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

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Ollie's Bargain Outlet Holdings, Inc. OLLI