Ollies Bargain Outlet Holdings Inc (OLLI) Company Profile & Statistics

Ollies Bargain Outlet Holdings Inc
OLLI
(Nasdaq - US)
Closed
90.74
+3.18 (+3.63%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:92.57+1.83 (+2.02%)
Open
88.12
High
91.53
Low
87.80

About Ollies Bargain Outlet Holdings Inc

CEO

John Swygert

Headquarters

6295 allentown boulevard, suite 1

harrisburg, pa 17112, united states

Auditor

KPMG LLP

Employees

11,500

Share Holders

460

Website

www.ollies.us

Industry

department stores

Sector

retail trade

Company Overview

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.

Ollies Bargain Outlet Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	5.57B
Enterprise Value	5.40B
Enterprise Value/EBITDA (ttm)	18.45
Price to Earnings Ratio (ttm)	27.51
Price to Book (mrq)	3.45
Price to Sales (ttm)	2.47
Price to Cash (ytd)	25.54

Profitability

Gross Margin (ttm)	39.99%
Operating Margin (ttm)	9.09%
Profit Margin (ttm)	9.00%
Return on Equity (ttm)	13.27%
Return on Invested Capital (ttm)	13.37%
Return on Assets (ttm)	8.78%

Income Statement

Revenue (ttm)	2.22B
Revenue Per Share (ttm)	36.12
Gross Profit (ttm)	885.50M
EBITDA (ttm)³	292.53M
Net Income Avi to Common (ttm)	203.60M
Diluted EPS (ttm)	3.28

Share Statistics

Beta (5Y Monthly)	0.84
52-Week Change	17.02%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	61.35M
Dividend Yield	0.00%
Float ⁴	60.81M
% Held by Insiders	0.87%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	353.14M
Total Cash Per Share (mrq)	5.76
Total Debt (mrq)	1.57M
Total Debt/Equity (mrq)	0.10%
Current Ratio (mrq)	3.01%
Quick Ratio (mrq)	1.22%
Book Value Per Share (mrq)	25.91

Cash Flow

Operating Cash Flow Per Share (ytd)	1.36
Free Cash Flow (ytd)	19.14M

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. Stock price provided by Xignite. 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.

Ollies Bargain Outlet Holdings Inc

Trade With A Regulated Broker