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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.70 13.12% | 0.81 15.93% | 0.86 6.22% | 1.04 21.11% | 1.07 3.25% | 0.88 17.43% | 0.90 1.97% | 0.89 1.43% | 0.89 0.55% | 0.92 2.52% | ||
cash conversion cycle | 122.89 - | 113.51 7.63% | 110.13 2.98% | 110.10 0.03% | 102.78 6.64% | 107.63 4.72% | 117.16 8.85% | 79.65 32.02% | 123.13 54.59% | 119.03 3.33% | 106.58 10.46% | ||
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% | ||
company equity multiplier | 1.98 - | 2.20 11.14% | 1.68 23.54% | 1.60 5.13% | 1.30 18.32% | 1.23 5.68% | 1.50 22.30% | 1.50 0.07% | 1.53 1.92% | 1.50 2.01% | 1.52 1.38% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
dividend yield | 0.05 - | 0.04 21.15% | |||||||||||
ebit per revenue | 0.09 - | 0.10 6.08% | 0.10 6.06% | 0.11 9.97% | 0.13 9.81% | 0.13 3.57% | 0.12 6.51% | 0.15 25.71% | 0.12 23.93% | 0.07 38.60% | 0.12 60.53% | 0.11 5.82% | |
ebt per ebit | 0.61 - | 0.70 13.23% | 0.72 3.77% | 0.94 30.47% | 0.96 2.05% | 0.99 3.13% | 1.01 1.39% | 1.00 0.41% | 1.00 0.20% | 1.02 2.37% | 1.00 1.97% | 1.06 6.18% | |
effective tax rate | 0.37 - | 0.38 4.88% | 0.38 2.00% | 0.38 0.80% | 0.02 94.15% | 0.16 619.62% | 0.18 14.67% | 0.13 30.97% | 0.23 81.80% | 0.23 1.15% | 0.25 8.40% | 0.25 0% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 19.36 - | 18.80 2.85% | 19.40 3.18% | 19.22 0.96% | 19.62 2.12% | 10.43 46.86% | 2.93 71.91% | 3.48 18.94% | 3.09 11.36% | 2.98 3.36% | 2.82 5.49% | ||
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% | |
gross profit margin | 0.40 - | 0.40 0.90% | 0.40 0.03% | 0.40 1.90% | 0.40 1.00% | 0.40 0.03% | 0.39 1.58% | 0.40 1.36% | 0.39 2.82% | 0.36 7.59% | 0.38 6.55% | 0.40 3.46% | |
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% | |
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% | ||
long term debt to capitalization | 0.37 - | 0.43 15.84% | 0.26 40.00% | 0.22 12.69% | 0.05 79.32% | 0.00 98.99% | 0.22 46,746.35% | 0.19 11.26% | 0.22 11.17% | 0.21 4.95% | 0.00 99.67% | ||
net income per ebt | 0.63 - | 0.62 2.82% | 0.62 1.24% | 0.62 0.48% | 0.98 57.49% | 0.84 14.05% | 0.82 2.79% | 0.87 6.94% | 0.77 11.82% | 0.77 0.34% | 0.75 2.54% | 0.75 0% | |
net profit margin | 0.04 - | 0.04 16.74% | 0.05 11.43% | 0.07 42.79% | 0.12 76.48% | 0.11 8.19% | 0.10 7.85% | 0.13 33.88% | 0.09 33.06% | 0.06 37.36% | 0.09 53.37% | 0.09 0.00% | |
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% | |
operating cycle | 165.00 - | 161.45 2.15% | 151.49 6.17% | 144.85 4.39% | 144.75 0.07% | 145.64 0.61% | 144.23 0.97% | 119.06 17.45% | 159.43 33.91% | 147.15 7.70% | 142.60 3.09% | ||
operating profit margin | 0.09 - | 0.10 6.08% | 0.10 6.06% | 0.11 9.97% | 0.13 9.81% | 0.13 3.57% | 0.12 6.51% | 0.15 25.71% | 0.12 23.93% | 0.07 38.60% | 0.12 60.53% | 0.11 5.82% | |
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% | ||
pretax profit margin | 0.06 - | 0.07 20.12% | 0.08 10.06% | 0.11 43.48% | 0.12 12.06% | 0.13 6.81% | 0.12 5.21% | 0.15 25.20% | 0.12 24.08% | 0.07 37.15% | 0.12 57.37% | 0.12 0.00% | |
price fair value | 2.53 - | 2.70 6.55% | 2.14 20.71% | 2.71 26.62% | 4.14 52.72% | 5.27 27.20% | 3.17 39.88% | 4.59 45.11% | 2.25 51.06% | 2.48 10.12% | 2.94 18.91% | ||
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% | ||
return on assets | 0.02 - | 0.03 32.05% | 0.04 29.18% | 0.06 51.67% | 0.12 113.74% | 0.12 5.21% | 0.09 23.91% | 0.12 36.51% | 0.08 34.01% | 0.05 37.01% | 0.08 57.24% | ||
return on capital employed | 0.06 - | 0.08 21.51% | 0.09 23.45% | 0.11 16.61% | 0.15 37.72% | 0.16 6.76% | 0.12 24.47% | 0.16 32.71% | 0.12 25.71% | 0.07 38.73% | 0.12 66.62% | ||
return on equity | 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% | ||
total debt to capitalization | 0.38 - | 0.44 15.53% | 0.26 39.71% | 0.23 12.55% | 0.06 74.75% | 0.00 98.76% | 0.25 34,423.92% | 0.22 9.52% | 0.25 11.51% | 0.24 2.42% | 0.06 76.78% |
All numbers in USD (except ratios and percentages)