Ollie's Bargain Outlet Holdings, Inc.
OLLI
Retail-Variety Stores
Mkt Cap
$4.87BPE
26.84Debt
$1.661MCash
$266.3MEV
$4.606BFCF
$130.1MP/E Ratio
26.84Debt
$1.661MCash
$266.3MEV
$4.606BFCF
$130.1MCharts data: {"Earnings":[{"time":"2015-01-30","value":26915000},{"time":"2016-01-29","value":35839000},{"time":"2017-01-27","value":59764000},{"time":"2018-02-02","value":127594000},{"time":"2019-02-01","value":135013000},{"time":"2020-01-31","value":141130000},{"time":"2021-01-29","value":242696000},{"time":"2022-01-28","value":157455000},{"time":"2023-01-27","value":102790000},{"time":"2024-02-02","value":181439000}],"Sales":[{"time":"2015-01-30","value":637975000},{"time":"2016-01-29","value":762370000},{"time":"2017-01-27","value":890315000},{"time":"2018-02-02","value":1077032000},{"time":"2019-02-01","value":1241377000},{"time":"2020-01-31","value":1408199000},{"time":"2021-01-29","value":1808821000},{"time":"2022-01-28","value":1752995000},{"time":"2023-01-27","value":1827009000},{"time":"2024-02-02","value":2102662000}],"Net Margins":[{"time":"2015-01-30","value":0.04218817351777107},{"time":"2016-01-29","value":0.0470099820297231},{"time":"2017-01-27","value":0.0671268034347394},{"time":"2018-02-02","value":0.11846816064889437},{"time":"2019-02-01","value":0.10876067463792224},{"time":"2020-01-31","value":0.10022021035379233},{"time":"2021-01-29","value":0.1341735859988357},{"time":"2022-01-28","value":0.08982056423435321},{"time":"2023-01-27","value":0.0562613539396905},{"time":"2024-02-02","value":0.08629014078344499}],"Assets":[{"time":"2015-01-30","value":917131000},{"time":"2016-01-29","value":945325000},{"time":"2017-01-27","value":1039375000},{"time":"2018-02-02","value":1038199000},{"time":"2019-02-01","value":1159003000},{"time":"2020-01-31","value":1596247000},{"time":"2021-01-29","value":2005855000},{"time":"2022-01-28","value":1972172000},{"time":"2023-01-27","value":2044096000},{"time":"2024-02-02","value":2294594000}],"Stockholders Equity":[{"time":"2015-01-30","value":416835000},{"time":"2016-01-29","value":561949000},{"time":"2017-01-27","value":651261000},{"time":"2018-02-02","value":796462000},{"time":"2019-02-01","value":942652000},{"time":"2020-01-31","value":1058885000},{"time":"2021-01-29","value":1334881000},{"time":"2022-01-28","value":1287710000},{"time":"2023-01-27","value":1362069000},{"time":"2024-02-02","value":1508232000}],"ROE":[{"time":"2015-01-30","value":0.06456991375484304},{"time":"2016-01-29","value":0.06377625015793248},{"time":"2017-01-27","value":0.09176658820350059},{"time":"2018-02-02","value":0.16020098887329212},{"time":"2019-02-01","value":0.14322676873331833},{"time":"2020-01-31","value":0.13328170670091652},{"time":"2021-01-29","value":0.18181096292478505},{"time":"2022-01-28","value":0.12227520171467178},{"time":"2023-01-27","value":0.07546607403883357},{"time":"2024-02-02","value":0.12029913169857158}],"ROA":[{"time":"2015-01-30","value":0.06845368873148983},{"time":"2016-01-29","value":0.08417422579536138},{"time":"2017-01-27","value":0.09832254960914011},{"time":"2018-02-02","value":0.13076105833274737},{"time":"2019-02-01","value":0.13982189864909755},{"time":"2020-01-31","value":0.10821194965440813},{"time":"2021-01-29","value":0.13848358929234666},{"time":"2022-01-28","value":0.10373943043507361},{"time":"2023-01-27","value":0.06549741303735246},{"time":"2024-02-02","value":0.1056766469362336}]}
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, 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 Middleton Home names. 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.
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DCF
Discounted Cash Flow Valuation of Ollie's Bargain Outlet Holdings, Inc.
Value
Growth
%
%
Discount
%
%
Multiple
| g\r | +10% | +11% | +12% | +13% | +14% |
|---|---|---|---|---|---|
| 0% | 10 | 9 | 8 | 8 | 7 |
| +1% | 11 | 10 | 9 | 8 | 8 |
| +2% | 13 | 11 | 10 | 9 | 8 |
| +3% | 14 | 13 | 11 | 10 | 9 |
| +4% | 17 | 14 | 12 | 11 | 10 |
| Years | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | TV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF | $130.1M | $153.7M | $179.4M | $206.7M | $235.2M | $264.1M | $292.8M | $320.3M | $345.7M | $368M | $386.4M | $3.864B |
| DCF | $133.7M | $135.6M | $135.9M | $134.5M | $131.3M | $126.6M | $120.4M | $113M | $104.6M | $95.51M | $955.1M | |
| Value | $2.186B | |||||||||||
In the chart Earnings are multiplied by this value.
Earnings Growth 18%
Earnings Stability 50%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 01-2016 | 01-2017 | 02-2018 | 02-2019 | 01-2020 | 01-2021 | 01-2022 | 01-2023 | 02-2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.7% | 6.7% | 12% | 11% | 10% | 13% | 9% | 5.6% | 8.6% | 8.6% |
| ROA | 8.4% | 9.8% | 13% | 14% | 11% | 14% | 10% | 6.5% | 11% | 11% |
| ROE | 6.4% | 9.2% | 16% | 14% | 13% | 18% | 12% | 7.5% | 12% | 12% |
What is the average Net Margin?
The average Net Margin over the past 5 years is +9.59%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is -0.82%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +11.02%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is -0.95%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is +12.94%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is -0.99%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 01-2016 | 01-2017 | 02-2018 | 02-2019 | 01-2020 | 01-2021 | 01-2022 | 01-2023 | 02-2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | 6.48 | 3.96 | 0.77 | 0.02 | 0.04 | 0.00 | 0.10 | 0.02 | 0.01 | 0.01 |
| Debt Equity | 0.36 | 0.31 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MIN | ||||||||||
| Graham Stability | - | - | 100% | 100% | 100% | 100% | 91% | 57% | 100% | 57% |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is 0.01.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is 0.00.
What is the Graham’s Stability?
Graham’s Stability measure stands at 0.57.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 01-2017 | 02-2019 | 01-2021 | 01-2023 | Trend |
|---|---|---|---|---|---|
| Revenue | 13% | 11% | 5.1% | 15% | -1.5% |
| Net Income | 17% | 6.1% | -9.2% | 77% | -6% |
| Stockholders Equity | 13% | 9.9% | 4.2% | 11% | -2.8% |
| FCF | 14% | 20% | -27% | 110% | 38% |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is +11.12%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is -1.5%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is +6.09%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is -6.03%.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +9.86%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is -2.84%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is +20.18%.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is +38.5%.