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Ollie's Bargain Outlet Holdings, Inc. (OLLI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $52.41 Metrics
OS: 61.8 M 9 % ROE
Market cap: $3.24 B 12 % ROIC
Net cash: $133 M $2.16 per share
EV: $3.11 B

 
TTM Valuation
EBITDA $182 M 17.0 x EV/EBITDA
EBIT $152 M 20.4 x EV/EBIT
EPS $1.94 27.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
Revenues1,827.01,753.01,808.81,408.21,241.41,077.0890.3762.4
            Revenue growth4.2%-3.1%28.4%13.4%15.3%21.0%16.8%19.5%
Cost of goods sold1,170.91,071.71,085.5852.6743.7645.4529.9459.5
Gross profit656.1681.2723.4555.6497.7431.6360.4302.9
            Gross margin35.9%38.9%40.0%39.5%40.1%40.1%40.5%39.7%
Selling, general and administrative490.6447.6418.9356.1312.8278.2242.9209.8
EBITA130.9204.6277.5171.9162.4136.1102.680.0
            EBITA margin7.2%11.7%15.3%12.2%13.1%12.6%11.5%10.5%
Amortization of intangibles    0.30.30.40.4
EBIT130.9204.6277.5171.9162.1135.8102.279.6
            EBIT margin7.2%11.7%15.3%12.2%13.1%12.6%11.5%10.4%
Pre-tax income133.9204.4277.8172.7160.6130.596.357.4
Income taxes31.146.935.131.625.62.936.521.6
            Tax rate23.2%23.0%12.6%18.3%16.0%2.2%37.9%37.6%
Net income102.8157.5242.7141.1135.0127.659.835.8
            Net margin5.6%9.0%13.4%10.0%10.9%11.8%6.7%4.7%
 
Diluted EPS$1.64$2.43$3.68$2.14$2.05$1.96$0.96$0.64
Shares outstanding (diluted)62.764.965.965.965.965.062.455.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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