OakChart

Ollies Bargain Outlet Holdings Inc

OLLIConsumer Defensive·Discount Stores·USA·Mid·NASD·Nov 11 • 11:18 AM ET

94.52-0.78 (-0.82%)
2026-11-11 17:18 CET
Market cap
5,661.05 USD m
Revenue, TTM
2,793.11 USD m
Net income, TTM
273.58 USD m
Free cash flow, TTM
223.24 USD m
EPS diluted, TTM
4.47
P/E
21.12
Compare

Price

OLLI against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.003.1M6.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OLLIclose 94.5220-day 91.2650-day 85.36200-day 86.2094.5252w low

27.5% under the 52-week high of 130.40 on 12 Nov 2025. 52-week low 60.29 on 9 Jul 2026. Last 15 sessions, 15.3% high to low

Profile

OLLI
52-week range, 49% of the way up
60.29130.4

Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. The firm offers overstocks, discontinued merchandise, package changes, cancelled orders, buybacks from retailers, and major manufacturers. Its products include housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics. The company was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982, and is headquartered in Harrisburg, PA.

IndexRUI
Employees13000
IPOJul 16, 2015
Beta0.34
ATR, 14d3.81
Rel volume0.54
Short float13.20%
Insider own0.35%
Inst own123.21%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.61B
Enterprise Value6.15B
Income273.58M
Sales2.79B
Book/sh31.83
Cash/sh3.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees13000
IPOJul 16, 2015

Ratios

P/E21.12
Forward P/E19.04
PEG1.56
P/S2.01
P/B2.97
P/C29.94
P/FCF25.15
EV/EBITDA15.60
EV/Sales2.20
Quick Ratio0.52
Current Ratio2.23
Debt/Eq0.38
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)4.47
EPS next Y4.96
EPS next Q0.77
EPS this Y19.63%
EPS next Y7.52%
EPS next 5Y12.18%
EPS past 3/5Y33.44% 1.12%
Sales past 3/5Y13.19% 7.93%
EPS Y/Y TTM29.33%
Sales Y/Y TTM14.43%
EPS Q/Q42.99%
Sales Q/Q9.09%
EarningsSep 02 BMO
EPS/Sales Surpr.26.54% -0.86%

Ownership

Insider Own0.35%
Insider Trans0.00%
Inst Own123.21%
Inst Trans5.10%
ROA9.39%
ROE14.86%
ROIC10.85%
Gross Margin39.03%
Oper. Margin12.01%
Profit Margin9.79%
SMA203.57%
SMA5010.73%
SMA2009.65%
Trades-

Technical

Shs Outstand59.55M
Shs Float59.19M
Short Float13.20%
Short Ratio4.63
Short Interest7.82M
52W High130.40 -27.52%
52W Low60.29 56.77%
Volatility4.20% 4.16%
ATR (14)3.81
RSI (14)58.97
Beta0.34
Rel Volume0.54
Avg Volume1.69M
Volume283,271

Performance

Perf Week0.43%
Perf Month7.00%
Perf Quarter21.66%
Perf Half Y27.35%
Perf YTD-13.77%
Perf Year-25.58%
Perf 3Y20.16%
Perf 5Y42.67%
Perf 10Y219.32%
Recom1.41
Target Price103.13
Prev Close95.30
Price94.52
Change %-0.82%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026UpgradeGGordon HaskettAccumulate → Buy$105+11.1%
Jun 04, 2026DowngradeGGordon HaskettBuy → Accumulate
Apr 02, 2026UpgradeJJefferiesHold → Buy$130+37.5%
Mar 13, 2026UpgradeWWells FargoEqual Weight → Overweight$130+37.5%
Dec 22, 2025UpgradeLLoop CapitalHold → Buy$135+42.8%
Jun 24, 2025DowngradeLLoop CapitalBuy → Hold$130+37.5%
Feb 04, 2025DowngradeJJefferiesBuy → Hold$125 → $111+17.4%
Dec 18, 2024UpgradeCCitigroupSell → Buy$64 → $133+40.7%
Dec 03, 2024DowngradeWWells FargoOverweight → Equal Weight$100 → $95+0.5%
Aug 26, 2024UpgradeGGordon HaskettAccumulate → Buy$105 → $107+13.2%

Peers

Mkt cap
TickerCompanyMkt cap
DLTRDollar Tree Inc26.62B
DGDollar General Corp30.20B
COSTCostco Wholesale Corp478.59B
TGTTarget Corp73.54B
WMTWalmart Inc987.12B
BURLBurlington Stores Inc15.91B
FIVEFive Below Inc13.69B
ROSTRoss Stores Inc76.35B
TJXTJX Companies Inc148.80B
SVVSavers Value Village Inc1.54B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Helm Robert FEVP/CFOOct 17 '26Option Exercise0.001,50406,927Oct 20 04:30 PM
Zender ChristopherEVP, COOJul 29 '26Option Exercise0.0075801,602Jul 30 04:50 PM
JAMES COMITALEFormer AffiliateJul 21 '26Proposed Sale65.954,043266,634Jul 21 04:12 PM
SWYGERT JOHN WExecutive ChairmanApr 07 '26Sale95.803,330319,01448,200Apr 08 05:01 PM
JOHN SWYGERTDirectorApr 07 '26Proposed Sale97.213,330323,709Apr 07 04:37 PM
SWYGERT JOHN WExecutive ChairmanApr 01 '26Option Exercise0.005,894054,094Apr 03 05:00 PM
McLain KevinSVP, MerchandisingApr 01 '26Option Exercise0.001,388015,291Apr 03 05:00 PM
Rizvi AbidDirectorApr 01 '26Option Exercise0.001,09105,273Apr 03 05:00 PM
van der Valk EricPresident and CEOApr 01 '26Option Exercise0.001,853013,981Apr 03 05:00 PM
HENDRICKSON THOMASDirectorApr 01 '26Option Exercise0.001,09101,091Apr 03 05:00 PM
FLEISHMAN STANLEYDirectorApr 01 '26Option Exercise0.001,091032,572Apr 03 05:00 PM
Zender ChristopherEVP, COOApr 01 '26Option Exercise0.0076401,184Apr 03 05:00 PM
Fisch RobertDirectorApr 01 '26Option Exercise0.001,091024,934Apr 03 05:00 PM
Helm Robert FEVP/CFOApr 01 '26Option Exercise0.002,35405,981Apr 03 05:00 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 103
  • KeyBanc names top consumer hardlines stock (Investing.com)
  • Jefferies names top lifestyle & growth platform stocks ahead of earnings (Investing.com)
  • SharkNinja Still Looks Sharp Heading Into Earnings (Barrons.com)
  • Ollie's Bargain Outlet Holdings, Inc. Announces $500 Million Share Repurchase Authorization (GlobeNewswire)
  • Ollie's Bargain Outlet Holdings Inc (OLLI) (Q2 2026) Earnings Call Highlights: EPS Soars 43% on ... (GuruFocus.com)
  • Loading…
  • Ollie's Bargain Outlet beats on earnings, trims sales forecast (Proactive)
  • Ollies Bargain Outlets will plow $15M into lower prices (Retail Dive)
  • Ollie's Bargain Outlet Shares Rise 2.3% After Quarterly Earnings Exceed Estimates (InvestorsHub)
  • Ollie's Bargain Outlet: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Ollie's Bargain Outlet Holdings, Inc. Announces Second Quarter Fiscal 2026 Results (GlobeNewswire)
  • Broadcom, Hewlett Packard and Snowflake lead another round of tech earnings (MarketWatch)
  • Stock Market Today: Dow, S&P 500 and Nasdaq set for steady start as oil prices and bond yields rise; ADP jobs data and Broadcom results on tap (MarketWatch)
  • Ollie's Bargain Outlet Holdings, Inc. Announces Second Quarter Fiscal 2026 Earnings Release Date and Conference Call Information (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-021.4201.1221.420741.31747.7115
2026Q12026-06-030.9100.8700.922658.93661.6515
2025Q42026-03-121.3901.3911.387779.26783.5215
2025Q32025-12-090.7500.7400.747613.62615.6111
2025Q22025-08-280.9900.9270.992679.56662.0415
2025Q12025-06-030.7500.7110.769576.77566.2415
2024Q42025-03-191.1901.1951.108667.08675.3915
2024Q32024-12-100.5800.5750.581517.43518.8311
2024Q22024-08-290.7800.7840.794578.38561.616
2024Q12024-06-050.7300.6530.751508.82506.4915
2023Q42024-03-201.2301.1551.234648.95649.3914
2023Q32023-12-060.5100.4480.512480.05469.5615
2023Q22023-08-310.6700.6110.680514.51499.0415
2023Q12023-06-070.4900.4750.498459.15451.3715
2022Q42023-03-220.8400.7900.851549.79542.1815
2022Q32022-12-070.3700.4010.368418.07429.0715

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.2501.2351.9601,0771,070
2018FY1.8301.8132.0491,2411,246
2019FY1.9601.9682.1421,4081,426
2020FY3.1603.0503.6841,8091,781
2021FY2.3602.3282.4271,7531,764
2022FY1.6201.5781.6391,8271,819
2023FY2.9102.8292.9232,1032,103
2024FY3.2803.2913.2342,2722,279
2025FY3.8603.8703.8902,6492,653
2026FY-4.618--2,937
2027FY-4.965--3,266
2028FY-5.450--3,588

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-111436677.09672.49683.11
2026Q3S2026-11-091437677.09672.49683.11
2026Q3S2026-11-061438677.09672.49683.11
2026Q3S2026-10-261429676.13672.49680.2
2026Q3S2026-10-121419675.45668.6680.2
2026Q3S2026-10-0914110675.45668.6680.2
2026Q3S2026-09-2814111675.02668.6680.2
2026Q3S2026-09-2714111675668.6680.2
2026Q3S2026-09-2014112675668.6680.2
2026Q3S2026-09-0314113675668.6680.2
2026Q3S2026-09-0214111676.46668.6685.93
2026Q3S2026-09-011407681.09668.13689.52
2026Q3S2026-08-281406681.53668.13689.52
2026Q3S2026-08-261405682.4668.13689.52

Estimate history

EPS, annual1.962.0492.1423.6842.4271.6392.9233.2343.8954.4747
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7940.5811.1080.7690.9920.7471.3870.9221.419
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1077.0321241.3771408.1991808.8211752.9951827.0092102.6622271.7052649.1982793.11
Period201720182019202020212022202320242025TTM
Sales, quarterly578.375517.428667.084576.767679.556613.619779.256658.928741.305
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual61.99863.00663.01465.46362.762.00861.45461.34961.0959.549
Period201720182019202020212022202320242025MRQ
Shares, quarterly61.39161.27361.34961.37761.32961.37361.0960.64759.549
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,793.112,649.202,271.702,102.661,827.011,752.991,808.821,408.201,241.38
Cost of Goods Sold Incl. D&A1,702.981,617.251,390.481,298.121,193.821,091.111,102.16867.19755.39
Gross Profit1,090.121,031.95881.23804.55633.19661.88706.66541.01485.99
Selling, General and Administrative Excl. Other754.59709.00612.41562.67491.47447.62418.89356.06312.79
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income335.54322.95268.82241.87141.72214.27287.77184.95173.20
Interest Expense-----0.21--1.26
Unusual Expense-29.400.000.000.00-0.900.000.000.000.15
Net Income Before Taxes363.04316.38265.81242.49133.88204.38277.78172.73160.64
Income Taxes89.4675.7966.0561.0531.0946.9335.0831.6025.63
Consolidated Net Income273.58240.60199.76181.44102.79157.46242.70141.13135.01
Net Income From Continuing Operations273.58240.60199.76181.44102.79157.46242.70141.13135.01
Net Income273.58240.60199.76181.44102.79157.46242.70141.13135.01
EPS (Recurring)4.203.893.232.921.632.433.682.142.05
EPS (Basic, Before Extraordinaries)4.503.923.262.941.642.443.752.232.16
EPS (Diluted)4.473.893.232.921.642.433.682.142.05
EBITDA394.34378.18312.78276.81170.41239.16310.24202.49187.54
Non-Operating Income (Expense)-1.89-6.56-3.010.61-8.73-9.68-9.99-12.21-11.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.8010.3215.369.677.865.874.755.335.76
Price To Earnings Ratio21.3021.3033.1924.6033.3519.7827.3024.7338.30
Price To Sales Ratio1.582.573.032.221.851.663.452.484.21
Gross Margin39.0338.9538.7938.2634.6637.7639.0738.4239.15
Operating Margin12.0112.1911.8311.507.7612.2215.9113.1313.95
Net Margin9.799.088.798.635.638.9813.4210.0210.88
Shares Outstanding59.5561.0961.3561.4562.0162.7065.4663.0163.01
Market Capitalization5,661.055,661.056,832.994,430.333,408.213,026.226,197.083,376.634,915.41

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue741.30658.93779.26613.62679.56576.77667.08517.43
Cost of Goods Sold Incl. D&A458.71394.25479.49370.53418.13349.09404.69311.26
Gross Profit282.59264.68299.76243.09261.42227.67262.40206.16
Selling, General and Administrative Excl. Other197.21188.68188.42180.27175.48164.83169.85154.47
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income85.3876.00111.3462.8185.9562.8492.5551.70
Unusual Expense-29.400.000.000.000.000.000.000.00
Net Income Before Taxes114.6274.52113.9659.9481.5160.9791.7848.55
Income Taxes29.1618.1228.4113.7720.2013.4123.2312.67
Consolidated Net Income85.4556.4085.5546.1761.3147.5668.5535.88
Net Income From Continuing Operations85.4556.4085.5546.1761.3147.5668.5535.88
Net Income85.4556.4085.5546.1761.3147.5668.5535.88
EPS (Recurring)1.080.921.390.750.990.771.110.58
EPS (Basic, Before Extraordinaries)1.420.931.400.751.000.781.120.59
EPS (Diluted)1.420.921.390.750.990.771.110.58
EBITDA100.2790.93126.1377.0099.4075.61105.1463.37
Non-Operating Income (Expense)-0.16-1.482.62-2.88-4.44-1.87-0.77-3.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.952.692.572.592.652.508.382.85
Price To Earnings Ratio21.3022.2130.5035.0142.0232.8233.1927.90
Price To Sales Ratio1.581.922.572.943.492.933.042.55
Gross Margin38.1240.1738.4739.6238.4739.4739.3339.84
Operating Margin11.5211.5314.2910.2412.6510.9013.879.99
Net Margin11.538.5610.987.529.028.2510.286.94
Shares Outstanding59.5560.6561.0961.3761.3361.3861.3561.27
Market Capitalization5,661.055,273.326,765.597,406.878,381.036,499.346,832.995,633.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments296.31428.67353.24270.76246.98447.1389.9551.9439.23
Short Term Receivables3.812.352.222.371.370.622.840.571.27
Inventories650.26552.54505.79470.53467.31353.70335.18296.41255.19
Other Current Assets13.6910.2310.1710.6311.177.325.579.587.99
Total Current Assets964.07993.79871.43754.30726.83808.77433.54358.50303.68
Net Property, Plant & Equipment1,046.09889.70745.59612.27567.73519.26484.77119.0554.89
Total Investments and Advances266.450.000.000.000.000.000.000.000.00
Intangible Assets675.41675.41675.41675.41675.41675.41675.41677.15677.49
Deferred Tax Assets180.59153.28134.17120.68122.35110.9098.3113.228.29
Other Assets2.932.252.172.122.202.422.534.302.15
Total Assets3,135.552,714.422,428.772,164.782,094.522,116.761,694.561,172.231,046.48
Short Term Debt Incl. Current Port. of LT Debt109.4284.5089.8189.0775.8765.0653.820.2410.16
Accounts Payable169.34130.28128.1090.20106.60117.2263.2277.4374.21
Income Tax Payable9.821.7114.743.062.5610.963.917.396.04
Other Current Liabilities111.8687.8682.8976.9678.2590.5656.7365.9346.33
Total Current Liabilities400.45304.34315.55259.29263.27283.80177.69151.00136.73
Long Term Debt576.50480.37398.93352.11355.01322.11300.270.4438.84
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities270.52234.40206.05191.32188.53175.97157.7268.8467.36
Other Liabilities0.000.000.000.000.000.000.019.307.10
Total Liabilities1,247.471,019.11920.53802.71806.81781.88635.68229.57250.02
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,888.081,695.311,508.231,362.071,287.711,334.881,058.88942.65796.46
Total Shareholders Equity1,888.081,695.311,508.231,362.071,287.711,334.881,058.88942.65796.46
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,888.081,695.311,508.231,362.071,287.711,334.881,058.88942.65796.46
Total Liabilities & Stockholders Equity3,135.552,714.422,428.772,164.782,094.522,116.761,694.561,172.231,046.48
Book Value Per Share30.9127.6324.5421.9720.5420.3916.8014.9612.85
Tangible Book Value Per Share19.8516.6213.5511.079.7710.076.094.211.92
Full-Time Employees13,00012,80011,50010,7009,9009,8008,3007,7006,700
Price to Book Ratio2.994.232.932.492.334.893.165.224.32
Return on Assets8.237.777.904.837.4812.749.8512.1712.17
Return on Equity13.4312.4712.647.7612.0120.2814.1015.5317.63
Return on Invested Capital9.769.189.516.009.5914.6510.3814.3215.28
Quick Ratio0.781.451.161.090.991.600.550.410.35
Current Ratio2.413.272.762.912.762.852.442.372.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income273.58240.60199.76181.44102.79157.46242.70141.13135.01
Depreciation58.8055.2443.9634.9428.6924.8922.4617.5414.34
Other Funds (Non Cash)12.0611.8617.9911.279.888.096.756.979.47
Funds from Operations353.54316.49270.96228.89145.81191.55277.58169.43157.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.79-19.95-43.5025.40-31.47-146.5283.67-64.64-31.18
Income Taxes Payable5.638.12-13.0411.690.50-8.407.05-3.491.36
Cash from Operating Activities340.75296.54227.45254.29114.3545.03361.25104.79126.08
Capital Expenditures-117.51-101.88-120.55-124.40-51.67-34.99-30.57-76.98-74.18
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.660.300.400.410.383.160.1242.850.33
Purchase or Sale of Investments-155.73-78.35-135.19-26.09-60.160.000.000.000.00
Purchase of Investments-335.96-406.68-482.69-273.52-60.160.000.000.000.00
Sale Or Maturity of Investments180.23328.34347.50247.430.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-272.57-179.93-255.34-150.09-111.45-31.83-30.45-34.12-73.85
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-172.48-55.19-29.01-45.85-37.80-211.3427.76-30.9310.18
Repurchase of Common Pref Stock-182.55-73.85-53.01-52.54-41.83-219.97-0.30-40.010.00
Sale of Common Pref Stock10.0718.6624.006.694.038.6328.069.0910.18
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.02-1.17-1.12-1.03-0.89-0.68-0.43-0.46-49.00
Change in Long Term Debt-1.02-1.17-1.12-1.03-0.89-0.68-0.43-0.46-49.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.001,321.34
Reduction of Long Term Debt-1.02-1.17-1.12-1.03-0.89-0.68-0.43-0.46-1,370.34
Net Financing Active Other Cash Flow-5.07-5.70-3.12-1.66-0.58-1.33-0.96-1.27-0.70
Other Financing Activities Uses-5.07-5.70-3.12-1.66-0.58-1.33-0.96-1.27-0.70
Cash from Financing Activities-178.58-62.06-33.25-48.54-39.27-213.3526.37-32.66-39.52
Net Change in Cash-110.4054.56-61.1455.67-36.38-200.15357.1838.0112.71
Free Cash Flow223.24194.66106.90129.8962.6810.04330.7327.8151.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.8235.0164.4335.8753.99290.2218.87125.62100.76
Deferred Taxes & Investment Tax Credit-8.809.251.254.451.115.663.79-1.57

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments187.50249.56296.31186.01317.06369.51
Short Term Receivables7.804.893.812.541.812.35
Inventories704.43686.92650.26702.83637.24611.85
Other Current Assets17.1919.6213.6912.4211.7214.31
Total Current Assets916.92960.99964.07903.80967.82998.02
Net Property, Plant & Equipment1,113.351,079.131,046.091,026.741,013.18985.82
Total Investments and Advances319.59276.04266.45246.15143.2145.35
Intangible Assets675.41675.41675.41675.41675.41675.41
Deferred Tax Assets--180.59---
Other Assets2.332.332.932.942.242.38
Total Assets3,027.602,993.903,135.552,855.042,801.852,706.98
Short Term Debt Incl. Current Port. of LT Debt99.97112.61109.4296.30103.64100.33
Accounts Payable190.21154.75169.34155.88165.63137.87
Income Tax Payable5.7525.959.820.000.1314.36
Other Current Liabilities115.66120.91111.86109.4198.9795.24
Total Current Liabilities411.58414.22400.45361.59368.37347.80
Long Term Debt625.68597.69576.50574.41561.94548.36
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities94.7391.91270.5286.4585.6481.01
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,132.001,103.811,247.471,022.451,015.94977.17
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,895.601,890.091,888.081,832.591,785.911,729.81
Total Shareholders Equity1,895.601,890.091,888.081,832.591,785.911,729.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,895.601,890.091,888.081,832.591,785.911,729.81
Total Liabilities & Stockholders Equity3,027.602,993.903,135.552,855.042,801.852,706.98
Book Value Per Share31.8331.1730.9129.8629.1228.18
Tangible Book Value Per Share20.4920.0319.8518.8518.1117.18
Full-Time Employees--13,000---
Price to Book Ratio2.992.803.694.154.853.84
Return on Assets9.398.758.238.408.248.01
Return on Equity14.8613.7813.4312.9612.6312.32
Return on Invested Capital3.392.273.471.922.612.09
Quick Ratio0.520.660.780.560.901.11
Current Ratio2.232.322.412.502.632.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income85.4556.4085.5546.1761.3147.56
Depreciation14.8914.9314.7914.1913.4912.77
Other Funds (Non Cash)3.362.693.672.343.452.40
Funds from Operations106.5476.01107.4863.5182.8862.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.59-30.5174.89-58.75-2.17-33.92
Income Taxes Payable-20.2016.139.82-0.13-14.2312.66
Cash from Operating Activities108.1245.50182.374.7680.7128.70
Capital Expenditures-43.31-25.47-17.99-30.73-26.42-26.74
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.090.380.010.190.080.02
Purchase or Sale of Investments-57.88-24.46-15.83-57.56-13.418.45
Purchase of Investments-103.29-58.14-43.33-131.21-113.15-118.99
Sale Or Maturity of Investments45.4133.6727.5073.6599.75127.45
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-101.09-49.56-33.81-88.10-39.74-18.27
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-83.61-52.98-33.31-2.60-8.34-10.95
Repurchase of Common Pref Stock-83.96-53.37-33.65-11.58-11.52-17.11
Sale of Common Pref Stock0.360.390.348.983.186.16
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.27-0.16-0.25-0.34-0.25-0.32
Change in Long Term Debt-0.27-0.16-0.25-0.34-0.25-0.32
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.27-0.16-0.25-0.34-0.25-0.32
Net Financing Active Other Cash Flow-0.06-4.81-0.02-0.18-0.24-5.27
Other Financing Activities Uses-0.06-4.81-0.02-0.18-0.24-5.27
Cash from Financing Activities-83.94-57.95-33.58-3.12-8.82-16.54
Net Change in Cash-76.91-62.01114.98-86.4632.15-6.11
Free Cash Flow64.8120.03164.38-25.9754.301.96
Price to Free Cash Flow19.8224.6334.9448.6059.1371.74

Revenue breakdown

Consumables2024: 726.34M 2025: 846.31M
Home2024: 635.87M 2025: 749.16M
Other Product Group2024: 474.02M 2025: 547.64M
Seasonal2024: 435.47M 2025: 506.10M
United States2024: 2.27B 2025: 2.65B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.20%7.8M59.2M1.68M
2026-10-1513.20%7.8M59.2M1.68M
2026-09-3015.52%9.2M59.2M1.86M
2026-09-1514.63%8.7M59.2M1.94M
2026-08-3113.11%7.8M59.2M1.99M
2026-08-1411.93%7.2M60.2M2.07M
2026-07-3110.96%6.6M60.2M2.12M
2026-07-1511.53%6.9M60.3M2.08M
2026-06-3010.63%6.4M60.3M1.83M
2026-06-1510.60%6.4M60.2M1.71M
2026-05-298.53%5.1M60.3M1.56M
2026-05-157.47%4.5M60.8M1.42M
2026-04-306.96%4.2M60.8M1.31M
2026-04-156.42%3.9M60.8M1.30M
2026-03-317.30%4.4M60.8M1.24M
2026-03-137.02%4.3M60.8M1.18M
2026-02-276.38%3.9M61.1M1.17M
2026-02-137.82%4.8M61.1M1.14M
2026-01-308.14%5.0M61.1M1.16M
2026-01-156.88%4.2M61.2M1.12M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0052.7055.200.003.4260.000.000.969-0.2000.010
call45.0047.6050.200.002.8630.000.000.965-0.1970.012
call50.0042.6045.200.002.5010.000.000.960-0.1930.013
call55.0037.7040.300.002.3720.000.000.954-0.1880.014
call60.0032.5035.300.002.0000.000.000.940-0.2080.018
call65.0027.6030.300.001.6760.000.000.931-0.2000.020
call70.0022.7025.3017.551.3851.000.000.917-0.1980.023
call75.0017.8020.4020.101.1723.000.000.900-0.1870.026
call80.0013.0015.1014.500.8163,3570.000.874-0.1780.031
call85.009.4010.5010.500.6185,8150.000.837-0.1570.037
call90.005.506.105.600.5698,47426.000.710-0.1840.051
call95.002.653.102.750.5289,1806.000.503-0.2090.059
call1000.801.151.540.5132792.000.288-0.1660.051
call1050.150.700.300.6152,4392.000.153-0.1210.035
call1100.001.100.400.7953,0280.000.126-0.1360.031
call1150.000.100.300.58720.000.000.029-0.0310.010
call1200.000.900.300.7482.000.000.025-0.0360.009
put40.000.000.850.003.4220.000.00-0.031-0.1960.010
put45.000.000.750.003.0050.000.00-0.035-0.1920.012
put50.000.000.750.002.6300.000.00-0.040-0.1870.013
put55.000.000.750.072.28615.000.00-0.046-0.1820.014
put60.000.000.900.082.03822.000.00-0.061-0.1990.018
put65.000.000.900.131.76932.000.00-0.069-0.1920.020
put70.000.000.950.051.51734.000.00-0.083-0.1900.023
put75.000.000.950.361.24319.000.00-0.100-0.1780.026
put80.000.001.050.180.99462.000.00-0.127-0.1680.031
put85.000.301.000.480.7381460.00-0.163-0.1480.037
put90.001.151.901.260.6531000.00-0.287-0.1720.051
put95.003.004.504.250.7245.000.00-0.497-0.1990.059
put1005.608.200.000.8300.000.00-0.712-0.1550.051
put10510.0012.500.000.9250.000.00-0.848-0.1100.035
put11014.8017.400.001.1440.000.00-0.874-0.1240.031
put11519.8022.600.001.3950.000.00-0.971-0.0220.010
put12024.8027.600.001.5530.000.00-0.975-0.0230.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-204Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-10-09SCHEDULE 13G/ASEC
2026-09-028-KCurrent report2026-09-02SEC
2026-09-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-21144Filing for proposed sale of securities under Rule 144.SEC
2026-07-16SCHEDULE 13GSEC
2026-06-158-KCurrent report2026-06-11SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC
2026-04-30ARSAnnual report to security holders. 2026-01-31SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-04-23SCHEDULE 13G/ASEC
2026-04-084Statement of changes in beneficial ownership of securities2026-04-07SEC
2026-04-07144Filing for proposed sale of securities under Rule 144.SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400319.01K1
2026-0300830.20K2
2026-0200126.18K1
2026-010000
2025-12003.20K1
2025-110000

Institutional holders

Manager% owned
FMR LLC13.98%
BlackRock, Inc.9.26%
WASATCH ADVISORS LP8.65%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.21%
Capital Research Global Investors4.01%
DIMENSIONAL FUND ADVISORS LP3.46%
STATE STREET CORP3.29%
Summit Trail Advisors, LLC2.67%
Stephens Investment Management Group LLC2.52%

Funds

Fund% owned
SMALLCAP World Fund Inc6.43%
iShares Core S&P Mid-Cap ETF3.44%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
Hood River Small-Cap Growth Fund0.63%
Small Cap Growth Fund0.59%
PRIMECAP Odyssey Aggressive Growth Fund0.47%
Rockefeller U.S. Small-Mid Cap ETF0.38%
Virtus KAR Small-Cap Growth Fund0.37%
Emerald Growth Fund0.29%
PRIMECAP Odyssey Growth Fund0.25%

OakChart. OLLI. Cached 15 minutes.