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Screener Weekly Summary Pricing

Ollie's Bargain Outlet Holdings, Inc. OLLI

Consumer Defensive  —  Discount Stores
84.39 (0.05) (0.06%) as of 25 Sep
Market cap
$5.0B
P/E
18.8×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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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

Fold the line items

Columns are period end dates