Ollie's Bargain Outlet Holdings
Market Cap
US$3.5b
Last Updated
2020/02/19 01:51 UTC
Data Sources
Company Financials +
Executive Summary
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise.
Rewards
Risk Analysis
No risks detected for OLLI from our risk checks.
Snowflake Analysis
Flawless balance sheet with limited growth.
Share Price & News
How has Ollie's Bargain Outlet Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OLLI has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
2.8%
OLLI
0.3%
US Multiline Retail
0.06%
US Market
1 Year Return
-38.4%
OLLI
17.5%
US Multiline Retail
19.4%
US Market
Return vs Industry: OLLI underperformed the US Multiline Retail industry which returned 16.6% over the past year.
Return vs Market: OLLI underperformed the US Market which returned 20.1% over the past year.
Shareholder returns
| OLLI | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.8% | 0.3% | 0.06% |
| 30 Day | 2.1% | -0.03% | 1.1% |
| 90 Day | -13.9% | -5.5% | 8.9% |
| 1 Year | -38.4%-38.4% | 20.1%17.5% | 21.9%19.4% |
| 3 Year | 68.5%68.5% | 52.6%41.6% | 48.9%39.3% |
| 5 Year | n/a | 26.7%10.5% | 71.9%53.1% |
Price Volatility Vs. Market
How volatile is Ollie's Bargain Outlet Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Why Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) High P/E Ratio Isn't Necessarily A Bad Thing4 weeks ago | Simply Wall St
What You Must Know About Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Beta Value2 months ago | Simply Wall St
Who Has Been Selling Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares?Valuation
Is Ollie's Bargain Outlet Holdings undervalued compared to its fair value and its price relative to the market?
24.44x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: OLLI ($56.18) is trading above our estimate of fair value ($2.97)
Significantly Below Fair Value: OLLI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OLLI is poor value based on its PE Ratio (25.2x) compared to the Multiline Retail industry average (12.3x).
PE vs Market: OLLI is poor value based on its PE Ratio (25.2x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: OLLI is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: OLLI is overvalued based on its PB Ratio (3.5x) compared to the US Multiline Retail industry average (1.3x).
Next Steps
Future Growth
How is Ollie's Bargain Outlet Holdings forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
11.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OLLI's forecast earnings growth (11.5% per year) is above the savings rate (1.7%).
Earnings vs Market: OLLI's earnings (11.5% per year) are forecast to grow slower than the US market (14.6% per year).
High Growth Earnings: OLLI's earnings are forecast to grow, but not significantly.
Revenue vs Market: OLLI's revenue (12.9% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: OLLI's revenue (12.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OLLI's Return on Equity is forecast to be low in 3 years time (14.5%).
Next Steps
Past Performance
How has Ollie's Bargain Outlet Holdings performed over the past 5 years?
36.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OLLI has high quality earnings.
Growing Profit Margin: OLLI's current net profit margins (10.2%) are lower than last year (12.9%).
Past Earnings Growth Analysis
Earnings Trend: OLLI's earnings have grown significantly by 36.8% per year over the past 5 years.
Accelerating Growth: OLLI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OLLI had negative earnings growth (-9.3%) over the past year, making it difficult to compare to the Multiline Retail industry average (-9%).
Return on Equity
High ROE: OLLI's Return on Equity (14%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Ollie's Bargain Outlet Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: OLLI's short term assets ($401.5M) exceed its short term liabilities ($187.6M).
Long Term Liabilities: OLLI's short term assets ($401.5M) exceed its long term liabilities ($335.9M).
Debt to Equity History and Analysis
Debt Level: OLLI is debt free.
Reducing Debt: OLLI has no debt compared to 5 years ago when its debt to equity ratio was 72.8%.
Debt Coverage: OLLI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OLLI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: OLLI has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if OLLI's debt is covered by short term assets.
Next Steps
Dividend
What is Ollie's Bargain Outlet Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate OLLI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate OLLI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OLLI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OLLI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OLLI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average management tenure
CEO
John Swygert (50yo)
0.2yrs
Tenure
US$2,064,039
Compensation
Mr. John W. Swygert Jr. has been President and Chief Executive Officer of Ollie's Bargain Outlet Holdings, Inc. since December 10, 2019 and its Director since December 10, 2019. He served as Interim Presid ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD2.06M) is below average for companies of similar size in the US market ($USD4.89M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 0.2yrs | US$2.06m | 0.040% $1.4m | |
| Senior VP & CFO | 2.1yrs | US$910.03k | 0.016% $566.3k | |
| Senior VP of Merchandising & General Merchandise Manager | 5.8yrs | US$726.14k | no data | |
| Senior Vice President of Store Operations | 6.1yrs | US$900.83k | no data | |
| VP & General Counsel | 5.8yrs | no data | 0.039% $1.4m | |
| Vice President of Marketing & Advertising | 0yrs | no data | no data | |
| Senior Vice President of Human Resources | 0yrs | no data | no data |
5.8yrs
Average Tenure
52yo
Average Age
Experienced Management: OLLI's management team is seasoned and experienced (5.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 0.2yrs | US$2.06m | 0.040% $1.4m | |
| Independent Director | 4.9yrs | US$165.00k | 0.0054% $186.4k | |
| Independent Director | 7.4yrs | no data | no data | |
| Independent Director | 4.4yrs | US$152.50k | 0.020% $678.9k | |
| Independent Director | 6.9yrs | US$155.00k | 0.069% $2.4m | |
| Independent Director | 3.6yrs | US$155.00k | 0.0096% $332.7k |
4.7yrs
Average Tenure
64yo
Average Age
Experienced Board: OLLI's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Ollie's Bargain Outlet Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ollie's Bargain Outlet Holdings, Inc.
- Ticker: OLLI
- Exchange: NasdaqGM
- Founded: 1982
- Industry: General Merchandise Stores
- Sector: Retail
- Market Cap: US$3.465b
- Shares outstanding: 63.66m
- Website: https://www.ollies.us
Number of Employees
Location
- Ollie's Bargain Outlet Holdings, Inc.
- 6295 Allentown Boulevard
- Suite 1
- Harrisburg
- Pennsylvania
- 17112
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| OLLI | NasdaqGM (Nasdaq Global Market) | Yes | Common Stock | US | USD | Jul 2015 |
| OL6 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jul 2015 |
Biography
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers food products, housewares, books and stationery, bed and bath products, health and beauty products, floor coverings, electronics, and toys; and other products, including hardware, personal health care, candy, clothing, sporting, 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 Commonwealth Classics names. As of June 6, 2019, it operated 327 stores in 23 states in the eastern half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/19 01:51 |
| End of Day Share Price | 2020/02/18 00:00 |
| Earnings | 2019/11/02 |
| Annual Earnings | 2019/02/02 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.