Stock OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
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Financials Ollie's Bargain Outlet Holdings, Inc.

Equities

OLLI

US6811161099

Discount Stores

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
84.61 USD +1.32% Intraday chart for Ollie's Bargain Outlet Holdings, Inc. +1.18% +11.49%
Jun. 07 Ollie's Bargain Outlet Holdings Insider Sold Shares Worth $1,279,174, According to a Recent SEC Filing MT
Jun. 06 Craig-Hallum Adjusts Price Target on Ollie's Bargain Outlet to $105 From $100, Maintains Buy Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,409 5,995 2,942 3,495 4,624 5,111 - -
Enterprise Value (EV) 1 3,320 5,935 2,696 3,285 4,624 4,815 4,680 4,537
P/E ratio 25 x 24.9 x 19.2 x 34.2 x 25.7 x 25.6 x 23.1 x 22.7 x
Yield - - - - - - - -
Capitalization / Revenue 2.42 x 3.31 x 1.68 x 1.91 x 2.2 x 2.25 x 2.03 x 1.86 x
EV / Revenue 2.36 x 3.28 x 1.54 x 1.8 x 2.2 x 2.12 x 1.86 x 1.65 x
EV / EBITDA 16.9 x 19.4 x 11.4 x 19.5 x 16.8 x 16.1 x 14.1 x 12.5 x
EV / FCF 117 x 17.9 x 268 x - - 34.1 x 29.8 x 21.9 x
FCF Yield 0.85% 5.57% 0.37% - - 2.94% 3.36% 4.56%
Price to Book 3.19 x 4.49 x 2.27 x - - 3.15 x 2.87 x 2.52 x
Nbr of stocks (in thousands) 63,662 65,418 63,125 62,239 61,592 61,207 - -
Reference price 2 53.54 91.64 46.61 56.15 75.07 83.51 83.51 83.51
Announcement Date 3/19/20 3/18/21 3/23/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,408 1,809 1,753 1,827 2,103 2,271 2,516 2,753
EBITDA 1 196 306.5 237.3 168.9 275.2 298.9 332.8 363.3
EBIT 1 171.9 277.3 204.2 130.9 227.8 254.5 284.9 311.6
Operating Margin 12.21% 15.33% 11.65% 7.17% 10.83% 11.21% 11.32% 11.32%
Earnings before Tax (EBT) 1 172.7 277.8 204.4 133.9 242.5 269.1 296.4 307.9
Net income 1 141.1 242.7 157.5 102.8 181.4 201.1 222.2 -
Net margin 10.02% 13.42% 8.98% 5.63% 8.63% 8.85% 8.83% -
EPS 2 2.140 3.680 2.430 1.640 2.920 3.259 3.621 3.684
Free Cash Flow 1 28.36 330.7 10.04 - - 141.4 157.2 207
FCF margin 2.01% 18.28% 0.57% - - 6.23% 6.25% 7.52%
FCF Conversion (EBITDA) 14.47% 107.91% 4.23% - - 47.3% 47.26% 56.97%
FCF Conversion (Net income) 20.1% 136.27% 6.38% - - 70.33% 70.78% -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/19/20 3/18/21 3/23/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 501.1 406.7 452.5 418.1 549.8 459.2 514.5 480 648.9 508.8 559.5 521.4 680.9 565.2 630.7
EBITDA 1 66.14 26.24 25.93 39.48 77.22 49.48 63.97 51.12 110.6 69.43 70.8 53.66 107.6 72.07 81.86
EBIT 1 57.35 17.14 16.54 29.53 67.7 38.54 52.54 39.07 97.65 56.5 60.02 42.67 95.63 61.33 69.44
Operating Margin 11.44% 4.22% 3.66% 7.06% 12.31% 8.39% 10.21% 8.14% 15.05% 11.1% 10.73% 8.18% 14.05% 10.85% 11.01%
Earnings before Tax (EBT) 1 57.35 17.04 16.67 30.4 69.78 41.21 55.94 43.05 102.3 60.8 61.53 45.93 99.66 64.7 71.4
Net income 1 44.73 12.52 14.1 23.08 53.09 30.98 42.18 31.8 76.48 46.34 46.54 33.69 75.12 50.03 54.23
Net margin 8.93% 3.08% 3.12% 5.52% 9.66% 6.75% 8.2% 6.62% 11.78% 9.11% 8.32% 6.46% 11.03% 8.85% 8.6%
EPS 2 0.7100 0.2000 0.2200 0.3700 0.8500 0.5000 0.6800 0.5100 1.230 0.7500 0.7670 0.5565 1.204 0.7891 0.8787
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/23/22 6/8/22 9/1/22 12/7/22 3/22/23 6/7/23 8/31/23 12/6/23 3/20/24 6/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 89.2 60 246 209 - 296 432 574
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 28.4 331 10 - - 141 157 207
ROE (net income / shareholders' equity) 14.1% 17.4% 11.7% 7.76% - 12.7% 12.9% 12.5%
ROA (Net income/ Total Assets) 10.2% - 7.69% 5.12% - 8.5% 8.9% 9.4%
Assets 1 1,377 - 2,048 2,008 - 2,365 2,496 -
Book Value Per Share 2 16.80 20.40 20.50 - - 26.50 29.10 33.20
Cash Flow per Share 2 1.600 5.480 0.6900 - - 4.060 - -
Capex 1 77 30.5 35 - - 106 60.6 63.7
Capex / Sales 5.47% 1.69% 2% - - 4.68% 2.41% 2.31%
Announcement Date 3/19/20 3/18/21 3/23/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ollie's Bargain Outlet Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
83.51 USD
Average target price
98 USD
Spread / Average Target
+17.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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