Ollie's Bargain Outlet Holdings
Market Cap
US$3.7b
Last Updated
2019/10/15 00:36 UTC
Data Sources
Company Financials +
Executive Summary
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise.
Snowflake
Fundamentals
Flawless balance sheet with acceptable track record.
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
Market Performance
7 Day Return
6.4%
OLLI
2.5%
US Multiline Retail
1.3%
US Market
1 Year Return
-36.3%
OLLI
13.7%
US Multiline Retail
5.9%
US Market
Return vs Industry: OLLI underperformed the US Multiline Retail industry which returned 13.7% over the past year.
Return vs Market: OLLI underperformed the US Market which returned 5.9% over the past year.
Shareholder returns
| OLLI | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.4% | 2.5% | 1.3% |
| 30 Day | -8.0% | 1.2% | -1.9% |
| 90 Day | -32.2% | 9.7% | -1.8% |
| 1 Year | -36.3%-36.3% | 16.7%13.7% | 8.3%5.9% |
| 3 Year | 115.9%115.9% | 56.1%44.6% | 45.6%36.2% |
| 5 Year | n/a | 58.8%38.7% | 66.1%47.9% |
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
6 days ago | Simply Wall St
Calculating The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)2 weeks ago | Simply Wall St
Does Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Have A Particularly Volatile Share Price?1 month ago | Simply Wall St
Director Stanley Fleishman Just Bought Shares In Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)Valuation
Is Ollie's Bargain Outlet Holdings undervalued compared to its fair value and its price relative to the market?
7.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: OLLI ($58.65) is trading below our estimate of fair value ($63.3)
Significantly Undervalued: OLLI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: OLLI is poor value based on its PE Ratio (26.7x) compared to the Multiline Retail industry average (12.8x).
PE vs Market: OLLI is poor value based on its PE Ratio (26.7x) compared to the US market (17.5x).
Price to Earnings Growth Ratio
Low PEG Ratio: OLLI is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: OLLI is overvalued based on its PB Ratio (3.7x) compared to the US Multiline Retail industry average (1.4x).
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 14 analysts?
10.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OLLI's forecast earnings growth (10.7% per year) is above the savings rate (2.7%).
Earnings vs Market: OLLI's earnings (10.7% per year) are forecast to grow slower than the US market (14.4% per year).
High Growth Earnings: OLLI's earnings are forecast to grow, but not significantly.
Revenue vs Market: OLLI's revenue (13.4% per year) is forecast to grow faster than the US market (7.3% per year).
High Growth Revenue: OLLI's revenue (13.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: OLLI's Return on Equity is forecast to be low in 3 years time (13.4%).
Next Steps
Past Performance
How has Ollie's Bargain Outlet Holdings performed over the past 5 years?
39.7%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: OLLI's earnings have grown significantly by 39.7% 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 (-7%) over the past year, making it difficult to compare to the Multiline Retail industry average (-14.9%).
Return on Equity
High ROE: OLLI's Return on Equity (13.6%) is considered low.
Return on Assets
ROA vs Industry: OLLI has a higher Return on Assets than the Multiline Retail industry average last year.
Return on Capital Employed
ROCE Improving: OLLI has improved its Return on Capital Employed over the past 3 years.
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 ($439.6M) exceeds its short term liabilities ($206.4M)
Long Term Liabilities: OLLI's short term assets (439.6M) exceeds its long term liabilities (320.4M)
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 68.6%.
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
Stability and Growth of Payments
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.
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
What is the CEO of Ollie's Bargain Outlet Holdings's salary, the management and board of directors tenure and is there insider trading?
5.5yrs
Average management tenure
CEO
Mark Butler (60yo)
16.8yrs
Tenure
US$4,072,167
Compensation
Mr. Mark Butler is one of the founding fathers of Ollie’s, having been with Ollie’s since its inception in 1982. He has been the Owner, President, and Chief Executive Officer of Ollie's Bargain Outlet, Inc ...
CEO Compensation Analysis
Compensation vs. Market: Mark's total compensation ($USD4.07M) is about average for companies of similar size in the US market ($USD5.10M).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Management Age and Tenure
5.5yrs
Average Tenure
52.5yo
Average Age
Experienced Management: OLLI's management team is seasoned and experienced (5.5 years average tenure).
Board Age and Tenure
5.6yrs
Average Tenure
64yo
Average Age
Experienced Board: OLLI's board of directors are considered experienced (5.6 years average tenure).
Insider Trading
Insider Buying: OLLI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 2,000 |
| Max Price | US$64.66 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 4,557 |
| Max Price | US$85.50 |
Ownership Breakdown
Management Team
Mark Butler (60yo)
Founder
- Tenure: 16.8yrs
- Compensation: US$4.07m
John Swygert (50yo)
Executive VP
- Tenure: 1.8yrs
- Compensation: US$2.06m
Kevin McLain (53yo)
Senior VP of Merchandising & General Merchandise Manager
- Tenure: 5.4yrs
- Compensation: US$726.14k
Dan Haines
Vice President of Marketing & Advertising
- Tenure: 0yrs
Omar Segura (57yo)
Senior Vice President of Store Operations
- Tenure: 5.8yrs
- Compensation: US$900.83k
Robert Bertram (51yo)
VP & General Counsel
- Tenure: 5.5yrs
Kelly Costanza
Senior Vice President of Human Resources
- Tenure: 0yrs
Jay Stasz (52yo)
Senior VP & CFO
- Tenure: 1.8yrs
- Compensation: US$910.03k
Board Members
Tom Hendrickson (64yo)
Director
- Tenure: 4.6yrs
- Compensation: US$165.00k
Rich Zannino (60yo)
Director
- Tenure: 7.1yrs
Mark Butler (60yo)
Founder
- Tenure: 16.8yrs
- Compensation: US$4.07m
Bob Fisch (69yo)
Director
- Tenure: 4.1yrs
- Compensation: US$152.50k
Stanley Fleishman (68yo)
Director
- Tenure: 6.6yrs
- Compensation: US$155.00k
Steve White (64yo)
Director
- Tenure: 3.3yrs
- Compensation: US$155.00k
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$3.730b
- Shares outstanding: 63.59m
- 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 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/15 00:36 |
| End of Day Share Price | 2019/10/14 00:00 |
| Earnings | 2019/08/03 |
| 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.