Some Quick Facts About Ollie's Bargain Outlet (OLLI)

Mid-cap consumer discretionary company Ollie's Bargain Outlet has moved -4.0% this afternoon, reaching $74.01 per share. In contrast, the average analyst target price for the stock is $79.6.

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. The company is based in the United States.

What to Consider if You Are Thinking of Buying Ollie's Bargain Outlet:

  • Ollie's Bargain Outlet has moved 35.0% over the last year.

  • OLLI has a forward P/E ratio of 24.3 based on its EPS guidance of 3.05.

  • Over the last 6 years, earnings per share (EPS) have been growing at a compounded average rate of 12.5%.

  • The company has a price to earnings growth (PEG) ratio of 1.91.

  • Its Price to Book (P/B) ratio is 3.37

Ollie's Bargain Outlet Has Irregular Cash Flows

Date Reported Cash Flow from Operations ($ k) Capital expenditures ($ k) Free Cash Flow ($ k) YoY Growth (%)
2022-03-25 45,033 -31,830 76,863 -80.38
2021-03-24 361,254 -30,448 391,702 180.85
2020-03-25 105,344 -34,124 139,468 -30.24
2019-03-29 126,079 -73,848 199,927 73.71
2018-04-04 95,936 -19,157 115,093 37.82
2017-03-29 67,088 -16,423 83,511

Ollie's Bargain Outlet's free cash flows have a decent average of $167.76 Million over the last 6 years, but they are highly variable since their coefficient of variability is 390918512.1%. The compounded average growth rate over this period is 0.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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