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

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94.68 -0.35 (-0.37%)
As of 1:35 PM EDT. Market Open.
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DELL
  • Previous Close 95.03
  • Open 94.20
  • Bid 94.50 x 300
  • Ask 94.79 x 300
  • Day's Range 93.72 - 95.40
  • 52 Week Range 68.05 - 104.98
  • Volume 681,876
  • Avg. Volume 1,151,688
  • Market Cap (intraday) 5.795B
  • Beta (5Y Monthly) 0.91
  • PE Ratio (TTM) 29.87
  • EPS (TTM) 3.17
  • Earnings Date Aug 29, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 101.00

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. The company was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

www.ollies.us

5,500

Full Time Employees

February 03

Fiscal Year Ends

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Performance Overview: OLLI

Trailing total returns as of 8/28/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

OLLI
24.75%
S&P 500
17.25%

1-Year Return

OLLI
33.31%
S&P 500
26.94%

3-Year Return

OLLI
30.51%
S&P 500
24.02%

5-Year Return

OLLI
22.56%
S&P 500
94.92%

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Statistics: OLLI

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Valuation Measures

Annual
As of 8/27/2024
  • Market Cap

    5.82B

  • Enterprise Value

    5.96B

  • Trailing P/E

    29.98

  • Forward P/E

    29.07

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.74

  • Price/Book (mrq)

    3.80

  • Enterprise Value/Revenue

    2.77

  • Enterprise Value/EBITDA

    20.15

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    9.14%

  • Return on Assets (ttm)

    6.98%

  • Return on Equity (ttm)

    13.50%

  • Revenue (ttm)

    2.15B

  • Net Income Avi to Common (ttm)

    196.8M

  • Diluted EPS (ttm)

    3.17

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    341.5M

  • Total Debt/Equity (mrq)

    31.77%

  • Levered Free Cash Flow (ttm)

    73.64M

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