OLLI: Ollie's Bargain Outlet Holdings, Inc. Common Stock Company Profile & Statistics

About

Ollie's Bargain Outlet Holdings, Inc. is a value retailer of brand name merchandise at drastically reduced prices. The company offers products principally under 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 Commonwealth Classics.

Info & Links

CEO

John Swygert

Headquarters

6295 ALLENTOWN BOULEVARD, SUITE 1
HARRISBURG, PA 17112, UNITED STATES

Auditor

KPMG LLP

Share holders

460

Employees

11,500

Ollie's Bargain Outlet Holdings, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

6.30B

Enterprise Value

6.18B

Enterprise Value/EBITDA(ttm)

20.54

Price to Earnings Ratio(ttm)

30.88

Price to Sales(ttm)

2.79

Price to Book(mrq)

3.89

Price to Cash(ytd)

29.29

Profitability

Gross Margin(ttm)

40.25%

Operating Margin(ttm)

9.12%

Profit Margin(ttm)

9.07%

Return on Equity(ttm)

13.15%

Return on Invested Capital(ttm)

13.38%

Return on Assets(ttm)

8.70%

Income Statement

Revenue(ttm)

2.25B

Revenue Per Share(ttm)

36.78

Gross Profit(ttm)

905.85M

EBITDA(ttm)³

300.60M

Net Income Available to Common(ttm)

207.68M

Diluted EPS(ttm)

3.35

Share Statistics

Beta (5Y Monthly)

0.81

52-Week Change

38.20%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

61.28M

Dividend Yield

0.00%

Float⁴

60.74M

% Held by Insiders

0.87%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

303.91M

Total Cash Per Share(mrq)

4.96

Total Debt(mrq)

1.62M

Total Debt/Equity(mrq)

0.10%

Current Ratio(mrq)

2.91%

Quick Ratio(mrq)

1.00%

Book Value Per Share(mrq)

26.39

Cash Flow

Operating Cash Flow Per Share(ytd)

1.29

Free Cash Flow(ytd)

-16.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

OLLI

Ollie's Bargain Outlet Holdings, Inc. Common Stock

Ollie's Bargain Outlet Holdings, Inc. Common Stock Profile