Ollie's Bargain Outlet Holdings, Inc.
General ticker "OLLI" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $7.2B (TTM average)
Ollie's Bargain Outlet Holdings, Inc. follows the US Stock Market performance with the rate: 37.2%.
Estimated limits based on current volatility of 1.6%: low 109.14$, high 112.71$
Factors to consider:
- Total employees count: 11500 (+7.5%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Strategic risks and growth management, Consumer spending, Market competition, Hiring and retaining staff
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [87.59$, 127.85$]
- 2026-01-31 to 2027-01-31 estimated range: [90.64$, 132.38$]
Financial Metrics affecting the OLLI estimates:
- Negative: with PPE of 34.3 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 10.98
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 7.32
- Positive: 0.06 < Operating cash flow per share per price, % of 3.29
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.17
- Positive: -4.45 < Investing cash flow per share per price, % of -3.70
- Positive: 3.02 < Industry operating profit margin (median), % of 4.31
Short-term OLLI quotes
Long-term OLLI plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $1,827.01MM | $2,102.66MM | $2,271.70MM |
| Operating Expenses | $1,696.09MM | $1,874.86MM | $2,022.20MM |
| Operating Income | $130.92MM | $227.80MM | $249.50MM |
| Non-Operating Income | $2.96MM | $14.69MM | $16.31MM |
| Income(Loss) | $133.88MM | $242.49MM | $265.81MM |
| Taxes | $31.09MM | $61.05MM | $66.05MM |
| Profit(Loss)* | $102.79MM | $181.44MM | $199.76MM |
| Stockholders Equity | $1,362.07MM | $1,508.23MM | $1,695.31MM |
| Inventory | $470.53MM | $505.79MM | $552.54MM |
| Assets | $2,044.10MM | $2,294.59MM | $2,561.14MM |
| Operating Cash Flow | $114.35MM | $254.50MM | $227.45MM |
| Capital expenditure | $51.67MM | $124.40MM | $120.55MM |
| Investing Cash Flow | $-111.45MM | $-150.09MM | $-255.34MM |
| Financing Cash Flow | $-39.27MM | $-48.74MM | $-33.25MM |
| Earnings Per Share** | $1.64 | $2.94 | $3.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.