NasdaqGM:OLLI

Stock Analysis Report

Ollie's Bargain Outlet Holdings

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.

Risks

  • Ollie's Bargain Outlet Holdings has significant price volatility in the past 3 months.

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

-1.9%

OLLI

-2.2%

US Multiline Retail

-0.6%

US Market


1 Year Return

-32.6%

OLLI

7.3%

US Multiline Retail

0.7%

US Market

OLLI underperformed the Multiline Retail industry which returned 7.6% over the past year.

OLLI underperformed the Market in United States of America which returned 0.6% over the past year.


Share holder returns

OLLIIndustryMarket
7 Day-1.9%-2.2%-0.6%
30 Day-20.4%6.3%2.9%
90 Day-29.3%7.6%1.3%
1 Year-32.6%-32.6%10.1%7.3%2.9%0.7%
3 Year140.5%140.5%46.2%35.6%44.6%35.2%
5 Yearn/a48.7%29.8%61.9%44.2%

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

Valuation

Is Ollie's Bargain Outlet Holdings undervalued based on future cash flows and its price relative to the stock market?

1%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Ollie's Bargain Outlet Holdings's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Ollie's Bargain Outlet Holdings's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Ollie's Bargain Outlet Holdings is overvalued based on earnings compared to the US Multiline Retail industry average.

Ollie's Bargain Outlet Holdings is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Ollie's Bargain Outlet Holdings is poor value based on expected growth next year.


Price Based on Value of Assets

Ollie's Bargain Outlet Holdings is overvalued based on assets compared to the US Multiline Retail industry average.


Next Steps

Future Growth

How is Ollie's Bargain Outlet Holdings expected 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 Estimates


Future Annual Growth Analysis

Ollie's Bargain Outlet Holdings's revenue is expected to grow by 13.5% yearly, however this is not considered high growth (20% yearly).

Ollie's Bargain Outlet Holdings's earnings are expected to grow by 10.7% yearly, however this is not considered high growth (20% yearly).

Ollie's Bargain Outlet Holdings's revenue growth is expected to exceed the United States of America market average.

Ollie's Bargain Outlet Holdings's earnings growth is positive but not above the United States of America market average.

Ollie's Bargain Outlet Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Ollie's Bargain Outlet Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


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

Ollie's Bargain Outlet Holdings has delivered over 20% year on year earnings growth in the past 5 years.

Ollie's Bargain Outlet Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Ollie's Bargain Outlet Holdings's 1-year earnings growth is negative, it can't be compared to the US Multiline Retail industry average.


Return on Equity

Ollie's Bargain Outlet Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Ollie's Bargain Outlet Holdings used its assets more efficiently than the US Multiline Retail industry average last year based on Return on Assets.


Return on Capital Employed

Ollie's Bargain Outlet Holdings has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Ollie's Bargain Outlet Holdings's financial position?


Financial Position Analysis

Ollie's Bargain Outlet Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Ollie's Bargain Outlet Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Ollie's Bargain Outlet Holdings has no debt.

Ollie's Bargain Outlet Holdings has no debt compared to 5 years ago when it was 68.6%.

Ollie's Bargain Outlet Holdings has no debt, it does not need to be covered by operating cash flow.

Ollie's Bargain Outlet Holdings has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Ollie's Bargain Outlet Holdings has no debt, it does not need to be 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 and Payments Analysis

Unable to evaluate Ollie's Bargain Outlet Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Ollie's Bargain Outlet Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Ollie's Bargain Outlet Holdings has not reported any payouts.

Unable to verify if Ollie's Bargain Outlet Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Ollie's Bargain Outlet Holdings has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Ollie's Bargain Outlet Holdings's dividends in 3 years as they are not expected to pay a notable one for United States of America.


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?

5.4yrs

Average management tenure


CEO

Mark Butler (60yo)

16.7yrs

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

Mark's remuneration is about average for companies of similar size in United States of America.

Mark's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

5.4yrs

Average Tenure

52.5yo

Average Age

The average tenure for the Ollie's Bargain Outlet Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

5.5yrs

Average Tenure

64yo

Average Age

The tenure for the Ollie's Bargain Outlet Holdings board of directors is about average.


Insider Trading

More shares have been bought than sold by Ollie's Bargain Outlet Holdings individual insiders in the past 3 months.


Recent Insider Transactions

BuyUS$129,32013 Sep 19
Stanley Fleishman
EntityIndividual
Role
Member of the Board of Directors
Director
Shares2,000
Max PriceUS$64.66
SellUS$389,62401 Apr 19
Thomas Hendrickson
EntityIndividual
Role
Member of the Board of Directors
Director
Shares4,557
Max PriceUS$85.50

Ownership Breakdown


Management Team

  • Mark Butler (60yo)

    Founder

    • Tenure: 16.7yrs
    • Compensation: US$4.07m
  • John Swygert (50yo)

    Executive VP

    • Tenure: 1.7yrs
    • Compensation: US$2.06m
  • Kevin McLain (53yo)

    Senior VP of Merchandising & General Merchandise Manager

    • Tenure: 5.3yrs
    • Compensation: US$726.14k
  • Dan Haines

    Vice President of Marketing & Advertising

    • Tenure: 0yrs
  • Omar Segura (57yo)

    Senior Vice President of Store Operations

    • Tenure: 5.7yrs
    • Compensation: US$900.83k
  • Robert Bertram (51yo)

    VP & General Counsel

    • Tenure: 5.4yrs
  • Kelly Costanza

    Senior Vice President of Human Resources

    • Tenure: 0yrs
  • Jay Stasz (52yo)

    Senior VP & CFO

    • Tenure: 1.7yrs
    • Compensation: US$910.03k

Board Members

  • Tom Hendrickson (64yo)

    Director

    • Tenure: 4.5yrs
    • Compensation: US$165.00k
  • Rich Zannino (60yo)

    Director

    • Tenure: 7yrs
  • Mark Butler (60yo)

    Founder

    • Tenure: 16.7yrs
    • Compensation: US$4.07m
  • Bob Fisch (69yo)

    Director

    • Tenure: 4yrs
    • Compensation: US$152.50k
  • Stanley Fleishman (68yo)

    Director

    • Tenure: 6.5yrs
    • Compensation: US$155.00k
  • Steve White (64yo)

    Director

    • Tenure: 3.2yrs
    • 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$3.977b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OLLINasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDJul 2015
OL6DB (Deutsche Boerse AG)YesCommon StockDEEURJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/22 00:36
End of Day Share Price2019/09/20 00:00
Earnings2019/08/03
Annual Earnings2019/02/02


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.