OLLI - Ollie's Bargain Outlet Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$139.11
DETAILS
HIGH:
$162.00
LOW:
$115.00
MEDIAN:
$135.00
CONSENSUS:
$139.11
UPSIDE:
69.98%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 2,649.2 | 2,271.7 | 2,102.7 | 1,827.0 | 1,753.0 | 1,808.8 | 1,408.2 | 1,241.4 | 1,077.0 | 890.3 | 762.4 | 638.0 | 540.7 |
| Cost of Revenue | 1,617.2 | 1,357.3 | 1,270.3 | 1,170.9 | 1,071.7 | 1,085.5 | 852.6 | 743.7 | 645.4 | 529.9 | 459.5 | 384.5 | 323.9 |
| Gross Profit | 1,031.9 | 914.5 | 832.4 | 656.1 | 681.2 | 723.4 | 555.6 | 497.7 | 431.6 | 360.4 | 302.9 | 253.5 | 216.8 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 709.0 | 612.4 | 562.7 | 490.6 | 447.6 | 418.9 | 356.1 | 312.8 | 278.2 | 242.9 | 209.8 | 178.8 | 153.8 |
| Other Expenses | 0 | 52.5 | 41.9 | 34.6 | 29.0 | 27.0 | 27.7 | 22.8 | 17.7 | 15.3 | 13.5 | 11.9 | 12.8 |
| Operating Expenses | 709.0 | 664.9 | 604.6 | 525.2 | 476.7 | 445.9 | 383.7 | 335.6 | 295.9 | 258.2 | 223.3 | 190.7 | 166.7 |
| Operating Income | |||||||||||||
| Operating Income | 322.9 | 249.5 | 227.8 | 130.9 | 204.6 | 277.5 | 171.9 | 162.1 | 135.8 | 102.2 | 79.6 | 62.8 | 50.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1.3 | 4.5 | 5.9 | 15.4 | 19.1 | 19.3 |
| Interest Income | 18.7 | 16.3 | 14.7 | 3.0 | 0 | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0.7 | 1.8 |
| Profitability | |||||||||||||
| EBITDA | 378.2 | 293.5 | 277.4 | 171.3 | 239.2 | 310.2 | 202.5 | 176.4 | 148.0 | 112.9 | 88.9 | 71.6 | 59.6 |
| EBIT | 322.9 | 249.5 | 241.9 | 142.6 | 214.3 | 287.8 | 184.9 | 173.2 | 143.7 | 109.1 | 85.9 | 67.7 | 55.0 |
| Income Before Tax | 316.4 | 265.8 | 242.5 | 133.9 | 204.4 | 277.8 | 172.7 | 160.6 | 130.5 | 96.3 | 57.4 | 43.7 | 30.8 |
| Income Tax Expense | 75.8 | 66.1 | 61.0 | 31.1 | 46.9 | 35.1 | 31.6 | 25.6 | 2.9 | 36.5 | 21.6 | 16.8 | 11.3 |
| Net Income | 240.6 | 199.8 | 181.4 | 102.8 | 157.5 | 242.7 | 141.1 | 135.0 | 127.6 | 59.8 | 35.8 | 26.9 | 19.5 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 3.92 | 3.26 | 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | 2.05 | 2.08 | 0.99 | 0.67 | 0.51 | 0.37 |
| EPS (Diluted) | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 | 3.68 | 2.14 | 2.05 | 1.96 | 0.96 | 0.64 | 0.49 | 0.36 |
| Shares Outstanding | 61.3 | 61.3 | 61.7 | 62.5 | 64.4 | 64.7 | 63.2 | 65.9 | 61.4 | 60.2 | 53.8 | 53.2 | 53.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 259.7 | 205.1 | 266.3 | 210.6 | 247.0 | 447.1 | 90.0 | 51.9 | 39.2 | 98.7 |
| Short-Term Investments | 36.6 | 223.5 | 87.0 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3.8 | 2.4 | 2.2 | 2.4 | 1.4 | 0.6 | 2.8 | 0.6 | 1.3 | 0.3 |
| Inventory | 650.3 | 552.5 | 505.8 | 470.5 | 467.3 | 353.7 | 335.2 | 296.4 | 255.2 | 210.1 |
| Other Current Assets | 13.7 | 10.2 | 10.2 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 964.1 | 993.8 | 871.4 | 754.3 | 726.8 | 808.8 | 433.5 | 358.5 | 303.7 | 312.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,046.1 | 889.7 | 745.6 | 612.3 | 567.7 | 519.3 | 484.8 | 119.1 | 54.9 | 46.3 |
| Goodwill | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 |
| Intangible Assets | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 232.3 | 232.6 | 233.0 |
| Long-Term Investments | 266.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.9 | 2.2 | 2.2 | 2.1 | 2.2 | 2.4 | 2.5 | 4.3 | 2.1 | 2.4 |
| Total Non-Current Assets | 1,990.9 | 1,567.4 | 1,423.2 | 1,289.8 | 1,245.3 | 1,197.1 | 1,162.7 | 800.5 | 734.5 | 726.5 |
| Total Assets | 2,955.0 | 2,561.1 | 2,294.6 | 2,044.1 | 1,972.2 | 2,005.9 | 1,596.2 | 1,159.0 | 1,038.2 | 1,039.4 |
| Current Liabilities | ||||||||||
| Account Payables | 169.3 | 130.3 | 128.1 | 90.2 | 106.6 | 117.2 | 63.2 | 77.4 | 74.2 | 50.4 |
| Short-Term Debt | 109.4 | 0.6 | 0.6 | 0.4 | 0.3 | 0 | 0 | 0 | 10.2 | 5.1 |
| Deferred Revenue | 0 | 16.0 | 12.8 | 10.7 | 10.1 | 10.0 | 9.9 | 10.5 | 0 | 0 |
| Other Current Liabilities | 111.9 | 39.8 | 39.4 | 35.1 | 34.4 | 50.5 | 26.7 | 31.9 | 26.3 | 24.3 |
| Total Current Liabilities | 400.4 | 304.3 | 315.6 | 259.3 | 263.3 | 283.8 | 177.0 | 151.0 | 136.7 | 104.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | 0 | 0 | 0 | 38.8 | 188.9 |
| Deferred Tax Liabilities | 89.9 | 81.1 | 71.9 | 70.6 | 66.2 | 65.1 | 59.4 | 55.6 | 59.1 | 89.2 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.0 | (0.7) | 0.0 | 0.0 | 9.3 | 7.1 | 5.1 |
| Total Non-Current Liabilities | 666.4 | 561.5 | 470.8 | 422.7 | 421.2 | 387.2 | 359.7 | 65.4 | 105.0 | 283.3 |
| Total Liabilities | 1,066.9 | 865.8 | 786.4 | 682.0 | 684.5 | 671.0 | 537.4 | 216.4 | 241.7 | 388.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 1,608.3 | 1,367.7 | 1,168.0 | 986.5 | 883.7 | 726.3 | 483.6 | 342.4 | 213.0 | 85.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,888.1 | 1,695.3 | 1,508.2 | 1,362.1 | 1,287.7 | 1,334.9 | 1,058.9 | 942.7 | 796.5 | 651.3 |
| Total Liabilities & Equity | 2,955.0 | 2,561.1 | 2,294.6 | 2,044.1 | 1,972.2 | 2,005.9 | 1,592.3 | 1,159.0 | 1,038.2 | 1,039.4 |
| Debt Metrics | ||||||||||
| Total Debt | 685.9 | 564.9 | 488.7 | 441.2 | 431.9 | 387.2 | 354.1 | 0.7 | 49.0 | 194 |
| Net Debt | 426.2 | 359.7 | 222.5 | 230.6 | 185.0 | (60.0) | 264.1 | (51.3) | 9.8 | 95.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 240.6 | 199.8 | 181.4 | 102.8 | 157.5 | 242.7 | 141.1 | 135.0 | 127.6 | 59.8 |
| Depreciation & Amortization | 0 | 0 | 34.9 | 28.7 | 24.9 | 22.5 | 17.5 | 14.3 | 12.3 | 10.7 |
| Stock-Based Compensation | 0 | 19.4 | 12.2 | 10.0 | 8.0 | 6.5 | 7.3 | 7.3 | 7.4 | 6.7 |
| Change in Working Capital | (19.9) | (43.5) | 25.4 | (31.5) | (146.5) | 83.7 | (64.6) | (31.2) | (24.4) | (4.5) |
| Other Non-Cash Items | 75.9 | 42.5 | (0.8) | (0.1) | 0.0 | 0.3 | 0.2 | 2.2 | 3.3 | (7.4) |
| Operating Cash Flow | 296.5 | 227.5 | 254.5 | 114.3 | 45.0 | 361.3 | 105.3 | 126.1 | 95.9 | 67.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (101.9) | (120.6) | (124.4) | (51.7) | (35.0) | (30.6) | (77.0) | (74.2) | (19.3) | (16.4) |
| Acquisitions | 0 | 0 | 0 | 0.4 | 3.2 | 0.1 | 42.9 | 0.3 | 0.1 | 0.0 |
| Purchases of Investments | 0 | (482.7) | (273.5) | (60.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 347.5 | 247.4 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (179.9) | 0.4 | 0.4 | 0.4 | 3.2 | 0.1 | 42.9 | 0.3 | 0.1 | 0.0 |
| Investing Cash Flow | (179.9) | (255.3) | (150.1) | (111.5) | (31.8) | (30.4) | (34.1) | (73.8) | (19.2) | (16.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1.2) | (1.1) | (1.0) | (0.9) | (0.7) | (0.4) | (0.5) | (49.0) | (146.4) | (5.1) |
| Stock Repurchased | (73.8) | (53.0) | (52.5) | (41.8) | (220.0) | (0.3) | (40.0) | (0.7) | (0.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.7) | 20.9 | 4.8 | (0.6) | (1.3) | 28.1 | (1.8) | 9.5 | 10.2 | 22.9 |
| Financing Cash Flow | (62.1) | (33.3) | (48.7) | (39.3) | (213.4) | 26.4 | (33.2) | (39.5) | (136.2) | 17.8 |
| Cash Position | ||||||||||
| Net Change in Cash | 54.6 | (61.1) | 55.7 | (36.4) | (200.1) | 357.2 | 38.0 | 12.7 | (59.4) | 68.4 |
| Cash at Beginning | 205.1 | 266.3 | 210.6 | 247.0 | 447.1 | 90.0 | 51.9 | 39.2 | 98.7 | 30.3 |
| Cash at End | 259.7 | 205.1 | 266.3 | 210.6 | 247.0 | 447.1 | 90.0 | 51.9 | 39.2 | 98.7 |
| Free Cash Flow | 194.7 | 106.9 | 130.1 | 62.7 | 10.0 | 330.7 | 28.4 | 51.9 | 76.7 | 50.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2,649.2 | 2,271.7 | 2,102.7 | 1,827.0 | 1,753.0 | 1,808.8 | 1,408.2 | 1,241.4 | 1,077.0 | 890.3 | 762.4 | 638.0 | 540.7 |
| Gross Profit | 1,031.9 | 914.5 | 832.4 | 656.1 | 681.2 | 723.4 | 555.6 | 497.7 | 431.6 | 360.4 | 302.9 | 253.5 | 216.8 |
| Operating Income | 322.9 | 249.5 | 227.8 | 130.9 | 204.6 | 277.5 | 171.9 | 162.1 | 135.8 | 102.2 | 79.6 | 62.8 | 50.2 |
| Net Income | 240.6 | 199.8 | 181.4 | 102.8 | 157.5 | 242.7 | 141.1 | 135.0 | 127.6 | 59.8 | 35.8 | 26.9 | 19.5 |
| EPS (Diluted) | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 | 3.68 | 2.14 | 2.05 | 1.96 | 0.96 | 0.64 | 0.49 | 0.36 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 259.7 | 205.1 | 266.3 | 210.6 | 247.0 | 447.1 | 90.0 | 51.9 | 39.2 | 98.7 | |||
| Total Assets | 2,955.0 | 2,561.1 | 2,294.6 | 2,044.1 | 1,972.2 | 2,005.9 | 1,596.2 | 1,159.0 | 1,038.2 | 1,039.4 | |||
| Total Debt | 685.9 | 564.9 | 488.7 | 441.2 | 431.9 | 387.2 | 354.1 | 0.7 | 49.0 | 194 | |||
| Stockholders' Equity | 1,888.1 | 1,695.3 | 1,508.2 | 1,362.1 | 1,287.7 | 1,334.9 | 1,058.9 | 942.7 | 796.5 | 651.3 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 296.5 | 227.5 | 254.5 | 114.3 | 45.0 | 361.3 | 105.3 | 126.1 | 95.9 | 67.1 | |||
| Capital Expenditure | (101.9) | (120.6) | (124.4) | (51.7) | (35.0) | (30.6) | (77.0) | (74.2) | (19.3) | (16.4) | |||
| Free Cash Flow | 194.7 | 106.9 | 130.1 | 62.7 | 10.0 | 330.7 | 28.4 | 51.9 | 76.7 | 50.6 | |||