Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
96.78
-5.73 (-5.59%)
Feb 21, 2025, 4:00 PM EST - Market closed
OLLI Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Market Capitalization | 5,930 | 4,624 | 3,359 | 2,836 | 6,197 | 3,377 | Upgrade
|
| Market Cap Growth | 22.56% | 37.65% | 18.43% | -54.23% | 83.53% | -32.33% | Upgrade
|
| Enterprise Value | 6,184 | 4,849 | 3,633 | 3,026 | 6,261 | 3,697 | Upgrade
|
| Last Close Price | 96.78 | 75.07 | 53.97 | 44.93 | 94.73 | 53.04 | Upgrade
|
| PE Ratio | 28.78 | 25.48 | 32.68 | 18.01 | 25.53 | 23.93 | Upgrade
|
| Forward PE | 26.93 | 23.84 | 23.68 | 22.73 | 36.16 | 24.15 | Upgrade
|
| PS Ratio | 2.64 | 2.20 | 1.84 | 1.62 | 3.43 | 2.40 | Upgrade
|
| PB Ratio | 3.67 | 3.07 | 2.47 | 2.20 | 4.64 | 3.19 | Upgrade
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| P/TBV Ratio | 6.06 | 5.55 | 4.89 | 4.63 | 9.40 | 8.81 | Upgrade
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| P/FCF Ratio | 70.49 | 35.54 | 53.59 | 282.38 | 18.74 | 119.04 | Upgrade
|
| P/OCF Ratio | 26.55 | 18.17 | 29.38 | 62.98 | 17.15 | 32.05 | Upgrade
|
| PEG Ratio | 2.32 | 1.24 | - | 2.91 | 2.04 | 1.44 | Upgrade
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| EV/Sales Ratio | 2.74 | 2.31 | 1.99 | 1.73 | 3.46 | 2.63 | Upgrade
|
| EV/EBITDA Ratio | 20.58 | 18.46 | 22.89 | 13.18 | 20.87 | 19.52 | Upgrade
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| EV/EBIT Ratio | 23.84 | 21.29 | 27.94 | 14.79 | 22.56 | 21.52 | Upgrade
|
| EV/FCF Ratio | 73.50 | 37.27 | 57.97 | 301.25 | 18.93 | 130.35 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.32 | 0.32 | 0.33 | 0.29 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 1.29 | 1.28 | 1.67 | 1.33 | 1.01 | 1.37 | Upgrade
|
| Debt / FCF Ratio | 6.63 | 3.76 | 7.04 | 42.90 | 1.17 | 12.48 | Upgrade
|
| Asset Turnover | 0.97 | 0.97 | 0.91 | 0.88 | 1.00 | 1.02 | Upgrade
|
| Inventory Turnover | 2.37 | 2.60 | 2.50 | 2.61 | 3.15 | 2.70 | Upgrade
|
| Quick Ratio | 0.97 | 1.13 | 1.05 | 0.94 | 1.58 | 0.52 | Upgrade
|
| Current Ratio | 2.91 | 2.76 | 2.91 | 2.76 | 2.85 | 2.44 | Upgrade
|
| Return on Equity (ROE) | 13.59% | 12.64% | 7.76% | 12.01% | 20.28% | 14.10% | Upgrade
|
| Return on Assets (ROA) | 6.95% | 6.56% | 4.05% | 6.43% | 9.63% | 7.80% | Upgrade
|
| Return on Capital (ROIC) | 7.90% | 7.49% | 4.61% | 7.43% | 11.06% | 9.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.05% | 11.51% | 7.28% | 11.97% | 16.11% | 12.11% | Upgrade
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| Earnings Yield | 3.50% | 3.92% | 3.06% | 5.55% | 3.92% | 4.18% | Upgrade
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| FCF Yield | 1.42% | 2.81% | 1.87% | 0.35% | 5.34% | 0.84% | Upgrade
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| Buyback Yield / Dilution | 0.62% | 1.01% | 3.35% | 1.51% | 0.00% | 0.05% | Upgrade
|
| Total Shareholder Return | 0.62% | 1.01% | 3.35% | 1.51% | 0.00% | 0.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.