Ollie's Bargain Outlet Holdings, Inc. OLLI

84.39 (0.05) (0.06%) as of 25 Sep

Market cap: $5.0B
P/E: 18.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio	30.86	26.84	36.19	23.68	24.65	19.65	33.19	24.47	34.10	28.00
P/S ratio	2.06	3.16	3.94	2.38	3.30	1.76	1.87	2.11	3.01	2.55
P/FCF ratio	36.28	44.39	93.64	47.08	18.04	234.01	54.27	34.03	63.74	34.61
P/Operating CF	29.21	45.11	61.78	36.82	47.63	72.97	30.19	30.92	46.29	37.01
P/B ratio	2.82	4.28	5.19	3.17	4.47	2.40	2.51	2.94	4.03	3.57
Price to Tangible BV	0.00	28.65	18.42	8.74	9.05	5.05	4.98	5.33	6.71	5.57
EV/Sales	2.17	3.17	3.90	2.32	3.05	1.62	1.73	1.94	2.82	2.44
EV/EBITDA	17.01	22.99	27.36	17.21	18.40	12.38	19.72	15.55	21.85	18.28
EV/Operating CF	28.82	35.63	38.39	30.98	15.29	63.15	27.57	16.07	28.19	21.76
EV/FCF	38.16	44.52	92.66	45.83	16.70	215.38	50.00	31.34	59.76	33.10
Quick Ratio	0.94	0.30	0.35	0.52	1.58	0.94	1.05	1.13	1.42	0.75
Current Ratio	2.98	2.22	2.37	2.44	2.85	2.76	2.91	2.76	3.27	2.41
Net Debt/EBITDA	0.84	0.07	(0.29)	(0.47)	(1.49)	(1.07)	(1.69)	(1.34)	(1.45)	(0.84)
Debt/Assets	18.67%	4.72%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.06%	0.05%
Debt/Equity	0.30	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.90	1.04	1.13	1.02	1.00	0.88	0.91	0.97	0.94	0.96
Operating CF/Net income	1.12	0.75	0.93	0.75	1.49	0.29	1.11	1.40	1.14	1.23
Capex/Depreciation	(1.44)	(1.48)	(4.98)	(1.91)	(1.34)	(1.27)	(1.77)	(3.52)	(2.73)	(1.84)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	9.85%	17.63%	15.53%	14.10%	20.28%	12.01%	7.76%	12.64%	12.47%	13.43%
ROA	6.03%	12.28%	12.29%	10.24%	13.48%	7.92%	5.12%	8.36%	8.23%	8.72%
ROIC	8.56%	10.52%	11.36%	11.08%	19.52%	12.27%	7.49%	12.31%	12.30%	11.68%
Return on Tangible Assets	23.50%	57.52%	41.34%	36.38%	36.57%	25.78%	15.32%	21.97%	19.50%	25.44%
Average Days of Receivables	0.12	0.43	0.17	0.74	0.13	0.29	0.47	0.39	0.38	0.52
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	27.28%	25.83%	25.20%	25.28%	23.16%	25.53%	26.85%	26.76%	26.96%	26.76%
Intangible Assets out of Total Assets	0.65	0.65	0.58	0.42	0.34	0.34	0.33	0.29	0.26	0.23
Share Based Compensation of Revenue	0.75%	0.69%	0.59%	0.52%	0.36%	0.46%	0.54%	0.58%	0.86%	0.49%
Graham Net Nets	(0.04)	0.02	0.03	(0.03)	0.02	0.01	0.02	0.02	0.02	(0.02)
Graham Number	15.53	24.59	27.06	29.06	41.65	33.12	28.45	40.20	45.09	52.18
Earnings Yield	3.24%	3.73%	2.76%	4.22%	4.06%	5.09%	3.01%	4.09%	2.93%	3.57%
Free Cash Flow Yield	2.76%	2.25%	1.07%	2.12%	5.54%	0.43%	1.84%	2.94%	1.57%	2.89%
Revenue per Share	14.80	17.55	19.84	22.28	27.94	27.20	29.23	34.06	37.04	43.20
Operating CF per Share	1.12	1.56	2.02	1.67	5.58	0.70	1.83	4.12	3.71	4.84
Capex per Share	(0.27)	(0.31)	(1.18)	(0.54)	(0.47)	(0.49)	(0.82)	(2.01)	(1.96)	(1.66)
Free Cash Flow per Share	0.84	1.25	0.83	1.13	5.11	0.20	1.01	2.11	1.75	3.18
Cash per Share	1.64	0.64	0.83	1.42	6.91	3.83	4.33	5.72	6.99	4.83
Shareholders Equity per Share	10.83	12.98	15.07	16.75	20.62	19.98	21.79	24.43	27.64	30.79
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	10.83	12.98	15.07	16.75	20.62	19.98	21.79	24.43	27.64	30.79
Free Cash Flow	50.67	76.78	52.23	71.22	330.81	13.20	63.06	130.50	107.30	194.96
Working Capital	208.01	166.95	207.50	255.85	524.97	463.56	495.01	555.88	689.45	563.62
Capital Expenditures	(16.42)	(19.16)	(73.85)	(34.12)	(30.45)	(31.83)	(51.29)	(123.99)	(120.15)	(101.58)
Net Current Asset Value	(75.28)	61.94	142.15	(103.82)	137.79	42.37	72.27	85.07	127.96	(102.81)
EV/EBIT	18.92	25.18	29.86	18.99	19.90	13.90	24.08	17.95	25.70	21.68
Capex to Sales	0.02	0.02	0.06	0.02	0.02	0.02	0.03	0.06	0.05	0.04
Net Profit Margin	6.71%	11.85%	10.88%	10.02%	13.42%	8.98%	5.63%	8.63%	8.79%	9.08%
Price to Operating Income	17.98	25.11	30.18	19.51	21.51	15.10	26.14	19.50	27.41	22.67
Other line items
Depreciation/Fixed assets	0.25	0.24	0.12	0.14	0.16	0.17	0.16	0.13	0.13	0.14
Cash ROIC	2.20%	4.64%	0.71%	(2.33%)	12.48%	(6.65%)	(3.77%)	(0.84%)	(5.06%)	(3.92%)
Accounts Receivable Turnover	3,678.99	1,370.27	1,348.59	825.92	1,045.26	1,759.15	975.45	914.80	993.10	860.55
Accounts Payable Turnover	10.34	10.35	9.81	12.12	12.03	9.58	11.90	11.64	10.51	10.52
Inventory Turnover	2.64	2.77	2.70	2.70	3.15	2.61	2.50	2.60	2.56	2.62
Average Days of Payables	34.75	41.97	38.00	27.07	39.42	36.30	28.12	36.81	35.04	39.21
Days of Inventory on Hand	144.72	144.32	145.47	143.49	118.94	159.15	146.68	145.33	148.59	150.58
Average Receivables	0.24	0.79	0.92	1.71	1.73	1.00	1.87	2.30	2.29	3.08
Average Payables	51.26	62.33	75.82	70.33	90.22	111.91	98.40	109.15	129.19	149.81
Average Inventory	200.36	232.65	275.80	315.79	344.44	410.51	468.92	488.16	529.17	601.40
Average Assets	991.60	1,038.79	1,098.60	1,377.63	1,801.05	1,989.01	2,008.13	2,169.35	2,427.87	2,758.05
Average Common Equity	606.61	723.86	869.56	1,000.77	1,196.88	1,311.30	1,324.89	1,435.15	1,601.77	1,791.69

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Ollie's Bargain Outlet Holdings, Inc. OLLI