NASDAQ:OLLI
Ollie's Bargain Outlet Holdings, Inc.
- Stock
Last Close
73.51
17/05 20:00
Market Cap
4.47B
Beta: 0.97
Volume Today
920.33K
Avg: 1.01M
PE Ratio
28.75
PFCF: 34.87
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 158.04M - | 180.24M 14.04% | 200.36M 11.16% | 232.65M 16.12% | 275.80M 18.55% | 315.79M 14.50% | 344.44M 9.07% | 410.50M 19.18% | 468.92M 14.23% | 488.16M 4.10% | |||
average payables | 43.93M - | 51.29M 16.74% | 51.26M 0.05% | 62.33M 21.59% | 75.82M 21.65% | 70.33M 7.24% | 90.22M 28.29% | 111.91M 24.04% | 98.40M 12.07% | 109.15M 10.92% | |||
average receivables | 328.50K - | 250.50K 23.74% | 242K 3.39% | 786K 224.79% | 920.50K 17.11% | 1.71M 85.23% | 1.73M 1.50% | 996.50K 42.42% | 1.87M 87.96% | 2.30M 22.72% | |||
book value per share | 8.35 - | 7.83 6.15% | 10.44 33.27% | 10.83 3.71% | 12.98 19.92% | 15.07 16.06% | 16.75 11.18% | 20.62 23.08% | 19.98 3.08% | 21.79 9.08% | 24.43 12.08% | ||
capex per share | -0.18 - | -0.27 47.03% | -0.27 0.61% | -0.27 2.44% | -0.31 15.04% | -1.19 277.17% | -1.22 2.72% | -0.47 61.23% | -0.54 14.99% | -0.83 52.28% | |||
capex to depreciation | -1.01 - | -1.61 58.84% | -1.54 4.29% | -1.54 0.23% | -1.57 2.08% | -5.17 228.81% | -4.39 15.15% | -1.36 68.99% | -1.41 3.29% | -1.80 28.13% | |||
capex to operating cash flow | -0.49 - | -0.44 8.98% | -0.31 29.32% | -0.25 21.77% | -0.20 17.96% | -0.59 192.68% | -0.73 24.20% | -0.08 88.42% | -0.78 818.16% | -0.45 41.84% | |||
capex to revenue | -0.02 - | -0.02 24.61% | -0.02 14.83% | -0.02 1.98% | -0.02 3.02% | -0.06 233.72% | -0.05 8.52% | -0.02 69.08% | -0.02 18.10% | -0.03 41.68% | |||
cash per share | 0.23 - | 0.41 80.44% | 0.56 36.26% | 1.64 191.84% | 0.64 61.02% | 0.83 29.82% | 1.42 71.41% | 6.91 385.31% | 3.83 44.51% | 4.33 13.05% | 5.72 32.06% | ||
days of inventory on hand | 164.77 - | 161.27 2.12% | 151.41 6.12% | 144.72 4.41% | 144.32 0.28% | 145.47 0.80% | 143.49 1.36% | 118.94 17.11% | 159.15 33.81% | 146.68 7.84% | 142.22 3.04% | ||
days payables outstanding | 42.10 - | 47.94 13.86% | 41.36 13.72% | 34.75 15.99% | 41.97 20.77% | 38.00 9.45% | 27.07 28.78% | 39.42 45.63% | 36.30 7.90% | 28.12 22.55% | 36.02 28.09% | ||
days sales outstanding | 0.23 - | 0.18 20.49% | 0.09 51.84% | 0.12 40.84% | 0.43 249.06% | 0.17 61.09% | 0.74 339.22% | 0.13 82.98% | 0.29 127.97% | 0.47 66.02% | 0.39 18.64% | ||
debt to assets | 0.31 - | 0.35 14.73% | 0.21 39.62% | 0.19 11.76% | 0.05 74.72% | 0.00 98.76% | 0.22 37,435.00% | 0.19 12.22% | 0.22 13.19% | 0.22 1.21% | 0.04 81.66% | ||
debt to equity | 0.60 - | 0.77 27.51% | 0.36 53.84% | 0.30 16.28% | 0.06 79.35% | 0.00 98.83% | 0.33 45,806.93% | 0.29 12.29% | 0.33 15.37% | 0.32 3.20% | 0.06 81.41% | ||
dividend yield | 0.05 - | 0.04 21.15% | |||||||||||
earnings yield | 0.02 - | 0.02 37.74% | 0.03 24.56% | 0.03 13.63% | 0.04 14.31% | 0.03 29.72% | 0.04 54.78% | 0.04 6.00% | 0.05 37.43% | 0.03 43.96% | 0.04 34.06% | 0.04 4.18% | |
enterprise value | 1.38B - | 1.42B 3.11% | 1.37B 3.65% | 1.86B 35.55% | 3.31B 77.72% | 4.91B 48.56% | 3.61B 26.47% | 6.07B 68.10% | 3.08B 49.30% | 3.60B 17.01% | 4.66B 29.42% | ||
enterprise value over ebitda | 22.47 - | 19.91 11.39% | 14.69 26.22% | 16.82 14.50% | 22.60 34.34% | 28.26 25.06% | 19.38 31.42% | 20.64 6.53% | 13.75 33.39% | 23.43 70.36% | 16.84 28.13% | ||
ev to operating cash flow | 70.10 - | 44.75 36.16% | 29.94 33.08% | 27.74 7.36% | 34.48 24.28% | 38.97 13.04% | 34.30 11.99% | 16.81 50.98% | 68.38 306.74% | 31.51 53.92% | 18.32 41.85% | ||
ev to sales | 2.56 - | 2.23 12.61% | 1.80 19.37% | 2.09 16.07% | 3.07 46.91% | 3.96 28.89% | 2.57 35.18% | 3.36 30.87% | 1.76 47.68% | 1.97 12.27% | 2.22 12.45% | ||
free cash flow per share | 0.19 - | 0.33 75.29% | 0.58 75.54% | 0.84 43.94% | 1.25 48.39% | 0.83 33.60% | 0.45 45.91% | 5.11 1,038.20% | 0.16 96.95% | 1.00 543.54% | 4.12 310.99% | 3.71 10.10% | |
free cash flow yield | 0.01 - | 0.02 75.29% | 0.03 66.12% | 0.03 9.61% | 0.02 18.97% | 0.01 55.02% | 0.01 19.07% | 0.05 537.28% | 0.00 93.57% | 0.02 435.74% | 0.06 208.37% | 0.05 13.86% | |
graham net net | -6.57 - | -7.39 12.46% | -4.79 35.21% | -3.06 36.05% | -1.21 60.62% | -0.25 79.08% | -4.33 1,617.11% | -0.72 83.40% | -3.15 337.89% | -2.79 11.41% | -2.89 3.74% | ||
graham number | 8.30 - | 9.44 13.70% | 12.50 32.45% | 15.56 24.40% | 24.65 58.44% | 27.05 9.74% | 29.01 7.25% | 41.70 43.75% | 33.14 20.52% | 28.40 14.31% | 40.19 41.51% | ||
income quality | 1.01 - | 1.18 17.27% | 1.28 8.13% | 1.12 12.25% | 0.75 33.02% | 0.93 24.20% | 0.75 20.07% | 1.49 99.42% | 0.29 80.79% | 1.11 288.95% | 1.40 26.09% | 1.26 10.10% | |
intangibles to total assets | 0.77 - | 0.74 4.23% | 0.72 3.02% | 0.65 9.10% | 0.65 0.06% | 0.58 10.47% | 0.42 27.40% | 0.34 20.62% | 0.34 1.71% | 0.33 3.52% | 0.19 41.33% | 0 100% | |
interest coverage | -2.87 - | -3.29 14.62% | -5.16 57.06% | -17.22 233.59% | -30.36 76.34% | -128.51 323.24% | -195.73 52.31% | -998.20 409.98% | -978.91 1.93% | 44.15 104.51% | -16.47 137.30% | -15.51 5.82% | |
interest debt per share | 4.72 - | 5.68 20.40% | 3.43 39.63% | 3.13 8.80% | 0.73 76.79% | -0.01 101.28% | 5.53 59,497.90% | 5.98 8.15% | 6.68 11.84% | 7.11 6.35% | 1.23 82.64% | ||
inventory turnover | 2.22 - | 2.26 2.17% | 2.41 6.52% | 2.52 4.62% | 2.53 0.28% | 2.51 0.79% | 2.54 1.38% | 3.07 20.64% | 2.29 25.27% | 2.49 8.50% | 2.57 3.14% | ||
invested capital | 0.60 - | 0.77 27.51% | 0.36 53.84% | 0.30 16.28% | 0.06 79.35% | 0.00 98.83% | 0.33 45,806.93% | 0.29 12.29% | 0.33 15.37% | 0.32 3.20% | 0.06 81.41% | ||
market cap | 1.13B - | 1.13B 0% | 1.20B 6.90% | 1.77B 46.75% | 3.30B 86.77% | 4.96B 50.55% | 3.35B 32.47% | 6.13B 82.94% | 2.90B 52.79% | 3.37B 16.48% | 4.44B 31.67% | 4.63B 4.37% | |
net current asset value | -270.01M - | -302.02M 11.86% | -159.57M 47.17% | -75.28M 52.82% | 61.94M 182.27% | 142.15M 129.49% | -99.87M 170.26% | 137.79M 237.97% | 42.37M 69.25% | 72.27M 70.58% | 85.07M 17.71% | ||
net debt to ebitda | 4.17 - | 4.18 0.36% | 1.82 56.59% | 0.86 52.55% | 0.07 92.26% | -0.29 542.21% | 1.40 573.36% | -0.20 114.60% | 0.82 502.94% | 1.50 82.54% | 0.80 46.42% | ||
net income per share | 0.37 - | 0.51 37.74% | 0.67 31.63% | 0.99 49.22% | 2.08 109.35% | 2.16 3.76% | 2.23 3.46% | 3.75 67.89% | 2.44 34.82% | 1.64 32.68% | 2.94 78.67% | 2.94 0% | |
operating cash flow per share | 0.37 - | 0.60 61.53% | 0.85 42.34% | 1.12 30.94% | 1.56 40.22% | 2.02 28.87% | 1.67 17.30% | 5.58 234.80% | 0.70 87.48% | 1.83 161.85% | 4.12 125.29% | 3.71 10.10% | |
payables turnover | 8.67 - | 7.61 12.18% | 8.82 15.90% | 10.50 19.04% | 8.70 17.20% | 9.61 10.44% | 13.49 40.40% | 9.26 31.33% | 10.05 8.57% | 12.98 29.11% | 10.13 21.93% | ||
receivables turnover | 1.60K - | 2.01K 25.78% | 4.17K 107.65% | 2.96K 29.00% | 847.39 71.35% | 2.18K 157.01% | 495.84 77.23% | 2.91K 487.43% | 1.28K 56.13% | 769.59 39.77% | 945.87 22.91% | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.10 - | 0.11 15.47% | 0.13 18.97% | 0.17 23.20% | 0.35 113.99% | 0.28 20.79% | 0.15 45.07% | 0.18 18.51% | 0.12 33.44% | 0.08 38.15% | 0.10 30.61% | ||
revenue per share | 10.16 - | 11.99 17.99% | 14.16 18.13% | 14.80 4.50% | 17.55 18.62% | 19.84 13.02% | 22.28 12.28% | 27.94 25.41% | 27.20 2.63% | 29.23 7.48% | 34.06 16.49% | 34.06 0.00% | |
roe | 0.04 - | 0.06 46.76% | 0.06 1.23% | 0.09 43.89% | 0.16 74.57% | 0.14 10.60% | 0.13 6.94% | 0.18 36.41% | 0.12 32.75% | 0.08 38.28% | 0.12 59.41% | ||
roic | 0.04 - | 0.05 17.43% | 0.07 24.32% | 0.08 15.21% | 0.16 109.17% | 0.14 8.11% | 0.08 44.65% | 0.12 44.02% | 0.07 36.21% | 0.04 38.92% | 0.09 102.25% | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 8.35 - | 7.83 6.15% | 10.44 33.27% | 10.83 3.71% | 12.98 19.92% | 15.07 16.06% | 16.75 11.18% | 20.62 23.08% | 19.98 3.08% | 21.79 9.08% | 24.43 12.08% | ||
stock based compensation to revenue | 0.01 - | 0.01 7.34% | 0.01 12.03% | 0.01 13.69% | 0.01 8.33% | 0.01 14.67% | 0.01 11.71% | 0.00 30.69% | 0.00 27.64% | 0.01 18.73% | 0.01 6.85% | 0.01 0.00% | |
tangible asset value | -235.07M - | -261.64M 11.30% | -116.25M 55.57% | -26.57M 77.15% | 118.97M 547.84% | 265.50M 123.16% | 383.48M 44.44% | 659.47M 71.97% | 612.30M 7.15% | 686.66M 12.14% | 1.06B 54.86% | ||
tangible book value per share | -4.42 - | -4.92 11.30% | -2.16 56.08% | -0.44 79.55% | 1.94 539.13% | 4.24 118.82% | 6.07 42.96% | 10.19 67.90% | 9.50 6.72% | 10.99 15.65% | 17.22 56.75% | ||
working capital | 88.25M - | 107.64M 21.98% | 127.04M 18.02% | 208.01M 63.74% | 166.95M 19.74% | 207.50M 24.29% | 256.56M 23.64% | 524.97M 104.62% | 463.56M 11.70% | 495.01M 6.78% | 555.88M 12.30% |
All numbers in USD (except ratios and percentages)