and basket size. The new customer acquisition strategy, including an improved email program and co-branded credit card, shows promise for sustaining sales momentum. seekingalpha.com - 2 months ago
8. Profile Summary

Ollie's Bargain Outlet Holdings, Inc. OLLI

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COUNTRY US
INDUSTRY Discount Stores
MARKET CAP $ 5.64 B
Dividend Yield 0.00%
Description 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 August 3, 2022, it operated 450 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.
Contact 6295 Allentown Boulevard, Harrisburg, PA, 17112 https://www.ollies.us
IPO Date July 16, 2015
Employees 5500
Officers Ms. Lyn Rhoads Walther C.F.A. Executive Mr. Eric van der Valk President Mr. Larry Kraus Senior Vice President & Chief Information Officer Mr. Christopher M. Zender Executive Vice President & Chief Operating Officer Mr. Kevin McLain Senior Vice President & General Merchandise Manager Tom Kuypers Senior Vice President of Marketing & Advertising Mr. John W. Swygert Jr. Chief Executive Officer & Director Mr. Robert F. Helm Executive Vice President & Chief Financial Officer