Die neuesten OLLI Reports werden am 2024-03-27 aktualisiert: 202420232022
Ollie's Bargain Outlet Holdings logo
Ollie's Bargain Outlet Holdings OLLI
€ 73.04 0.15%

Ollie's Bargain Outlet Holdings Kennzahlen 2011-2024 | OLLI

Kennzahlen Jährlich Ollie's Bargain Outlet Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

26.8 35.1 23.6 13.7 24.4 41.5 30.3 33.8 31.4 - - - - -

P/S

2.3 2.0 2.1 1.8 2.4 4.5 3.6 2.3 1.5 - - - - -

EPS

2.9 1.6 2.4 3.8 2.2 2.2 2.1 1.0 0.7 0.6 0.4 - - -

EV (Enterprise Value)

5.39 B 4.07 B 4.15 B 3.54 B 3.89 B 5.77 B 4.07 B 2.31 B 1.48 B 478 M 423 M - - -

EBITDA per Share

4.25 2.55 3.56 4.63 2.88 2.67 2.27 1.81 1.47 - - - - -

EV/EBITDA

11.8 17.7 31.5 26.3 18.7 15.7 - - - - -

PEG

1.6 5.0 1.33 0.51 5.33 9.69 0.29 0.69 1.21 - - - - -

P/B

3.2 2.6 2.9 2.5 3.3 5.9 4.9 3.1 2.0 - - - - -

P/CF

19.1 31.5 82.5 9.2 121.4 107.9 50.5 39.9 35.8 - - - - -

ROE %

12.03 7.55 12.23 18.18 13.33 14.32 16.02 9.18 6.38 - - - - -

ROA %

7.91 5.03 7.98 12.10 8.84 11.65 12.29 5.75 3.80 - - - - -

ROCE %

15.10 9.61 15.89 20.79 12.11 16.06 14.97 10.94 8.60 - - - - -

Current Ratio

2.9 3.0 2.9 3.0 2.4 2.4 2.2 3.0 2.3 - - - - -

DSO

0.4 0.4 0.2 0.3 0.7 0.2 0.4 0.1 0.1 - - - - -

DIO

140.3 146.2 139.8 115.8 143.5 145.5 144.3 144.7 151.4 - - - - -

DPO

31.4 30.7 38.1 30.3 27.1 38.0 42.0 34.7 41.4 - - - - -

Betriebszyklus

140.7 146.6 140.0 116.2 144.2 145.6 144.8 144.8 151.5 - - - - -

Finanzkreislauf

109.3 115.9 101.9 85.8 117.2 107.6 102.8 110.1 110.1 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ollie's Bargain Outlet Holdings

2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.52 0.68 0.71 0.37 0.23 0.2 0.99 0.36 0.53 0.84 0.8 0.69 1.53 0.53 0.79 0.43 0.4 0.61 1.13 0.4 0.48 0.49 0.4 0.31 0.32 0.31 0.27 0.17 0.22 0.2 0.25 0.12 0.13 0.14 - 0.1 0.12 0.09 - - - - - - - - - - - -

EBITDA per Share

0.75 0.96 - 0.57 0.35 0.36 - 0.55 0.77 1.16 - 0.95 1.48 0.74 - 0.63 0.54 0.7 - 0.51 0.6 0.63 - 0.54 0.58 0.49 - 0.43 0.45 0.39 - 0.27 0.37 0.36 - 0.3 0.33 - - - - - - - - - - - - -

ROE %

10.41 9.28 7.26 8.63 8.72 10.10 13.12 13.02 14.75 20.46 19.53 20.08 19.19 13.50 14.36 17.86 17.98 18.98 18.75 13.70 13.52 12.88 12.00 11.11 10.18 9.52 8.71 8.73 8.30 7.32 6.89 5.21 5.16 5.41 2.64 2.64 1.44 - - - - - - - - - - - - -

ROA %

6.82 6.08 4.75 5.71 5.75 6.72 8.80 8.72 9.87 13.59 12.92 14.07 13.50 9.73 10.31 12.76 13.19 14.35 14.64 10.25 9.82 8.98 7.94 7.30 6.56 5.95 5.29 4.90 4.57 3.93 3.44 2.66 2.47 2.41 1.16 1.16 0.63 - - - - - - - - - - - - -

ROCE %

10.91 9.45 4.82 7.21 7.37 9.38 10.80 15.36 17.52 21.81 16.04 19.59 18.58 14.05 10.70 13.99 13.74 14.77 11.71 15.06 15.12 15.34 11.68 14.68 14.32 13.69 10.20 12.78 12.35 11.87 9.38 12.51 13.06 13.42 6.65 6.65 3.52 - - - - - - - - - - - - -

Current Ratio

2.9 2.9 2.9 2.9 2.9 2.9 3.0 2.8 3.2 3.1 3.0 2.9 3.0 3.0 5.4 2.9 2.9 3.0 4.3 4.7 5.1 4.7 2.7 3.1 3.2 3.0 2.5 2.6 2.6 2.5 1.8 2.3 2.4 1.9 - 1.8 1.8 - - - - - - - - - - - - -

DSO

0.5 0.4 0.2 0.5 0.4 0.2 0.1 0.2 0.1 0.3 0.3 0.3 0.6 0.6 0.2 0.3 0.3 0.3 0.5 0.6 0.3 0.1 - 0.3 0.2 0.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

164.5 138.6 - 183.3 149.4 149.7 - 167.0 131.5 116.7 - 135.6 94.9 139.8 - 174.2 148.7 138.8 - 168.1 146.5 136.2 - 175.0 147.6 148.1 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

36.1 32.7 - 32.4 29.2 37.5 - 42.4 33.0 26.0 - 43.7 23.2 29.3 - 40.0 40.1 39.6 - 46.2 37.5 35.3 - 40.3 34.3 39.0 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

164.9 139.0 0.2 183.8 149.8 149.9 0.1 167.2 131.6 117.0 0.3 135.9 95.5 140.4 0.2 174.5 148.9 139.1 0.5 168.8 146.8 136.3 - 175.3 147.8 148.2 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

128.8 106.3 0.2 151.4 120.6 112.4 0.1 124.8 98.6 91.1 0.3 92.2 72.2 111.1 0.2 134.6 108.8 99.4 0.5 122.6 109.3 101.0 - 135.0 113.5 109.3 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung