Ollies Bargain Net Worth

Ollies Bargain Net Worth Breakdown

  OLLI
The net worth of Ollies Bargain Outlet is the difference between its total assets and liabilities. Ollies Bargain's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ollies Bargain's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ollies Bargain's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ollies Bargain is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ollies Bargain Outlet stock.

Ollies Bargain Net Worth Analysis

Ollies Bargain's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ollies Bargain's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ollies Bargain's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ollies Bargain's net worth analysis. One common approach is to calculate Ollies Bargain's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ollies Bargain's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ollies Bargain's net worth. This approach calculates the present value of Ollies Bargain's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ollies Bargain's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ollies Bargain's net worth. This involves comparing Ollies Bargain's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ollies Bargain's net worth relative to its peers.

Enterprise Value

1.12 Billion

To determine if Ollies Bargain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ollies Bargain's net worth research are outlined below:
Over 100.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Jim Cramer on Ollies Bargain Outlet Holdings, Inc. Ollies The Biggest Roadmap Of All Of These Close Out Stores

Ollies Bargain Quarterly Good Will

444.85 Million

Ollies Bargain uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ollies Bargain Outlet. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ollies Bargain's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024
Upcoming Quarterly Report
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5th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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27th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Know Ollies Bargain's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ollies Bargain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ollies Bargain Outlet backward and forwards among themselves. Ollies Bargain's institutional investor refers to the entity that pools money to purchase Ollies Bargain's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
1.1 M
Geneva Capital Management2024-09-30
1.1 M
Bank Of New York Mellon Corp2024-09-30
901.3 K
Junto Capital Management Lp2024-09-30
883.6 K
Fred Alger Management, Llc2024-09-30
772.1 K
Hood River Capital Management Llc2024-09-30
766 K
Charles Schwab Investment Management Inc2024-09-30
753.7 K
Norges Bank2024-06-30
738.9 K
T. Rowe Price Investment Management,inc.2024-09-30
731.4 K
Fmr Inc2024-09-30
8.9 M
Vanguard Group Inc2024-09-30
5.8 M
Note, although Ollies Bargain's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ollies Bargain's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.23 B.

Market Cap

900.45 Million

Project Ollies Bargain's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.11 
Return On Capital Employed 0.12  0.08 
Return On Assets 0.08  0.03 
Return On Equity 0.12  0.06 
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
When accessing Ollies Bargain's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ollies Bargain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ollies Bargain's profitability and make more informed investment decisions.

Evaluate Ollies Bargain's management efficiency

Ollies Bargain Outlet has return on total asset (ROA) of 0.0701 % which means that it generated a profit of $0.0701 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1355 %, meaning that it created $0.1355 on every $100 dollars invested by stockholders. Ollies Bargain's management efficiency ratios could be used to measure how well Ollies Bargain manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.11. The current Return On Capital Employed is estimated to decrease to 0.08. As of now, Ollies Bargain's Intangibles To Total Assets are decreasing as compared to previous years. The Ollies Bargain's current Debt To Assets is estimated to increase to 0.35, while Total Assets are projected to decrease to under 1.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 24.43  7.83 
Tangible Book Value Per Share 13.49 (4.92)
Enterprise Value Over EBITDA 17.51  19.91 
Price Book Value Ratio 3.07  2.70 
Enterprise Value Multiple 17.51  19.91 
Price Fair Value 3.07  2.70 
Enterprise Value1.3 B1.1 B
The decision-making processes within Ollies Bargain are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
3.3189
Revenue
2.2 B
Quarterly Revenue Growth
0.124
Revenue Per Share
36.047
Return On Equity
0.1355
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ollies Bargain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ollies Bargain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ollies Bargain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Van Der Valk Eric 2 days ago
Disposition of 1122 shares by Van Der Valk Eric of Ollies Bargain at 84.35 subject to Rule 16b-3
 
Baglivo Mary over three weeks ago
Disposition of 300 shares by Baglivo Mary of Ollies Bargain subject to Rule 16b-3
 
James Comitale over two months ago
Disposition of 705 shares by James Comitale of Ollies Bargain subject to Rule 16b-3
 
Kevin McLain over three months ago
Disposition of 11340 shares by Kevin McLain of Ollies Bargain at 41.49 subject to Rule 16b-3
 
Kevin McLain over six months ago
Disposition of 200 shares by Kevin McLain of Ollies Bargain at 84.5 subject to Rule 16b-3
 
Hendrickson Thomas over six months ago
Disposition of 4500 shares by Hendrickson Thomas of Ollies Bargain at 11.54 subject to Rule 16b-3
 
Hendrickson Thomas over six months ago
Disposition of 5000 shares by Hendrickson Thomas of Ollies Bargain at 11.54 subject to Rule 16b-3
 
Robert Helm over six months ago
Disposition of 170 shares by Robert Helm of Ollies Bargain at 78.76 subject to Rule 16b-3
 
Robert Helm over six months ago
Disposition of 2575 shares by Robert Helm of Ollies Bargain at 57.98 subject to Rule 16b-3
 
John Swygert over six months ago
Disposition of 9257 shares by John Swygert of Ollies Bargain subject to Rule 16b-3
 
Van Der Valk Eric over six months ago
Disposition of 3687 shares by Van Der Valk Eric of Ollies Bargain at 80.11 subject to Rule 16b-3
 
John Swygert over a year ago
Exercise or conversion by John Swygert of 4146 shares of Ollies Bargain subject to Rule 16b-3

Ollies Bargain Corporate Filings

F4
18th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
27th of June 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
2nd of May 2024
Other Reports
ViewVerify
Ollies Bargain time-series forecasting models is one of many Ollies Bargain's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ollies Bargain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ollies Bargain Earnings per Share Projection vs Actual

Ollies Bargain Corporate Management

Jay StaszChief Accounting Officer and Sr. VP of Fin.Profile
James JDGeneral VPProfile
James ComitaleSr CounselProfile
Dan HainesVP AdvterProfile
Larry KrausSenior OfficerProfile
When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.162
Earnings Share
3.36
Revenue Per Share
36.047
Quarterly Revenue Growth
0.124
Return On Assets
0.0701
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.