Financials Ollie's Bargain Outlet Holdings, Inc.

Equities

OLLI

US6811161099

Discount Stores

Market Closed - Nasdaq 04:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
73.88 USD +1.30% Intraday chart for Ollie's Bargain Outlet Holdings, Inc. +1.74% -2.65%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,409 5,995 2,942 3,495 4,624 4,528 - -
Enterprise Value (EV) 1 3,320 5,935 2,696 3,285 4,624 4,175 4,047 3,837
P/E ratio 25 x 24.9 x 19.2 x 34.2 x 25.7 x 22.8 x 21 x 20.9 x
Yield - - - - - - - -
Capitalization / Revenue 2.42 x 3.31 x 1.68 x 1.91 x 2.2 x 2 x 1.81 x 1.65 x
EV / Revenue 2.36 x 3.28 x 1.54 x 1.8 x 2.2 x 1.84 x 1.62 x 1.4 x
EV / EBITDA 16.9 x 19.4 x 11.4 x 19.5 x 16.8 x 14.1 x 12.5 x 10.8 x
EV / FCF 117 x 17.9 x 268 x - - 34.1 x 26.3 x 19 x
FCF Yield 0.85% 5.57% 0.37% - - 2.94% 3.8% 5.27%
Price to Book 3.19 x 4.49 x 2.27 x - - 2.74 x 2.51 x 2.21 x
Nbr of stocks (in thousands) 63,662 65,418 63,125 62,239 61,592 61,291 - -
Reference price 2 53.54 91.64 46.61 56.15 75.07 73.88 73.88 73.88
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 2,268 2,504 2,741
EBITDA 1 196 306.5 237.3 168.9 275.2 295.1 324.9 354
EBIT 1 171.9 277.3 204.2 130.9 227.8 248.6 278 305.1
Operating Margin 12.21% 15.33% 11.65% 7.17% 10.83% 10.96% 11.1% 11.13%
Earnings before Tax (EBT) 1 172.7 277.8 204.4 133.9 242.5 262 289.6 296.5
Net income 1 141.1 242.7 157.5 102.8 181.4 197.2 219.3 -
Net margin 10.02% 13.42% 8.98% 5.63% 8.63% 8.69% 8.76% -
EPS 2 2.140 3.680 2.430 1.640 2.920 3.234 3.525 3.537
Free Cash Flow 1 28.36 330.7 10.04 - - 122.6 153.9 202
FCF margin 2.01% 18.28% 0.57% - - 5.4% 6.15% 7.37%
FCF Conversion (EBITDA) 14.47% 107.91% 4.23% - - 41.53% 47.35% 57.07%
FCF Conversion (Net income) 20.1% 136.27% 6.38% - - 62.16% 70.17% -
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 1 383.5 501.1 406.7 452.5 418.1 549.8 459.2 514.5 480 648.9 506.2 562.7 518.1 680.2 560.5
EBITDA 1 37.93 66.14 26.24 25.93 39.48 77.22 49.48 63.97 51.12 110.6 59.97 71.21 52.22 107.1 66.5
EBIT 1 29.9 57.35 17.14 16.54 29.53 67.7 38.54 52.54 39.07 97.65 49.78 61.51 41.32 96.14 54.97
Operating Margin 7.8% 11.44% 4.22% 3.66% 7.06% 12.31% 8.39% 10.21% 8.14% 15.05% 9.83% 10.93% 7.98% 14.13% 9.81%
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% 8.37% 6.48% 11.26% 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 - 353 481 692
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 28.4 331 10 - - 123 154 202
ROE (net income / shareholders' equity) 14.1% 17.4% 11.7% 7.76% - 12.3% 12.4% 12.2%
ROA (Net income/ Total Assets) 10.2% - 7.69% 5.12% - 8.44% 8.82% 9.29%
Assets 1 1,377 - 2,048 2,008 - 2,337 2,485 -
Book Value Per Share 2 16.80 20.40 20.50 - - 26.90 29.40 33.50
Cash Flow per Share 2 1.600 5.480 0.6900 - - 3.980 - -
Capex 1 77 30.5 35 - - 88 67.4 63.7
Capex / Sales 5.47% 1.69% 2% - - 3.88% 2.69% 2.32%
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

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
73.88 USD
Average target price
87.62 USD
Spread / Average Target
+18.59%
Consensus
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  4. Financials Ollie's Bargain Outlet Holdings, Inc.