SuperworthOllie's Bargain Outlet OLLI
- Market cap
- $5.2B
- PE
- 19.6×
- 10y median 32.2×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.9×
- EV/EBIT
- 14.7×
- Revenue, 12 months
- $2.8B
- +14% on a year ago
- Net margin
- 9.8%
- Free cash flow yield
- 4.3%
Ollie's Bargain Outlet trades at 19.6× trailing earnings, cheaper than 92% of the last ten years. Revenue was $2.8B over the last twelve months, up 14% on a year earlier with a 10% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $480.1M+15% | $648.9M+18% | $508.8M+11% | $578.4M+12% | $517.4M+8% | $667.1M+3% | $576.8M+13% | $679.6M+18% | $613.6M+19% | $779.3M+17% | $658.9M+14% | $741.3M+9% | |
| Cost of revenue | $285.9M+13% | $385.9M+12% | $299.5M+7% | $359.3M+13% | $303M+6% | $395.5M+3% | $339.7M+13% | $408.2M+14% | $360M+19% | $468.3M+18% | $383M+13% | $419.1M+3% |
| Gross profit | $194.1M+18% | $263M+27% | $209.4M+17% | $219M+11% | $214.5M+11% | $271.6M+3% | $237M+13% | $271.3M+24% | $253.7M+18% | $310.9M+15% | $276M+16% | $322.2M+19% |
| SG&A | $141.7M+14% | $156.1M+19% | $142.4M+9% | $145.7M+8% | $154.5M+9% | $169.8M+9% | $164.8M+16% | $175.5M+21% | $180.3M+17% | $188.4M+11% | $188.7M+15% | $197.2M+12% |
| $39.1M+32% | $97.7M+44% | $56.5M+47% | $60.8M+16% | $44.5M+14% | $87.7M−10% | $56.2M−1% | $77M+27% | $55.4M+25% | $109.1M+24% | $69.6M+24% | $108.5M+41% | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | $43M+42% | $102.3M+47% | $60.8M+48% | $64.7M+16% | $48.5M+13% | $91.8M−10% | $61M+0% | $81.5M+26% | $59.9M+24% | $114M+24% | $74.5M+22% | $114.6M+41% |
| $11.2M+54% | $25.8M+55% | $14.5M+41% | $15.7M+14% | $12.7M+13% | $23.2M−10% | $13.4M−7% | $20.2M+29% | $13.8M+9% | $28.4M+22% | $18.1M+35% | $29.2M+44% | |
| Net income | $31.8M+38% | $76.5M+44% | $46.3M+50% | $49M+16% | $35.9M+13% | $68.6M−10% | $47.6M+3% | $61.3M+25% | $46.2M+29% | $85.6M+25% | $56.4M+19% | $85.5M+39% |
| $0.51+38% | $1.23+45% | $0.75+50% | $0.79+16% | $0.58+14% | $1.11−10% | $0.77+3% | $0.99+25% | $0.75+29% | $1.39+25% | $0.92+20% | $1.42+43% | |
| 62.1M−1% | 62M−1% | 61.7M−1% | 61.7M−1% | 61.8M−1% | 61.8M−0% | 61.8M+0% | 61.8M+0% | 61.8M+0% | 61.7M−0% | 61.2M−1% | 60.2M−3% |
Revenue: Q1 FY14 and Q1 FY15: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY14 and Q1 FY15: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY14 and Q1 FY15: 6 months less the 3 months printed beside them.
SG&A: Q1 FY14 and Q1 FY15: 6 months less the 3 months printed beside them.
Operating income: Q1 FY14 and Q1 FY15: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY14 and Q1 FY15: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY14 and Q1 FY15: 6 months less the 3 months printed beside them.
Income tax: Q1 FY14 and Q1 FY15: 6 months less the 3 months printed beside them.
Net income: Q1 FY14 and Q1 FY15: 6 months less the 3 months printed beside them.
EPS, diluted: 7 periods, Q1 FY14 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY14: share-days: the 6-month average less the second quarter's. 12 periods, Q4 FY14 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Discount Stores nearest Ollie's Bargain Outlet's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| OLLIOllie's Bargain Outlet | $5.2B | 19.6× | 32.2× | n/m | 1.9× | +14% | 9.8% |
| PSMTPricesmart | $5.3B | 32.8× | 25.3× | n/m | 0.9× | +10% | 2.8% |
| FIVEFive Below | $12.3B | 20.0× | 38.6× | n/m | 2.3× | +26% | 11.7% |
| BJBJ's Wholesale Club | $13.4B | 23.2× | 20.4× | n/m | 0.6× | +9% | 2.6% |
| DLTRDollar Tree | $23.5B | 15.3× | 21.3× | 18.2× | 1.2× | +8% | 8.0% |
| DGDollar General | $29.3B | 17.3× | 19.3× | 16.5× | 0.7× | +5% | 3.9% |
| Peer median | $13.4B | 20.0× | 21.3× | 17.4× | 0.9× | +9% | 3.9% |
More on Ollie's Bargain Outlet
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Discount Stores
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .