OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
$79,20
Prix · Mai 20, 2026
Données fondamentales au Mar 19, 2026
Fourchette 52 semaines
$73–$142
9% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$138
+75% upside
P/E (TTM)
28.2
ROE
13.1%
Marge nette
9.1%
OLLI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$79.20
Capitalisation Boursière
—
P/E (TTM)
28.2
BPA (TTM)
$3.89
Revenus (TTM)
$2.65B
Rendement div.
—
ROE
13.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$73 – $142
OLLI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.65B
2023-01-28
→
2026-01-31
BPA
$3.89
2023-01-28
→
2026-01-31
Flux de trésorerie libre
$195M
2023-01-28
→
2026-01-31
Marges
9.1%
2023-01-28
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OLLI
Médiane des pairs
P/E (TTM)
28.2
30.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OLLI
Médiane des pairs
Gross Margin (Marge Brute)
40.5%
42.2%
Operating Margin (Marge d'exploitation)
11.2%
—
Net Profit Margin (Marge nette)
9.1%
4.3%
ROA
8.7%
6.9%
ROE
13.1%
14.2%
ROIC
12.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OLLI
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.4
1.5
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
OLLI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.9%
—
EPS YoY (BPA Année/Année)
20.4%
—
Net Income YoY (Bénéfice net YoY)
20.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OLLI
Médiane des pairs
OLLI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 7 31,8%
- Achat 12 54,5%
- Conserver 3 13,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-05-16
Médiane
$135.00
Moyenne
$138.40
← En dessous de tous les objectifs
$79.20
Bas
$120.00
Haut
$157.00
Objectif médian
$135.00
+70,5%
Objectif moyen
$138.40
+74,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
Prochain rapport
Jui 01, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.39 | $1.42 | -0.03% |
| 31 décembre 2025 | $0.75 | $0.75 | 0.00% |
| 30 septembre 2025 | $0.99 | $0.96 | 0.03% |
| 30 juin 2025 | $0.75 | $0.72 | 0.03% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
Compte de résultat 13
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $779M | $614M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | $452M | $407M | |
| Cost of Revenue | $468M | $360M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | $309M | $265M | |
| Gross Profit | $311M | $254M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | $144M | $141M | |
| SG&A Expense | $188M | $180M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | $118M | $116M | |
| Operating Income | $109M | $55M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | $17M | $17M | |
| Pretax Income | $114M | $60M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | $17M | $17M | |
| Income Tax | $28M | $14M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | $3M | $5M | |
| Net Income | $86M | $46M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | $14M | $13M | |
| EPS (Basic) | $1.39 | $0.75 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | $0.23 | $0.20 | |
| EPS (Diluted) | $1.38 | $0.75 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | $0.22 | $0.20 | |
| Shares (Basic) | -21,000 | 61,346,000 | 61,340,000 | 61,343,000 | -122,734,000 | 61,330,000 | 61,313,000 | 61,380,000 | -123,679,000 | 61,682,000 | 61,768,000 | 61,970,000 | -125,465,000 | 62,507,000 | 62,584,000 | 62,869,000 | |
| Shares (Diluted) | -36,000 | 61,814,000 | 61,796,000 | 61,816,000 | -123,432,000 | 61,764,000 | 61,721,000 | 61,739,000 | -124,262,000 | 62,068,000 | 62,055,000 | 62,207,000 | -125,876,000 | 62,751,000 | 62,818,000 | 63,011,000 | |
| EBITDA | · | $55M | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M | $17M | $17M |
Bilan 25
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $145M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | $218M | $205M | |
| Receivables | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | $3M | $1M | |
| Inventory | $650M | $703M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | $494M | $517M | |
| Prepaid Expense | $14M | $12M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | $9M | $8M | |
| Current Assets | $964M | $904M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | $725M | $731M | |
| PP&E (Net) | $382M | $374M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | $158M | $150M | |
| PP&E (Gross) | $654M | · | · | · | $562M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $271M | $261M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | $136M | $129M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | $231M | $231M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Total Assets | $2.95B | $2.86B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B | $1.99B | |
| Accounts Payable | $169M | $156M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | $97M | $101M | |
| Accrued Liabilities | $112M | $109M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | $78M | $71M | |
| Current Liabilities | $400M | $362M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | $254M | $258M | |
| Capital Leases | $576M | $573M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | $367M | $362M | |
| Deferred Tax | $90M | $86M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | $65M | $66M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $2.0K | $2.0K | |
| Total Liabilities | $1.07B | $1.02B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | $687M | $687M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | |
| Paid-in Capital | $761M | $758M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | $672M | $666M | |
| Retained Earnings | $1.61B | $1.52B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | $910M | $896M | |
| Treasury Stock | $482M | $448M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | $270M | $260M | |
| Stockholders' Equity | $1.89B | $1.83B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | $1.31B | $1.30B | |
| Liabilities + Equity | $2.95B | $2.86B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B | $1.99B |
Flux de trésorerie 11
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $3M | $810.0K | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | $-1M | $211.0K | |
| Operating Cash Flow | $182M | $5M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | $35M | $-32M | |
| CapEx | $18M | $31M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | $14M | $10M | |
| Investing Cash Flow | $-34M | $-88M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | $-14M | $-10M | |
| Stock Repurchased | $34M | $12M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | $10M | $0 | |
| Net Stock Activity | · | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | · | $0 | |
| Financing Cash Flow | $-34M | $-3M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | $-9M | $-381.0K | |
| Taxes Paid | $14M | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | $14M | $89.0K | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · | · | $-41M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 41.3% | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | 31.7% | 34.8% | |
| Operating Margin | · | 9.0% | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | 4.2% | |
| Net Margin | · | 7.5% | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | 3.1% | 3.1% | |
| Pretax Margin | · | 9.8% | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | 3.7% | 4.2% | |
| EBITDA Margin | · | 9.0% | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | 4.2% | |
| ROA | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | 0.70% | 0.62% | |
| ROE | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | 1.0% | 0.93% | |
| ROIC | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% | 1.1% | 0.97% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | 2.9 | 2.8 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.9 | 0.8 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 | 231.4 | 574.0 |
Valorisation (TTM) 4
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.39B | $2.29B | $2.19B | · | · | · | $2.01B | · | $1.87B | $1.84B | $1.74B | · | $1.78B | $1.74B | $1.71B | |
| Net Income TTM | · | $191M | $181M | $168M | · | · | · | $167M | · | $128M | $110M | $81M | · | $94M | $95M | $115M | |
| P/E | · | 39.1 | 47.3 | 40.8 | · | · | · | 28.6 | · | 36.6 | 40.5 | 50.6 | · | 38.8 | 39.6 | 26.8 | |
| Earnings Yield | · | 2.6% | 2.1% | 2.5% | · | · | · | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.5% | 3.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Revenu | $2.65B | $2.27B | — | — | — |
| Marge Brute % | 40.5% | — | — | — | — |
| Marge d'exploitation % | 11.2% | — | — | — | — |
| Résultat net | $241M | $200M | — | — | — |
| BPA dilué | $3.89 | $3.23 | — | — | — |
Bilan
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.4 | — | — | — | — |
| Ratio de liquidité réduite | 0.7 | — | — | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $195M | — | — | — | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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