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NASDAQ
OLLI

Market Cap: $4.45B

OI

Ollie's Bargain Outlet Holdings, Inc.

OLLI

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin40.13%

EBITDA Margin15.13%

EBIT Margin13.03%

Pre-tax Margin13.00%

Net Profit Margin9.79%

Earnings Yield6.19%

Valuation Multiples

Price / Book2.33

Price / Sales1.59

Price / Earnings16.35

PEG0.56

Forward PEG2.25

EV / Sales1.81

EV / EBITDA11.95

EV / Operating Cash Flow14.83

EV / Free Cash Flow22.63

Price / Free Cash Flow19.92

Price / Operating Cash Flow12.97

Cash Flow & Capital

Free Cash Flow / Share$3.71

Operating Cash Flow / Share$5.67

Free Cash Flow Yield5.02%

Capex / Revenue4.21%

Capex / Operating Cash Flow34.48%

Capex / Depreciation2.68

Stock Compensation / Revenue0.36%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.23

Quick Ratio0.52

Cash Ratio0.29

Debt / Assets0.24

Debt / Capital0.28

Debt / Equity0.38

Long-Term Debt / Capital0.00

Debt / Market Cap2.28%

Net Debt / EBITDA1.43

Solvency Ratio0.29

Financial Leverage1.60

Efficiency & Working Capital

Asset Turnover0.92

Fixed Asset Turnover2.51

Inventory Turnover2.37

Receivables Turnover358.04

Payables Turnover8.79

Days Sales Outstanding1.02

Days Inventory Outstanding153.77

Days Payables Outstanding41.52

Operating Cycle154.79

Cash Conversion Cycle113.27

Working Capital Turnover5.31

Returns & Quality

Return on Equity14.58%

Return on Assets9.04%

Return on Invested Capital10.09%

ROCE13.91%

Return on Tangible Assets11.63%

Operating Return on Assets12.08%

Income Quality1.25

Tax Burden0.75

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.05B

Invested Capital$2.29B

Working Capital$505.34M

Tangible Asset Value$1.22B

Net Current Asset Value$-215.07M

Graham Number$56.84

Graham Net-Net-$9.76

Book Value / Share$31.54

Tangible Book Value / Share$20.3

Cash / Share$3.12

Financial Health Scores

Piotroski Score7

Altman Z-Score4.63

Revenue$2.79B

EBIT$363.84M

Market Cap$4.35B

Working Capital$505.34M

Retained Earnings$1.75B

Total Assets$3.03B

Total Liabilities$1.13B