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STOCKS

Ollie's Bargain Outlet Holding (OLLI)

NASDAQ:OLLI

OLLI

Ollie's Bargain Outlet Holding

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Ollie's Bargain Outlet Holding (OLLI) Ratios

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Ollie's Bargain Outlet Holding Ratios

OLLI's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, OLLI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.27	2.76	2.91	2.76	2.85
Quick Ratio	1.45	1.16	1.09	0.99	1.60
Cash Ratio	0.67	0.84	0.81	0.94	1.58
Solvency Ratio	0.28	0.28	0.19	0.27	0.40
Operating Cash Flow Ratio	0.75	0.81	0.44	0.17	1.27
Short-Term Operating Cash Flow Coverage	2.69	398.27	1.28	0.59	5.55
Net Current Asset Value	$ 127.96M	$ 85.07M	$ 72.27M	$ 42.37M	$ 137.79M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.22	0.22	0.19
Debt-to-Equity Ratio	0.33	0.32	0.32	0.33	0.29
Debt-to-Capital Ratio	0.25	0.24	0.24	0.25	0.22
Long-Term Debt-to-Capital Ratio	0.22	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.51	1.52	1.50	1.53	1.50
Debt Service Coverage Ratio	2.69	338.62	1.43	2.53	4.07
Interest Coverage Ratio	0.00	0.00	44.15	978.91	0.00
Debt to Market Cap	0.08	<0.01	0.03	0.03	0.01
Interest Debt Per Share	9.21	7.92	7.11	6.69	5.98
Net Debt to EBITDA	1.23	0.80	1.42	0.77	-0.20
Profitability Margins
Gross Profit Margin	40.25%	39.59%	35.91%	38.86%	39.99%
EBIT Margin	10.98%	11.50%	7.81%	12.22%	15.91%
EBITDA Margin	12.92%	13.19%	8.90%	13.64%	16.58%
Operating Profit Margin	10.98%	10.83%	7.17%	11.67%	15.34%
Pretax Profit Margin	11.70%	11.53%	7.33%	11.66%	15.36%
Net Profit Margin	8.79%	8.63%	5.63%	8.98%	13.42%
Continuous Operations Profit Margin	8.79%	8.63%	5.63%	8.98%	13.42%
Net Income Per EBT	75.15%	74.82%	76.78%	77.04%	87.37%
EBT Per EBIT	106.54%	106.45%	102.26%	99.90%	100.10%
Return on Assets (ROA)	7.80%	7.91%	5.03%	7.98%	12.10%
Return on Equity (ROE)	11.78%	12.03%	7.55%	12.23%	18.18%
Return on Capital Employed (ROCE)	11.06%	11.51%	7.34%	11.97%	16.11%
Return on Invested Capital (ROIC)	8.01%	8.24%	5.12%	8.47%	13.09%
Return on Tangible Assets	9.44%	11.21%	7.51%	12.14%	18.24%
Earnings Yield	2.92%	3.91%	3.05%	5.44%	3.96%
Efficiency Ratios
Receivables Turnover	965.86	945.87	769.59	1.28K	2.91K
Payables Turnover	10.42	9.92	12.98	10.05	9.26
Inventory Turnover	2.46	2.51	2.49	2.29	3.07
Fixed Asset Turnover	2.55	2.82	2.98	3.09	3.48
Asset Turnover	0.89	0.92	0.89	0.89	0.90
Working Capital Turnover Ratio	3.65	4.00	3.81	3.55	4.63
Cash Conversion Cycle	113.94	108.91	119.03	123.13	79.65
Days of Sales Outstanding	0.38	0.39	0.47	0.29	0.13
Days of Inventory Outstanding	148.59	145.33	146.68	159.15	118.94
Days of Payables Outstanding	35.04	36.81	28.12	36.30	39.42
Operating Cycle	148.97	145.72	147.15	159.43	119.06
Cash Flow Ratios
Operating Cash Flow Per Share	3.71	4.12	1.83	0.70	5.58
Free Cash Flow Per Share	1.74	2.11	1.00	0.16	5.11
CapEx Per Share	1.97	2.01	0.83	0.54	0.47
Free Cash Flow to Operating Cash Flow	0.47	0.51	0.55	0.22	0.92
Dividend Paid and CapEx Coverage Ratio	1.89	2.05	2.21	1.29	11.82
Capital Expenditure Coverage Ratio	1.89	2.05	2.21	1.29	11.82
Operating Cash Flow Coverage Ratio	0.40	0.52	0.26	0.10	0.93
Operating Cash Flow to Sales Ratio	0.10	0.12	0.06	0.03	0.20
Free Cash Flow Yield	1.56%	2.81%	1.86%	0.35%	5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.24	25.55	32.81	18.39	25.27
Price-to-Sales (P/S) Ratio	3.01	2.20	1.85	1.65	3.39
Price-to-Book (P/B) Ratio	4.03	3.07	2.48	2.25	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	63.98	35.63	53.81	288.29	18.55
Price-to-Operating Cash Flow Ratio	30.07	18.21	29.50	64.30	16.98
Price-to-Earnings Growth (PEG) Ratio	3.15	0.32	-1.00	-0.53	0.37
Price-to-Fair Value	4.03	3.07	2.48	2.25	4.59
Enterprise Value Multiple	24.53	17.51	22.17	12.88	20.25
Enterprise Value	―	―	―	―	―
EV to EBITDA	24.53	17.51	22.17	12.88	20.25
EV to Sales	3.17	2.31	1.97	1.76	3.36
EV to Free Cash Flow	67.35	37.34	57.49	306.60	18.37
EV to Operating Cash Flow	31.65	19.09	31.51	68.38	16.81
Tangible Book Value Per Share	20.39	13.49	10.99	9.50	10.19
Shareholders’ Equity Per Share	27.64	24.43	21.79	19.98	20.62
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.23	0.13
Revenue Per Share	37.04	34.06	29.23	27.20	27.94
Net Income Per Share	3.26	2.94	1.64	2.44	3.75
Tax Burden	0.75	0.75	0.77	0.77	0.87
Interest Burden	1.07	1.00	0.94	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.14	1.40	1.11	0.29	1.49

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