A Business at a Glance
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Our company Ollie’s is America’s largest retailer of closeout merchandise and excess inventory. Our stores sell name brand household related items that consumers use in their everyday lives at prices that are typically 20% to 70% below traditional retailers. Known for our assortment of products offered as “Good Stuff Cheap,” we offer customers a broad selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics. Our differentiated go-to market strategy is characterized by a unique, fun and engaging treasure hunt shopping experience, compelling customer value proposition and witty, humorous in-store signage, and advertising campaigns. These attributes have driven our rapid growth and strong and consistent store performance. Ollie’s was founded based on the idea that “everyone in America loves a bargain.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.3B | 2.1B | 1.8B | 1.8B | 1.8B |
| Net Income | 213M | 200M | 181M | 103M | 157M | 243M |
| EPS | $3.31 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 |
| Free Cash Flow | 144M | 107M | 130M | 63M | 10M | 331M |
| ROIC | 15.1% | 13.7% | 13.7% | - | 14.4% | 25.1% |
| Gross Margin | 40.7% | 40.3% | 39.6% | 35.9% | 38.9% | 40.0% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 265M | 250M | 228M | 131M | 205M | 278M |
| Operating Margin | 10.9% | 11.0% | 10.8% | 7.2% | 11.7% | 15.3% |
| ROE | 11.9% | 12.5% | 12.0% | - | 11.9% | 18.5% |
| Shares Outstanding | 61M | 62M | 62M | 63M | 65M | 66M |
Ollie's Bargain Outlet Holdings, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Ollie's Bargain Outlet Holdings, Inc. trades at 23.3x trailing earnings, compared to its 15-year median P/E of 30.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 32.5x vs a median of 37.0x. The company's 5-year average ROIC is 16.7% with a gross margin of 38.9%. Total shareholder yield (buybacks) is 0.9%. At current prices, the estimated annualized return to fair value is +5.0%.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a current P/E ratio of 23.3, compared to its historical median P/E of 30.1. The stock is currently considered Cheap based on its historical valuation range.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a 5-year average return on invested capital (ROIC) of 16.7%. This indicates strong capital allocation and a potential competitive advantage.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a market capitalization of $5.6B. It is classified as a mid-cap stock.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.89%.
Based on historical P/E analysis, Ollie's Bargain Outlet Holdings, Inc. (OLLI) appears cheap. The current P/E of 23.3 is 22% below its historical median of 30.1. The estimated fair value CAGR (P/E method) is 2.9%.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) operates in the Retail-Variety Stores industry, within the Consumer Defensive sector.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a net profit margin of 8.8%. This is a modest margin.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) generated $107 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported earnings per share (EPS) of $3.23 in its most recent fiscal year.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a return on equity (ROE) of 12.5%. This indicates moderate shareholder returns.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a 5-year average gross margin of 38.9%. This indicates decent pricing power.
The Ledger Terminal provides 12 years of financial data for Ollie's Bargain Outlet Holdings, Inc. (OLLI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a book value per share of $27.41, based on its most recent annual SEC filing.