Edition:
United Kingdom

Ollie's Bargain Outlet Holdings Inc (OLLI.OQ)

OLLI.OQ on NASDAQ Stock Exchange Global Market

72.79USD
5:27pm GMT
Change (% chg)

$-2.89 (-3.82%)
Prev Close
$75.68
Open
$75.30
Day's High
$75.82
Day's Low
$72.79
Volume
169,837
Avg. Vol
275,892
52-wk High
$97.59
52-wk Low
$50.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Nov 283.61 0.375
Aug 288.10 0.453
May 275.74 0.464
FY 2018 Feb '18 356.67 1.070
Oct 238.12 0.290
Jul 254.65 0.304
Apr 227.60 0.295
FY 2017 Jan '17 283.36 0.388
Oct 201.99 0.167
Jul 211.26 0.211
Apr 193.72 0.190
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Apr-19 7 320.28 330.30 309.00 305.90
Quarter Ending Jul-19 7 334.61 338.56 324.50 346.50
Year Ending Jan-19 13 1,244.00 1,247.00 1,229.80 1,220.77
Year Ending Jan-20 13 1,442.59 1,493.00 1,407.80 1,415.56
Earnings (per share)
Quarter Ending Apr-19 10 0.47 0.50 0.45 0.44
Quarter Ending Jul-19 10 0.45 0.47 0.43 0.47
Year Ending Jan-19 14 1.81 1.85 1.75 1.58
Year Ending Jan-20 14 2.13 2.18 2.07 1.87
LT Growth Rate (%) 2 25.09 25.17 25.00 23.95
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 39.47 33.22 19.43
P/E High - Last 5 Yrs. 34.80 108.11 33.01
P/E Low - Last 5 Yrs. 30.65 18.22 12.84
Beta -- 0.50 1.24
Price to Sales (TTM) 2.90 1.97 1.93
Price to Book (MRQ) 4.01 4.20 2.37
Price to Tangible Book (MRQ) 139.37 7.65 2.98
Price to Cash Flow (TTM) 33.00 15.69 14.14
% Owned Institutions 94.66 2.81 0.36

Dividends

  Company industry sector
Dividend Yield -- 1.37 2.12
Dividend Yield - 5 Year Avg -- 1.07 2.19
Dividend 5 Year Growth Rate -- 16.03 9.02
Payout Ratio(TTM) 0.00 28.69 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.54 6.75 7.37
Sales (TTM) vs TTM 1 Yr. Ago 17.58 5.97 4.57
Sales - 5 Yr. Growth Rate 17.96 14.00 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 44.22 60.87 50.52
EPS (TTM) vs TTM 1 Yr. Ago 49.07 -- --
EPS - 5 Yr. Growth Rate 26.80 11.22 2.17
Capital Spending - 5 Yr. Growth Rate -- 9.34 1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.29 1.05 1.23
Current Ratio (MRQ) 2.80 1.85 1.52
LT Debt to Equity (MRQ) 17.13 28.68 34.71
Total Debt to Equity (MRQ) 18.41 51.04 68.87
Interest Coverage (TTM) 9.44 30.74 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.38 50.81 24.12
Gross Margin - 5 Yr. Avg. 39.99 54.63 23.34
EBITD Margin (TTM) 13.21 -- --
EBITD - 5 Yr. Avg 11.22 12.48 34.24
Operating Margin (TTM) 11.99 4.04 13.61
Operating Margin - 5 Yr. Avg. 9.63 7.97 37.62
Pre-Tax Margin (TTM) 11.44 3.72 15.91
Pre-Tax Margin - 5 Yr. Avg. 7.55 7.61 40.07
Net Profit Margin (TTM) 7.60 0.75 13.40
Net Profit Margin - 5 Yr. Avg. 4.64 4.37 36.86
Effective Tax Rate (TTM) 33.57 35.96 21.39
Effective Tax Rate - 5 Yr. Avg. 38.48 41.09 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) 387,035 43,219,024 693,263,400
Net Income/Employee (TTM) 29,424 1,723,317 77,825,432
Receivable Turnover (TTM) 2,083.07 45.94 16.91
Inventory Turnover (TTM) 2.46 3.56 13.06
Asset Turnover (TTM) 0.97 1.43 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.38 6.86 6.45
Return on Assets - 5 Yr. Avg. -- 6.91 7.77
Return on Investment (TTM) 8.18 10.78 10.63
Return on Investment - 5 Yr. Avg. -- 11.03 12.42
Return on Equity (TTM) 11.29 14.71 12.80
Return on Equity - 5 Yr. Avg. -- 14.81 16.36
  1 Year 3 Year 5 Year
Sales % 16.78 18.08 17.96
EPS (TTM) % 49.07 40.93 26.80
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ollie's Bargain Outlet Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.00 -2.49 49 42
13 Week 7.16 1.94 74 58
26 Week 35.86 25.54 93 40
52 Week 69.70 43.84 93 35
YTD 60.46 40.91 92 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.47%
# of Holders: 401
Total Shares Held: 60,029,732
3 Mo. Net Change: 1,574,043
# New Positions: 9
# Closed Positions: 5
# Increased Positions: 19
# Reduced Positions: 16
# Net Buyers: 3
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