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 2024-04-26 pm EDT 		5-day change 1st Jan Change
74.46 USD +0.15% Intraday chart for Ollie's Bargain Outlet Holdings, Inc. +1.71% -1.88%
Apr. 05 Loop Capital Upgrades Ollie's Bargain Outlet to Buy From Hold, Raises Price Target to $90 From $80 MT
Mar. 21 Gordon Haskett Cuts Ollie's Bargain Outlet Holdings' Price Target to $83 From $87, Keeps Accumulate 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 4,569 - -
Enterprise Value (EV) 1 3,320 5,935 2,696 3,285 4,624 4,253 4,117 3,911
P/E ratio 25 x 24.9 x 19.2 x 34.2 x 25.7 x 23.4 x 21.1 x 21.1 x
Yield - - - - - - - -
Capitalization / Revenue 2.42 x 3.31 x 1.68 x 1.91 x 2.2 x 2.02 x 1.83 x 1.67 x
EV / Revenue 2.36 x 3.28 x 1.54 x 1.8 x 2.2 x 1.88 x 1.65 x 1.43 x
EV / EBITDA 16.9 x 19.4 x 11.4 x 19.5 x 16.8 x 14.6 x 12.6 x 11.1 x
EV / FCF 117 x 17.9 x 268 x - - 34.7 x 26.1 x 19.6 x
FCF Yield 0.85% 5.57% 0.37% - - 2.88% 3.84% 5.11%
Price to Book 3.19 x 4.49 x 2.27 x - - 2.77 x 2.53 x 2.22 x
Nbr of stocks (in thousands) 63,662 65,418 63,125 62,239 61,592 61,367 - -
Reference price 2 53.54 91.64 46.61 56.15 75.07 74.46 74.46 74.46
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 2,267 2,503 2,738
EBITDA 1 196 306.5 237.3 168.9 275.2 292 326.5 353.6
EBIT 1 171.9 277.3 204.2 130.9 227.8 248.7 278.1 304.9
Operating Margin 12.21% 15.33% 11.65% 7.17% 10.83% 10.97% 11.11% 11.13%
Earnings before Tax (EBT) 1 172.7 277.8 204.4 133.9 242.5 261.8 289.1 296.7
Net income 1 141.1 242.7 157.5 102.8 181.4 196.8 218.7 -
Net margin 10.02% 13.42% 8.98% 5.63% 8.63% 8.68% 8.74% -
EPS 2 2.140 3.680 2.430 1.640 2.920 3.186 3.523 3.537
Free Cash Flow 1 28.36 330.7 10.04 - - 122.7 157.9 200
FCF margin 2.01% 18.28% 0.57% - - 5.41% 6.31% 7.3%
FCF Conversion (EBITDA) 14.47% 107.91% 4.23% - - 42.01% 48.37% 56.56%
FCF Conversion (Net income) 20.1% 136.27% 6.38% - - 62.33% 72.19% -
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 Q3 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
Net sales 1 383.5 501.1 406.7 452.5 418.1 549.8 459.2 514.5 480 648.9 506 562.2 517.4 682.4 560.4
EBITDA 1 37.93 66.14 26.24 25.93 39.48 77.22 49.48 63.97 51.12 110.6 60.33 71.83 52.48 107.4 67.2
EBIT 1 29.9 57.35 17.14 16.54 29.53 67.7 38.54 52.54 39.07 97.65 49.87 61.76 41.23 95.99 54.8
Operating Margin 7.8% 11.44% 4.22% 3.66% 7.06% 12.31% 8.39% 10.21% 8.14% 15.05% 9.86% 10.98% 7.97% 14.07% 9.78%
Earnings before Tax (EBT) 1 30.14 57.35 17.04 16.67 30.4 69.78 41.21 55.94 43.05 102.3 53.12 62.76 44.66 101.8 58.1
Net income 1 23.18 44.73 12.52 14.1 23.08 53.09 30.98 42.18 31.8 76.48 39.89 47.11 33.59 76.56 43.5
Net margin 6.05% 8.93% 3.08% 3.12% 5.52% 9.66% 6.75% 8.2% 6.62% 11.78% 7.88% 8.38% 6.49% 11.22% 7.76%
EPS 2 0.3600 0.7100 0.2000 0.2200 0.3700 0.8500 0.5000 0.6800 0.5100 1.230 0.6459 0.7734 0.5457 1.232 0.6990
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/2/21 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 - - - - -
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 - 316 452 659
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 28.4 331 10 - - 123 158 200
ROE (net income / shareholders' equity) 14.1% 17.4% 11.7% 7.76% - 12.3% 12.4% 12.1%
ROA (Net income/ Total Assets) 10.2% - 7.69% 5.12% - 8.44% 8.82% 9.28%
Assets 1 1,377 - 2,048 2,008 - 2,331 2,479 -
Book Value Per Share 2 16.80 20.40 20.50 - - 26.90 29.50 33.50
Cash Flow per Share 1.600 5.480 0.6900 - - - - -
Capex 1 77 30.5 35 - - 87.6 67.3 63.8
Capex / Sales 5.47% 1.69% 2% - - 3.87% 2.69% 2.33%
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
12
Last Close Price
74.46 USD
Average target price
86.42 USD
Spread / Average Target
+16.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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