Ollie's Bargain Outlet Holdings logo
Ollie's Bargain Outlet Holdings OLLI
$ 88.2 0.73%

Quarterly report 2024-Q2
added 08-29-2024

report update icon

Ollie's Bargain Outlet Holdings Financial Ratios 2011-2024 | OLLI

Annual Financial Ratios 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 - - - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios Ollie's Bargain Outlet Holdings

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 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

0.8 0.76 0.52 0.68 0.5 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

1.12 1.05 0.75 0.96 0.73 - 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 %

11.29 10.45 10.90 10.44 8.54 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 %

7.48 6.89 7.16 6.86 5.60 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 %

13.93 12.90 11.45 10.98 8.53 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

3.0 3.0 2.9 2.9 3.0 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

0.2 0.3 0.5 0.3 0.2 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

134.4 161.5 164.5 143.0 157.0 - 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

29.6 31.8 36.1 31.7 33.5 - 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

134.6 161.7 164.9 143.4 157.2 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 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

105.0 129.9 128.8 111.7 123.7 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 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency