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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 '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

Fold the line items

Columns are period end dates