Ollie's Bargain Outlet Holdings, Inc. (OLLI)

OLLI Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Year Ending	Current	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	6,182	4,624	3,359	2,836	6,197	3,377
Market Cap Growth	37.65%	37.65%	18.43%	-54.23%	83.53%	-32.33%
Enterprise Value	6,290	4,759	3,529	3,020	6,137	3,641
PE Ratio	34.43	25.48	32.68	18.01	25.53	23.93
PS Ratio	2.93	2.20	1.84	1.62	3.43	2.40
PB Ratio	4.08	3.07	2.47	2.20	4.64	3.19
P/FCF Ratio	47.16	35.43	53.27	214.82	18.73	47.41
P/OCF Ratio	24.18	18.17	29.38	62.98	17.15	32.05
EV/Sales Ratio	2.99	2.26	1.93	1.72	3.39	2.59
EV/EBITDA Ratio	23.94	18.11	22.11	13.16	20.46	19.22
EV/EBIT Ratio	27.61	20.89	26.96	14.76	22.12	21.19
EV/FCF Ratio	48.20	36.47	55.97	228.74	18.55	51.12
Debt / Equity Ratio	0.32	0.32	0.32	0.33	0.29	0.33
Debt / EBITDA Ratio	1.86	1.86	2.76	1.88	1.29	1.87
Debt / FCF Ratio	3.75	3.75	7.00	32.63	1.17	4.97
Quick Ratio	1.13	1.13	1.05	0.94	1.58	0.52
Current Ratio	2.76	2.76	2.91	2.76	2.85	2.44
Asset Turnover	0.96	0.96	0.91	0.88	0.98	0.92
Interest Coverage	-	-	-	978.91	-	-
Return on Equity (ROE)	12.60%	12.60%	7.80%	11.80%	19.80%	13.90%
Return on Assets (ROA)	8.30%	8.30%	5.10%	7.90%	13.10%	9.20%
Return on Capital (ROIC)	8.54%	8.54%	5.57%	9.17%	14.08%	9.94%
Earnings Yield	2.95%	3.92%	3.06%	5.55%	3.92%	4.18%
FCF Yield	2.12%	2.82%	1.88%	0.47%	5.34%	2.11%
Buyback Yield / Dilution	1.01%	1.01%	3.35%	1.51%	0.00%	0.05%
Total Shareholder Return	1.01%	1.01%	3.35%	1.51%	0.00%	0.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).