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

OLLI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	7,225	4,624	3,359	2,836	6,197	3,377
Market Cap Growth	22.56%	37.65%	18.43%	-54.23%	83.53%	-32.33%
Enterprise Value	7,478	4,849	3,633	3,026	6,261	3,697
Last Close Price	117.91	75.07	53.97	44.93	94.73	53.04
PE Ratio	35.06	25.48	32.68	18.01	25.53	23.93
Forward PE	32.80	23.84	23.68	22.73	36.16	24.15
PS Ratio	3.21	2.20	1.84	1.62	3.43	2.40
PB Ratio	4.47	3.07	2.47	2.20	4.64	3.19
P/TBV Ratio	6.06	5.55	4.89	4.63	9.40	8.81
P/FCF Ratio	85.87	35.54	53.59	282.38	18.74	119.04
P/OCF Ratio	32.35	18.17	29.38	62.98	17.15	32.05
PEG Ratio	2.82	1.24	-	2.91	2.04	1.44
EV/Sales Ratio	3.32	2.31	1.99	1.73	3.46	2.63
EV/EBITDA Ratio	24.89	18.46	22.89	13.18	20.87	19.52
EV/EBIT Ratio	28.83	21.29	27.94	14.79	22.56	21.52
EV/FCF Ratio	88.89	37.27	57.97	301.25	18.93	130.35
Debt / Equity Ratio	0.34	0.32	0.32	0.33	0.29	0.33
Debt / EBITDA Ratio	1.29	1.28	1.67	1.33	1.01	1.37
Debt / FCF Ratio	6.63	3.76	7.04	42.90	1.17	12.48
Asset Turnover	0.97	0.97	0.91	0.88	1.00	1.02
Inventory Turnover	2.37	2.60	2.50	2.61	3.15	2.70
Quick Ratio	0.97	1.13	1.05	0.94	1.58	0.52
Current Ratio	2.91	2.76	2.91	2.76	2.85	2.44
Return on Equity (ROE)	13.59%	12.64%	7.76%	12.01%	20.28%	14.10%
Return on Assets (ROA)	6.95%	6.56%	4.05%	6.43%	9.63%	7.80%
Return on Capital (ROIC)	7.90%	7.49%	4.61%	7.43%	11.06%	9.12%
Earnings Yield	2.87%	3.92%	3.06%	5.55%	3.92%	4.18%
FCF Yield	1.16%	2.81%	1.87%	0.35%	5.34%	0.84%
Buyback Yield / Dilution	0.62%	1.01%	3.35%	1.51%	0.00%	0.05%
Total Shareholder Return	0.62%	1.01%	3.35%	1.51%	0.00%	0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.